Comerica Bank’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $981K | Buy |
294,388
+1,363
| +0.5% | +$3.72K | 0.01% | 1456 |
|
|
2022
Q3 | $786K | Buy |
293,025
+17,843
| +6% | +$44.6K | 0.01% | 1594 |
|
|
2022
Q2 | $699K | Sell |
275,182
-3,013
| -1% | -$9.2K | 0.01% | 1706 |
|
|
2022
Q1 | $963K | Sell |
278,195
-526
| -0.2% | -$1.84K | 0.01% | 1608 |
|
|
2021
Q4 | $959K | Sell |
278,721
-21,735
| -7% | -$76.3K | 0.01% | 1587 |
|
|
2021
Q3 | $1.16M | Sell |
300,456
-682,593
| -69% | -$2.52M | 0.01% | 1610 |
|
|
2021
Q2 | $3.57M | Sell |
983,049
-1,532
| -0.2% | -$5.94K | 0.02% | 926 |
|
|
2021
Q1 | $3.38M | Buy |
984,581
+71,872
| +8% | +$244K | 0.02% | 1003 |
|
|
2020
Q4 | $2.87M | Buy |
912,709
+7,534
| +0.8% | +$19.1K | 0.02% | 1067 |
|
|
2020
Q3 | $1.8M | Sell |
905,175
-9,553
| -1% | -$20.5K | 0.01% | 1202 |
|
|
2020
Q2 | $2.15M | Buy |
914,728
+46,626
| +5% | +$102K | 0.02% | 1040 |
|
|
2020
Q1 | $1.71M | Sell |
868,102
-41,881
| -5% | -$144K | 0.02% | 1017 |
|
|
2019
Q4 | $3.56M | Buy |
909,983
+7,698
| +0.9% | +$29.9K | 0.03% | 737 |
|
|
2019
Q3 | $3.76M | Sell |
902,285
-35,852
| -4% | -$142K | 0.03% | 665 |
|
|
2019
Q2 | $4.09M | Sell |
938,137
-95,568
| -9% | -$429K | 0.03% | 633 |
|
|
2019
Q1 | $4.86M | Sell |
1,033,705
-23,405
| -2% | -$107K | 0.04% | 520 |
|
|
2018
Q4 | $5.01M | Sell |
1,057,110
-12,872
| -1% | -$58.4K | 0.04% | 490 |
|
|
2018
Q3 | $4.84M | Buy |
1,069,982
+89,448
| +9% | +$450K | 0.04% | 520 |
|
|
2018
Q2 | $5.01M | Buy |
980,534
+25,479
| +3% | +$149K | 0.04% | 622 |
|
|
2018
Q1 | $6.22M | Buy |
955,055
+24,948
| +3% | +$165K | 0.04% | 477 |
|
|
2017
Q4 | $6.61M | Sell |
930,107
-11,436
| -1% | -$72.3K | 0.04% | 480 |
|
|
2017
Q3 | $6.07M | Buy |
941,543
+76,874
| +9% | +$491K | 0.04% | 491 |
|
|
2017
Q2 | $5.56M | Sell |
864,669
-49,320
| -5% | -$306K | 0.04% | 514 |
|
|
2017
Q1 | $5.65M | Buy |
913,989
+38,259
| +4% | +$206K | 0.04% | 505 |
|
|
2016
Q4 | $4.54M | Buy |
875,730
+104,858
| +14% | +$477K | 0.04% | 624 |
|
|
2016
Q3 | $3.35M | Sell |
770,872
-49,063
| -6% | -$200K | 0.03% | 739 |
|
|
2016
Q2 | $3.31M | Sell |
819,935
-4,848
| -0.6% | -$21.1K | 0.03% | 725 |
|
|
2016
Q1 | $3.6M | Sell |
824,783
-1,083
| -0.1% | -$4.45K | 0.03% | 643 |
|
|
2015
Q4 | $3.4M | Buy |
825,866
+36,466
| +5% | +$189K | 0.03% | 637 |
|
|
2015
Q3 | $3.96M | Sell |
789,400
-823,722
| -51% | -$5M | 0.04% | 565 |
|
|
2015
Q2 | $10.7M | Buy |
1,613,122
+873,395
| +118% | +$6.09M | 0.05% | 449 |
|
|
2015
Q1 | $5.23M | Sell |
739,727
-443,771
| -37% | -$3M | 0.04% | 455 |
|
|
2014
Q4 | $9.15M | Buy |
1,183,498
+571,018
| +93% | +$4.59M | 0.04% | 508 |
|
|
2014
Q3 | $5.29M | Sell |
612,480
-23,545
| -4% | -$212K | 0.05% | 428 |
|
|
2014
Q2 | $6.02M | Sell |
636,025
-141,876
| -18% | -$1.3M | 0.05% | 388 |
|
|
2014
Q1 | $6.77M | Sell |
777,901
-12,554
| -2% | -$103K | 0.05% | 382 |
|
|
2013
Q4 | $6.51M | Sell |
790,455
-30,193
| -4% | -$240K | 0.05% | 386 |
|
|
2013
Q3 | $6.09M | Buy |
820,648
+87,716
| +12% | +$582K | 0.04% | 470 |
|
|
2013
Q2 | $4.31M | Buy |
+732,932
| New | +$4.68M | 0.04% | 536 |
|
Other funds holding SAN
MIP
TAM
