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