Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
3,001,256
+1,817,192
| +153% | +$15.1M | 0.01% | 1120 |
|
|
2025
Q1 | $7.93M | Sell |
1,184,064
-288,601
| -20% | -$1.93M | ﹤0.01% | 1814 |
|
|
2024
Q4 | $6.72M | Sell |
1,472,665
-266,232
| -15% | -$1.21M | ﹤0.01% | 1898 |
|
|
2024
Q3 | $8.87M | Sell |
1,738,897
-70,751
| -4% | -$361K | ﹤0.01% | 1715 |
|
|
2024
Q2 | $8.38M | Sell |
1,809,648
-650,543
| -26% | -$3.01M | ﹤0.01% | 1673 |
|
|
2024
Q1 | $11.9M | Buy |
2,460,191
+66,071
| +3% | +$320K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $9.91M | Buy |
2,394,120
+1,086,799
| +83% | +$4.5M | ﹤0.01% | 1450 |
|
|
2023
Q3 | $4.92M | Sell |
1,307,321
-268,034
| -17% | -$1.01M | ﹤0.01% | 1809 |
|
|
2023
Q2 | $5.84M | Sell |
1,575,355
-527,465
| -25% | -$1.96M | ﹤0.01% | 1618 |
|
|
2023
Q1 | $4.3M | Buy |
2,102,820
+1,036,617
| +97% | +$2.12M | ﹤0.01% | 1725 |
|
|
2022
Q4 | $3.15M | Buy |
1,066,203
+328,395
| +45% | +$969K | ﹤0.01% | 1868 |
|
|
2022
Q3 | $1.71M | Buy |
737,808
+28,624
| +4% | +$66.4K | ﹤0.01% | 2170 |
|
|
2022
Q2 | $1.99M | Buy |
709,184
+45,780
| +7% | +$128K | ﹤0.01% | 2109 |
|
|
2022
Q1 | $2.24M | Buy |
663,404
+1,937
| +0.3% | +$6.55K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $2.18M | Sell |
661,467
-972,271
| -60% | -$3.2M | ﹤0.01% | 2109 |
|
|
2021
Q3 | $5.91M | Buy |
1,633,738
+79,845
| +5% | +$289K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $6.08M | Buy |
1,553,893
+123,985
| +9% | +$485K | ﹤0.01% | 1396 |
|
|
2021
Q1 | $4.91M | Buy |
1,429,908
+1,087,493
| +318% | +$3.73M | ﹤0.01% | 1431 |
|
|
2020
Q4 | $1.04M | Sell |
342,415
-12,402
| -3% | -$37.8K | ﹤0.01% | 2181 |
|
|
2020
Q3 | $629K | Buy |
354,817
+3,392
| +1% | +$6.01K | ﹤0.01% | 2340 |
|
|
2020
Q2 | $812K | Buy |
351,425
+308,191
| +713% | +$712K | ﹤0.01% | 2091 |
|
|
2020
Q1 | $97K | Sell |
43,234
-164,444
| -79% | -$369K | ﹤0.01% | 2852 |
|
|
2019
Q4 | $824K | Buy |
207,678
+62,674
| +43% | +$249K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $559K | Buy |
145,004
+876
| +0.6% | +$3.38K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $633K | Sell |
144,128
-1,391,443
| -91% | -$6.11M | ﹤0.01% | 2243 |
|
|
2019
Q1 | $6.81M | Buy |
1,535,571
+273,023
| +22% | +$1.21M | 0.01% | 853 |
|
|
2018
Q4 | $5.42M | Buy |
1,262,548
+1,251,999
| +11,868% | +$5.38M | 0.01% | 846 |
|
|
2018
Q3 | $51K | Sell |
10,549
-416,866
| -98% | -$2.02M | ﹤0.01% | 1232 |
|
|
2018
Q2 | $2.19M | Sell |
427,415
-14,759
| -3% | -$75.5K | 0.01% | 785 |
|
|
2018
Q1 | $2.77M | Buy |
442,174
+427,820
| +2,980% | +$2.68M | 0.01% | 588 |
|
|
2017
Q4 | $91K | Sell |
14,354
-6,556
| -31% | -$41.6K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $138K | Sell |
20,910
-14,303
| -41% | -$94.4K | ﹤0.01% | 1972 |
|
|
2017
Q2 | $224K | Sell |
35,213
-13,523
| -28% | -$86K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $283K | Buy |
48,736
+6,513
| +15% | +$37.8K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $208K | Buy |
42,223
+2,030
| +5% | +$10K | ﹤0.01% | 1878 |
|
|
2016
Q3 | $170K | Sell |
40,193
-148,820
| -79% | -$629K | ﹤0.01% | 2095 |
|
|
2016
Q2 | $710K | Sell |
189,013
-10,975
| -5% | -$41.2K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $836K | Sell |
199,988
-73,800
| -27% | -$309K | ﹤0.01% | 1396 |
|
|
2015
Q4 | $1.28M | Sell |
273,788
-1,951
| -0.7% | -$9.11K | 0.01% | 1168 |
|
|
2015
Q3 | $1.38M | Buy |
275,739
+49,353
| +22% | +$247K | 0.01% | 1111 |
|
|
2015
Q2 | $1.51M | Sell |
226,386
-23,854
| -10% | -$159K | 0.01% | 1202 |
|
|
2015
Q1 | $1.77M | Buy |
250,240
+238,368
| +2,008% | +$1.69M | 0.01% | 1025 |
|
|
2014
Q4 | $92K | Buy |
11,872
+2,798
| +31% | +$21.7K | ﹤0.01% | 1205 |
|
|
2014
Q3 | $78K | Buy |
9,074
+627
| +7% | +$5.39K | ﹤0.01% | 1373 |
|
|
2014
Q2 | $80K | Buy |
8,447
+271
| +3% | +$2.57K | ﹤0.01% | 1291 |
|
|
2014
Q1 | $71K | Buy |
8,176
+555
| +7% | +$4.82K | ﹤0.01% | 1247 |
|
|
2013
Q4 | $63K | Buy |
+7,621
| New | +$63K | ﹤0.01% | 1153 |
|