Comerica Bank’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $355K | Hold |
62,668
| – | – | ﹤0.01% | 1897 |
|
|
2022
Q3 | $358K | Buy |
62,668
+5,010
| +9% | +$28.6K | ﹤0.01% | 1895 |
|
|
2022
Q2 | $304K | Sell |
57,658
-420
| -0.7% | -$2.21K | ﹤0.01% | 1991 |
|
|
2022
Q1 | $444K | Hold |
58,078
| – | – | ﹤0.01% | 1906 |
|
|
2021
Q4 | $357K | Sell |
58,078
-7,179
| -11% | -$44.1K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $384K | Sell |
65,257
-154,103
| -70% | -$907K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $1.56M | Hold |
219,360
| – | – | 0.01% | 1462 |
|
|
2021
Q1 | $1.47M | Buy |
219,360
+8,230
| +4% | +$55.1K | 0.01% | 1547 |
|
|
2020
Q4 | $1.5M | Buy |
211,130
+10,153
| +5% | +$72.1K | 0.01% | 1482 |
|
|
2020
Q3 | $1.15M | Sell |
200,977
-4,863
| -2% | -$27.8K | 0.01% | 1473 |
|
|
2020
Q2 | $1.15M | Buy |
205,840
+9,714
| +5% | +$54.1K | 0.01% | 1419 |
|
|
2020
Q1 | $778K | Sell |
196,126
-5,153
| -3% | -$20.4K | 0.01% | 1508 |
|
|
2019
Q4 | $1.95M | Sell |
201,279
-2,501
| -1% | -$24.2K | 0.01% | 1150 |
|
|
2019
Q3 | $2.35M | Sell |
203,780
-8,012
| -4% | -$92.6K | 0.02% | 991 |
|
|
2019
Q2 | $2.52M | Sell |
211,792
-7,301
| -3% | -$86.8K | 0.02% | 945 |
|
|
2019
Q1 | $2.47M | Sell |
219,093
-16,780
| -7% | -$189K | 0.02% | 978 |
|
|
2018
Q4 | $2.98M | Buy |
235,873
+2,688
| +1% | +$34K | 0.03% | 815 |
|
|
2018
Q3 | $2.5M | Buy |
233,185
+13,030
| +6% | +$140K | 0.02% | 975 |
|
|
2018
Q2 | $1.78M | Buy |
220,155
+284
| +0.1% | +$2.29K | 0.01% | 1344 |
|
|
2018
Q1 | $2.44M | Buy |
219,871
+3,069
| +1% | +$34.1K | 0.02% | 1113 |
|
|
2017
Q4 | $2.3M | Sell |
216,802
-372
| -0.2% | -$3.95K | 0.02% | 1179 |
|
|
2017
Q3 | $1.86M | Hold |
217,174
| – | – | 0.01% | 1274 |
|
|
2017
Q2 | $1.65M | Sell |
217,174
-14,846
| -6% | -$113K | 0.01% | 1309 |
|
|
2017
Q1 | $1.86M | Buy |
232,020
+3,009
| +1% | +$24.1K | 0.01% | 1267 |
|
|
2016
Q4 | $2.14M | Buy |
229,011
+25,816
| +13% | +$241K | 0.02% | 1150 |
|
|
2016
Q3 | $1.34M | Sell |
203,195
-13,194
| -6% | -$86.8K | 0.01% | 1343 |
|
|
2016
Q2 | $1.39M | Sell |
216,389
-1,815
| -0.8% | -$11.6K | 0.01% | 1307 |
|
|
2016
Q1 | $991K | Buy |
218,204
+332
| +0.2% | +$1.51K | 0.01% | 1480 |
|
|
2015
Q4 | $741K | Buy |
217,872
+8,721
| +4% | +$29.7K | 0.01% | 1560 |
|
|
2015
Q3 | $631K | Sell |
209,151
-218,288
| -51% | -$659K | 0.01% | 1624 |
|
|
2015
Q2 | $2.23M | Buy |
427,439
+227,040
| +113% | +$1.18M | 0.01% | 1449 |
|
|
2015
Q1 | $846K | Sell |
200,399
-164,617
| -45% | -$695K | 0.01% | 1574 |
|
|
2014
Q4 | $1.76M | Buy |
365,016
+185,176
| +103% | +$891K | 0.01% | 1542 |
|
|
2014
Q3 | $1.13M | Sell |
179,840
-9,090
| -5% | -$57K | 0.01% | 1429 |
|
|
2014
Q2 | $1.25M | Sell |
188,930
-50,634
| -21% | -$336K | 0.01% | 1387 |
|
|
2014
Q1 | $1.28M | Buy |
239,564
+1,236
| +0.5% | +$6.59K | 0.01% | 1401 |
|
|
2013
Q4 | $1.39M | Sell |
238,328
-16,636
| -7% | -$97.2K | 0.01% | 1358 |
|
|
2013
Q3 | $1.7M | Buy |
254,964
+17,186
| +7% | +$114K | 0.01% | 1258 |
|
|
2013
Q2 | $1.42M | Buy |
+237,778
| New | +$1.42M | 0.01% | 1177 |
|