FDx Advisors’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,376
| Closed | -$42K | – | 756 |
|
|
2023
Q2 | $42K | Sell |
11,376
-1,104
| -9% | -$3.9K | ﹤0.01% | 744 |
|
|
2023
Q1 | $37K | Hold |
12,480
| – | – | ﹤0.01% | 740 |
|
|
2022
Q4 | $37K | Sell |
12,480
-12,677
| -50% | -$34.6K | ﹤0.01% | 740 |
|
|
2022
Q3 | $58K | Sell |
25,157
-641
| -2% | -$1.6K | ﹤0.01% | 724 |
|
|
2022
Q2 | $72K | Sell |
25,798
-104
| -0.4% | -$318 | ﹤0.01% | 796 |
|
|
2022
Q1 | $88K | Sell |
25,902
-207
| -0.8% | -$725 | ﹤0.01% | 812 |
|
|
2021
Q4 | $86K | Sell |
26,109
-75,533
| -74% | -$265K | ﹤0.01% | 844 |
|
|
2021
Q3 | $368K | Buy |
101,642
+6,440
| +7% | +$23.8K | 0.01% | 595 |
|
|
2021
Q2 | $372K | Buy |
95,202
+16,804
| +21% | +$65.2K | 0.01% | 597 |
|
|
2021
Q1 | $269K | Buy |
+78,398
| New | +$266K | 0.01% | 663 |
|
|
2019
Q2 | – | Sell |
-34,004
| Closed | -$151K | – | 831 |
|
|
2019
Q1 | $151K | Sell |
34,004
-27,956
| -45% | -$128K | 0.01% | 756 |
|
|
2018
Q4 | $266K | Sell |
61,960
-2,291
| -4% | -$10.4K | 0.02% | 444 |
|
|
2018
Q3 | $308K | Sell |
64,251
-6,071
| -9% | -$30.6K | 0.01% | 683 |
|
|
2018
Q2 | $360K | Sell |
70,322
-93,556
| -57% | -$547K | 0.01% | 655 |
|
|
2018
Q1 | $1.03M | Buy |
163,878
+9,737
| +6% | +$64.5K | 0.03% | 505 |
|
|
2017
Q4 | $966K | Buy |
154,141
+1,457
| +1% | +$9.21K | 0.03% | 559 |
|
|
2017
Q3 | $1.01M | Sell |
152,684
-499
| -0.3% | -$3.19K | 0.03% | 523 |
|
|
2017
Q2 | $982K | Buy |
153,183
+27,847
| +22% | +$173K | 0.03% | 517 |
|
|
2017
Q1 | $729K | Buy |
125,336
+45,450
| +57% | +$244K | 0.02% | 636 |
|
|
2016
Q4 | $397K | Buy |
+79,886
| New | +$363K | 0.01% | 851 |
|
|
2015
Q4 | – | Sell |
-15,093
| Closed | -$75.6K | – | 901 |
|
|
2015
Q3 | $75.6K | Buy |
+15,093
| New | +$91.6K | 0.01% | 723 |
|
|
2015
Q2 | – | Sell |
-17,911
| Closed | -$127K | – | 1023 |
|
|
2015
Q1 | $127K | Buy |
17,911
+367
| +2% | +$2.48K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $136K | Buy |
+17,544
| New | +$141K | 0.01% | 862 |
|
Other funds holding SAN
MIP
