Dorsey & Whitney Trust’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31M | Sell |
116,144
-637
| -0.5% | -$7.6K | 0.07% | 232 |
|
|
2025
Q4 | $1.37M | Buy |
116,781
+10,078
| +9% | +$107K | 0.07% | 223 |
|
|
2025
Q3 | $1.12M | Sell |
106,703
-662
| -0.6% | -$6.16K | 0.06% | 261 |
|
|
2025
Q2 | $891K | Sell |
107,365
-2,277
| -2% | -$16.9K | 0.05% | 296 |
|
|
2025
Q1 | $735K | Buy |
109,642
+6,241
| +6% | +$36.5K | 0.04% | 317 |
|
|
2024
Q4 | $472K | Sell |
103,401
-12,156
| -11% | -$58.4K | 0.03% | 407 |
|
|
2024
Q3 | $589K | Buy |
115,557
+5,063
| +5% | +$24.3K | 0.03% | 364 |
|
|
2024
Q2 | $512K | Buy |
110,494
+6,160
| +6% | +$30.3K | 0.04% | 352 |
|
|
2024
Q1 | $505K | Sell |
104,334
-603
| -0.6% | -$2.52K | 0.03% | 359 |
|
|
2023
Q4 | $434K | Buy |
104,937
+35,053
| +50% | +$137K | 0.03% | 373 |
|
|
2023
Q3 | $263K | Buy |
69,884
+8,751
| +14% | +$33.2K | 0.02% | 463 |
|
|
2023
Q2 | $227K | Buy |
61,133
+1,830
| +3% | +$6.47K | 0.02% | 522 |
|
|
2023
Q1 | $219K | Sell |
59,303
-2,073
| -3% | -$7.38K | 0.02% | 507 |
|
|
2022
Q4 | $185K | Buy |
61,376
+14,572
| +31% | +$39.8K | 0.02% | 538 |
|
|
2022
Q3 | $108K | Buy |
46,804
+17,113
| +58% | +$42.8K | 0.01% | 525 |
|
|
2022
Q2 | $83K | Buy |
29,691
+1,342
| +5% | +$4.1K | 0.01% | 530 |
|
|
2022
Q1 | $95K | Sell |
28,349
-844
| -3% | -$2.96K | 0.01% | 559 |
|
|
2021
Q4 | $96K | Sell |
29,193
-6,757
| -19% | -$23.7K | 0.01% | 556 |
|
|
2021
Q3 | $130K | Hold |
35,950
| – | – | 0.01% | 533 |
|
|
2021
Q2 | $141K | Hold |
35,950
| – | – | 0.01% | 519 |
|
|
2021
Q1 | $122K | Buy |
35,950
+8,596
| +31% | +$29.1K | 0.01% | 519 |
|
|
2020
Q4 | $83K | Buy |
27,354
+9,856
| +56% | +$25K | 0.01% | 482 |
|
|
2020
Q3 | $31K | Sell |
17,498
-26,239
| -60% | -$56.4K | ﹤0.01% | 435 |
|
|
2020
Q2 | $101K | Buy |
+43,737
| New | +$95.6K | 0.01% | 425 |
|
|
2020
Q1 | – | Sell |
-37,201
| Closed | -$147K | – | 458 |
|
|
2019
Q4 | $147K | Sell |
37,201
-4,837
| -12% | -$18.8K | 0.02% | 423 |
|
|
2019
Q3 | $162K | Sell |
42,038
-4,925
| -10% | -$19.6K | 0.02% | 403 |
|
|
2019
Q2 | $205K | Sell |
46,963
-8,744
| -16% | -$39.3K | 0.03% | 367 |
|
|
2019
Q1 | $247K | Buy |
55,707
+3,754
| +7% | +$17.1K | 0.04% | 320 |
|
|
2018
Q4 | $223K | Sell |
51,953
-3,325
| -6% | -$15.1K | 0.04% | 313 |
|
|
2018
Q3 | $265K | Buy |
55,278
+20,027
| +57% | +$101K | 0.04% | 318 |
|
|
2018
Q2 | $180K | Sell |
35,251
-9,757
| -22% | -$57.1K | 0.03% | 369 |
|
|
2018
Q1 | $282K | Buy |
45,008
+7,645
| +20% | +$50.6K | 0.05% | 255 |
|
|
2017
Q4 | $234K | Buy |
37,363
+14,204
| +61% | +$89.8K | 0.04% | 293 |
|
|
2017
Q3 | $154K | Hold |
23,159
| – | – | 0.03% | 329 |
|
|
2017
Q2 | $148K | Hold |
23,159
| – | – | 0.03% | 323 |
|
|
2017
Q1 | $135K | Hold |
23,159
| – | – | 0.03% | 315 |
|
|
2016
Q4 | $115K | Buy |
23,159
+8,535
| +58% | +$38.8K | 0.03% | 281 |
|
|
2016
Q3 | $62K | Sell |
14,624
-7,693
| -34% | -$31.4K | 0.01% | 295 |
|
|
2016
Q2 | $84K | Buy |
22,317
+6,507
| +41% | +$28.3K | 0.02% | 278 |
|
|
2016
Q1 | $66K | Buy |
15,810
+1,914
| +14% | +$7.87K | 0.02% | 252 |
|
|
2015
Q4 | $65K | Buy |
+13,896
| New | +$72.1K | 0.02% | 250 |
|
|
2015
Q3 | – | Sell |
-10,609
| Closed | -$71K | – | 264 |
|
|
2015
Q2 | $71K | Buy |
+10,609
| New | +$73.9K | 0.02% | 258 |
|
Other funds holding SAN
MIP
