Donaldson Capital Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,796
| Closed | -$82K | – | 233 |
|
|
2023
Q3 | $82K | Hold |
21,796
| – | – | ﹤0.01% | 223 |
|
|
2023
Q2 | $80.9K | Hold |
21,796
| – | – | ﹤0.01% | 228 |
|
|
2023
Q1 | $80.4K | Hold |
21,796
| – | – | ﹤0.01% | 219 |
|
|
2022
Q4 | $64.3K | Hold |
21,796
| – | – | ﹤0.01% | 222 |
|
|
2022
Q3 | $51K | Hold |
21,796
| – | – | ﹤0.01% | 218 |
|
|
2022
Q2 | $61K | Hold |
21,796
| – | – | ﹤0.01% | 228 |
|
|
2022
Q1 | $74K | Hold |
21,796
| – | – | ﹤0.01% | 251 |
|
|
2021
Q4 | $72K | Hold |
21,796
| – | – | ﹤0.01% | 258 |
|
|
2021
Q3 | $79K | Hold |
21,796
| – | – | ﹤0.01% | 253 |
|
|
2021
Q2 | $85K | Hold |
21,796
| – | – | ﹤0.01% | 251 |
|
|
2021
Q1 | $75K | Hold |
21,796
| – | – | ﹤0.01% | 241 |
|
|
2020
Q4 | $66K | Sell |
21,796
-948
| -4% | -$2.87K | ﹤0.01% | 232 |
|
|
2020
Q3 | $40K | Hold |
22,744
| – | – | ﹤0.01% | 220 |
|
|
2020
Q2 | $53K | Hold |
22,744
| – | – | ﹤0.01% | 199 |
|
|
2020
Q1 | $51K | Buy |
+22,744
| New | +$51K | ﹤0.01% | 190 |
|