Cullen/Frost Bankers’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,284
| Closed | -$3K | – | 1191 |
|
2022
Q3 | $3K | Buy |
+1,284
| New | +$3K | ﹤0.01% | 1034 |
|
2022
Q2 | – | Sell |
-217
| Closed | -$1K | – | 1176 |
|
2022
Q1 | $1K | Hold |
217
| – | – | ﹤0.01% | 1126 |
|
2021
Q4 | $1K | Buy |
+217
| New | +$1K | ﹤0.01% | 1152 |
|
2021
Q1 | – | Sell |
-107
| Closed | – | – | 1131 |
|
2020
Q4 | $0 | Buy |
+107
| New | – | ﹤0.01% | 1170 |
|
2020
Q2 | – | Sell |
-471
| Closed | -$1K | – | 1137 |
|
2020
Q1 | $1K | Sell |
471
-1,691
| -78% | -$3.59K | ﹤0.01% | 884 |
|
2019
Q4 | $9K | Hold |
2,162
| – | – | ﹤0.01% | 905 |
|
2019
Q3 | $8K | Hold |
2,162
| – | – | ﹤0.01% | 857 |
|
2019
Q2 | $9K | Hold |
2,162
| – | – | ﹤0.01% | 852 |
|
2019
Q1 | $10K | Buy |
+2,162
| New | +$10K | ﹤0.01% | 757 |
|