Evergreen 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.3M | Buy |
156,477
+36,329
| +30% | +$302K | 0.04% | 318 |
|
2025
Q1 | $805K | Buy |
120,148
+23,441
| +24% | +$157K | 0.03% | 372 |
|
2024
Q4 | $441K | Buy |
96,707
+2,480
| +3% | +$11.3K | 0.01% | 554 |
|
2024
Q3 | $481K | Buy |
94,227
+2,856
| +3% | +$14.6K | 0.02% | 515 |
|
2024
Q2 | $423K | Buy |
91,371
+6,282
| +7% | +$29.1K | 0.02% | 515 |
|
2024
Q1 | $412K | Sell |
85,089
-1,881
| -2% | -$9.1K | 0.02% | 504 |
|
2023
Q4 | $360K | Sell |
86,970
-138
| -0.2% | -$571 | 0.01% | 523 |
|
2023
Q3 | $328K | Buy |
87,108
+342
| +0.4% | +$1.29K | 0.01% | 525 |
|
2023
Q2 | $322K | Sell |
86,766
-6,634
| -7% | -$24.6K | 0.01% | 530 |
|
2023
Q1 | $345K | Buy |
93,400
+18,292
| +24% | +$67.5K | 0.02% | 469 |
|
2022
Q4 | $222K | Sell |
75,108
-34,723
| -32% | -$102K | 0.01% | 576 |
|
2022
Q3 | $255K | Buy |
109,831
+29,188
| +36% | +$67.8K | 0.01% | 486 |
|
2022
Q2 | $226K | Buy |
80,643
+33,579
| +71% | +$94.1K | 0.01% | 493 |
|
2022
Q1 | $159K | Buy |
47,064
+7,297
| +18% | +$24.7K | 0.01% | 631 |
|
2021
Q4 | $131K | Sell |
39,767
-5,809
| -13% | -$19.1K | 0.01% | 611 |
|
2021
Q3 | $165K | Buy |
45,576
+10,786
| +31% | +$39K | 0.01% | 556 |
|
2021
Q2 | $136K | Buy |
34,790
+9,609
| +38% | +$37.6K | 0.01% | 515 |
|
2021
Q1 | $86K | Buy |
25,181
+4,015
| +19% | +$13.7K | ﹤0.01% | 497 |
|
2020
Q4 | $65K | Sell |
21,166
-493
| -2% | -$1.51K | ﹤0.01% | 441 |
|
2020
Q3 | $38K | Buy |
+21,659
| New | +$38K | ﹤0.01% | 420 |
|
2020
Q2 | – | Sell |
-99,703
| Closed | -$225K | – | 419 |
|
2020
Q1 | $225K | Buy |
+99,703
| New | +$225K | 0.02% | 314 |
|
2019
Q3 | – | Sell |
-50,609
| Closed | -$222K | – | 464 |
|
2019
Q2 | $222K | Sell |
50,609
-2,718
| -5% | -$11.9K | 0.02% | 371 |
|
2019
Q1 | $237K | Buy |
53,327
+5,037
| +10% | +$22.4K | 0.02% | 329 |
|
2018
Q4 | $207K | Sell |
48,290
-1,778
| -4% | -$7.62K | 0.02% | 341 |
|
2018
Q3 | $240K | Buy |
50,068
+1,075
| +2% | +$5.15K | 0.02% | 326 |
|
2018
Q2 | $251K | Sell |
48,993
-3,794
| -7% | -$19.4K | 0.02% | 305 |
|
2018
Q1 | $331K | Buy |
+52,787
| New | +$331K | 0.03% | 242 |
|
2017
Q4 | – | Sell |
-43,792
| Closed | -$291K | – | 248 |
|
2017
Q3 | $291K | Buy |
+43,792
| New | +$291K | 0.03% | 169 |
|