Eagle Asset Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $825K | Buy |
174,143
+17,178
| +11% | +$81.4K | ﹤0.01% | 491 |
|
|
2024
Q2 | $746K | Sell |
156,965
-262
| -0.2% | -$1.24K | ﹤0.01% | 517 |
|
|
2024
Q1 | $755K | Sell |
157,227
-710
| -0.4% | -$3.41K | ﹤0.01% | 514 |
|
|
2023
Q4 | $654K | Buy |
157,937
+56,123
| +55% | +$232K | ﹤0.01% | 502 |
|
|
2023
Q3 | $383K | Sell |
101,814
-2,760
| -3% | -$10.4K | ﹤0.01% | 508 |
|
|
2023
Q2 | $388K | Sell |
104,574
-99,019
| -49% | -$367K | ﹤0.01% | 506 |
|
|
2023
Q1 | $751K | Buy |
203,593
+3,218
| +2% | +$11.9K | ﹤0.01% | 483 |
|
|
2022
Q4 | $601K | Sell |
200,375
-8,185
| -4% | -$24.6K | ﹤0.01% | 493 |
|
|
2022
Q3 | $483K | Sell |
208,560
-389
| -0.2% | -$901 | ﹤0.01% | 503 |
|
|
2022
Q2 | $585K | Sell |
208,949
-26,434
| -11% | -$74K | ﹤0.01% | 515 |
|
|
2022
Q1 | $795K | Buy |
+235,383
| New | +$795K | ﹤0.01% | 522 |
|
|
2020
Q2 | – | Sell |
-74,571
| Closed | -$167K | – | 613 |
|
|
2020
Q1 | $167K | Sell |
74,571
-211
| -0.3% | -$473 | ﹤0.01% | 599 |
|
|
2019
Q4 | $296K | Sell |
74,782
-2,928
| -4% | -$11.6K | ﹤0.01% | 619 |
|
|
2019
Q3 | $299K | Buy |
77,710
+112
| +0.1% | +$431 | ﹤0.01% | 606 |
|
|
2019
Q2 | $340K | Sell |
77,598
-1,539
| -2% | -$6.74K | ﹤0.01% | 609 |
|
|
2019
Q1 | $351K | Buy |
79,137
+4,262
| +6% | +$18.9K | ﹤0.01% | 582 |
|
|
2018
Q4 | $321K | Buy |
74,875
+49,114
| +191% | +$211K | ﹤0.01% | 575 |
|
|
2018
Q3 | $123K | Sell |
25,761
-54,932
| -68% | -$262K | ﹤0.01% | 606 |
|
|
2018
Q2 | $412K | Buy |
80,693
+7,624
| +10% | +$38.9K | ﹤0.01% | 583 |
|
|
2018
Q1 | $458K | Buy |
73,069
+8,818
| +14% | +$55.3K | ﹤0.01% | 592 |
|
|
2017
Q4 | $421K | Buy |
64,251
+18,407
| +40% | +$121K | ﹤0.01% | 588 |
|
|
2017
Q3 | $299K | Buy |
45,844
+6,378
| +16% | +$41.6K | ﹤0.01% | 595 |
|
|
2017
Q2 | $253K | Buy |
39,466
+4,159
| +12% | +$26.7K | ﹤0.01% | 619 |
|
|
2017
Q1 | $205K | Buy |
35,307
+5,435
| +18% | +$31.6K | ﹤0.01% | 642 |
|
|
2016
Q4 | $148K | Buy |
29,872
+4,111
| +16% | +$20.4K | ﹤0.01% | 624 |
|
|
2016
Q3 | $108K | Sell |
25,761
-858
| -3% | -$3.6K | ﹤0.01% | 624 |
|
|
2016
Q2 | $99K | Hold |
26,619
| – | – | ﹤0.01% | 624 |
|
|
2016
Q1 | $111K | Buy |
26,619
+858
| +3% | +$3.58K | ﹤0.01% | 621 |
|
|
2015
Q4 | $120K | Sell |
25,761
-1,117
| -4% | -$5.2K | ﹤0.01% | 625 |
|
|
2015
Q3 | $134K | Buy |
26,878
+866
| +3% | +$4.32K | ﹤0.01% | 640 |
|
|
2015
Q2 | $173K | Sell |
26,012
-528
| -2% | -$3.51K | ﹤0.01% | 639 |
|
|
2015
Q1 | $187K | Buy |
+26,540
| New | +$187K | ﹤0.01% | 603 |
|