CIBC World Market’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.22M | Buy |
+387,608
| New | +$3.22M | 0.01% | 570 |
|
2024
Q4 | – | Sell |
-76,373
| Closed | -$390K | – | 1336 |
|
2024
Q3 | $390K | Buy |
76,373
+1,363
| +2% | +$6.96K | ﹤0.01% | 986 |
|
2024
Q2 | $347K | Buy |
+75,010
| New | +$347K | ﹤0.01% | 994 |
|
2021
Q4 | – | Sell |
-441,432
| Closed | -$1.6M | – | 1330 |
|
2021
Q3 | $1.6M | Sell |
441,432
-6,423
| -1% | -$23.3K | 0.01% | 610 |
|
2021
Q2 | $1.75M | Sell |
447,855
-285,982
| -39% | -$1.12M | ﹤0.01% | 582 |
|
2021
Q1 | $2.52M | Buy |
733,837
+26,984
| +4% | +$92.6K | 0.01% | 476 |
|
2020
Q4 | $2.16M | Buy |
706,853
+233,112
| +49% | +$711K | 0.01% | 489 |
|
2020
Q3 | $840K | Sell |
473,741
-2,333
| -0.5% | -$4.14K | ﹤0.01% | 639 |
|
2020
Q2 | $1.1M | Sell |
476,074
-18,047
| -4% | -$41.7K | 0.01% | 570 |
|
2020
Q1 | $1.11M | Sell |
494,121
-143,563
| -23% | -$323K | 0.01% | 486 |
|
2019
Q4 | $2.53M | Buy |
637,684
+58,213
| +10% | +$231K | 0.01% | 396 |
|
2019
Q3 | $2.23M | Buy |
579,471
+12,556
| +2% | +$48.4K | 0.01% | 397 |
|
2019
Q2 | $2.49M | Buy |
566,915
+6,880
| +1% | +$30.2K | 0.01% | 396 |
|
2019
Q1 | $2.49M | Buy |
560,035
+91,897
| +20% | +$408K | 0.01% | 407 |
|
2018
Q4 | $2.01M | Sell |
468,138
-150,943
| -24% | -$648K | 0.01% | 403 |
|
2018
Q3 | $2.97M | Buy |
619,081
+141,071
| +30% | +$676K | 0.01% | 389 |
|
2018
Q2 | $2.45M | Sell |
478,010
-47,843
| -9% | -$245K | 0.01% | 408 |
|
2018
Q1 | $3.3M | Buy |
525,853
+403,356
| +329% | +$2.53M | 0.01% | 330 |
|
2017
Q4 | $768K | Sell |
122,497
-5,161
| -4% | -$32.4K | ﹤0.01% | 433 |
|
2017
Q3 | $849K | Sell |
127,658
-546,923
| -81% | -$3.64M | ﹤0.01% | 388 |
|
2017
Q2 | $4.33M | Sell |
674,581
-35,730
| -5% | -$229K | 0.02% | 295 |
|
2017
Q1 | $4.13M | Buy |
710,311
+285,874
| +67% | +$1.66M | 0.01% | 270 |
|
2016
Q4 | $2.11M | Sell |
424,437
-57,838
| -12% | -$287K | 0.01% | 390 |
|
2016
Q3 | $2.04M | Buy |
482,275
+20,627
| +4% | +$87.2K | 0.01% | 337 |
|
2016
Q2 | $1.73M | Buy |
461,648
+67,878
| +17% | +$255K | 0.01% | 372 |
|
2016
Q1 | $1.65M | Buy |
393,770
+32,772
| +9% | +$137K | 0.01% | 340 |
|
2015
Q4 | $1.69M | Sell |
360,998
-379,590
| -51% | -$1.77M | 0.01% | 360 |
|
2015
Q3 | $3.71M | Buy |
740,588
+51,738
| +8% | +$259K | 0.02% | 212 |
|
2015
Q2 | $4.58M | Buy |
688,850
+445,494
| +183% | +$2.96M | 0.02% | 179 |
|
2015
Q1 | $1.72M | Sell |
243,356
-197,930
| -45% | -$1.4M | 0.01% | 326 |
|
2014
Q4 | $3.41M | Sell |
441,286
-34,069
| -7% | -$263K | 0.01% | 219 |
|
2014
Q3 | $4.1M | Buy |
475,355
+39,444
| +9% | +$340K | 0.01% | 176 |
|
2014
Q2 | $4.13M | Buy |
435,911
+315,883
| +263% | +$2.99M | 0.01% | 173 |
|
2014
Q1 | $1.04M | Buy |
120,028
+31,242
| +35% | +$272K | ﹤0.01% | 382 |
|
2013
Q4 | $731K | Buy |
88,786
+3,088
| +4% | +$25.4K | ﹤0.01% | 426 |
|
2013
Q3 | $636K | Buy |
85,698
+50,157
| +141% | +$372K | ﹤0.01% | 396 |
|
2013
Q2 | $209K | Buy |
+35,541
| New | +$209K | ﹤0.01% | 538 |
|