Financial Counselors Inc’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 | – | Sell |
-72,947
| Closed | -$489K | – | 421 |
|
|
2025
Q1 | $489K | Sell |
72,947
-24,036
| -25% | -$161K | 0.01% | 412 |
|
|
2024
Q4 | $442K | Sell |
96,983
-52
| -0.1% | -$237 | 0.01% | 430 |
|
|
2024
Q3 | $495K | Buy |
97,035
+8,993
| +10% | +$45.9K | 0.01% | 436 |
|
|
2024
Q2 | $408K | Buy |
88,042
+4,721
| +6% | +$21.9K | 0.01% | 440 |
|
|
2024
Q1 | $403K | Sell |
83,321
-20
| -0% | -$97 | 0.01% | 440 |
|
|
2023
Q4 | $345K | Buy |
83,341
+4,843
| +6% | +$20.1K | 0.01% | 457 |
|
|
2023
Q3 | $295K | Sell |
78,498
-5,782
| -7% | -$21.7K | 0.01% | 468 |
|
|
2023
Q2 | $313K | Hold |
84,280
| – | – | 0.01% | 416 |
|
|
2023
Q1 | $311K | Hold |
84,280
| – | – | 0.01% | 421 |
|
|
2022
Q4 | $249K | Sell |
84,280
-25
| -0% | -$74 | 0.01% | 452 |
|
|
2022
Q3 | $196K | Sell |
84,305
-860
| -1% | -$2K | ﹤0.01% | 461 |
|
|
2022
Q2 | $238K | Hold |
85,165
| – | – | 0.01% | 455 |
|
|
2022
Q1 | $288K | Sell |
85,165
-471
| -0.6% | -$1.59K | 0.01% | 435 |
|
|
2021
Q4 | $282K | Hold |
85,636
| – | – | 0.01% | 435 |
|
|
2021
Q3 | $310K | Buy |
85,636
+32,071
| +60% | +$116K | 0.01% | 441 |
|
|
2021
Q2 | $209K | Buy |
+53,565
| New | +$209K | ﹤0.01% | 507 |
|
|
2019
Q1 | – | Sell |
-69,754
| Closed | -$299K | – | 541 |
|
|
2018
Q4 | $299K | Hold |
69,754
| – | – | 0.01% | 368 |
|
|
2018
Q3 | $334K | Sell |
69,754
-231
| -0.3% | -$1.11K | 0.01% | 388 |
|
|
2018
Q2 | $358K | Sell |
69,985
-3,973
| -5% | -$20.3K | 0.02% | 373 |
|
|
2018
Q1 | $464K | Buy |
73,958
+11,964
| +19% | +$75.1K | 0.02% | 339 |
|
|
2017
Q4 | $389K | Sell |
61,994
-131
| -0.2% | -$822 | 0.02% | 367 |
|
|
2017
Q3 | $413K | Buy |
62,125
+526
| +0.9% | +$3.5K | 0.02% | 353 |
|
|
2017
Q2 | $395K | Buy |
61,599
+13,838
| +29% | +$88.7K | 0.02% | 362 |
|
|
2017
Q1 | $278K | Buy |
47,761
+14,914
| +45% | +$86.8K | 0.01% | 423 |
|
|
2016
Q4 | $163K | Buy |
+32,847
| New | +$163K | 0.01% | 481 |
|
|
2016
Q2 | $68K | Sell |
18,035
-120
| -0.7% | -$452 | ﹤0.01% | 434 |
|
|
2016
Q1 | $76K | Hold |
18,155
| – | – | ﹤0.01% | 432 |
|
|
2015
Q4 | $85K | Sell |
18,155
-933
| -5% | -$4.37K | 0.01% | 435 |
|
|
2015
Q3 | $96K | Sell |
19,088
-2,647
| -12% | -$13.3K | 0.01% | 426 |
|
|
2015
Q2 | $145K | Sell |
21,735
-4,727
| -18% | -$31.5K | 0.01% | 433 |
|
|
2015
Q1 | $187K | Sell |
26,462
-961
| -4% | -$6.79K | 0.01% | 429 |
|
|
2014
Q4 | $212K | Sell |
27,423
-312
| -1% | -$2.41K | 0.01% | 408 |
|
|
2014
Q3 | $239K | Buy |
27,735
+853
| +3% | +$7.35K | 0.02% | 391 |
|
|
2014
Q2 | $254K | Sell |
26,882
-330
| -1% | -$3.12K | 0.02% | 381 |
|
|
2014
Q1 | $237K | Sell |
27,212
-440
| -2% | -$3.83K | 0.02% | 387 |
|
|
2013
Q4 | $228K | Sell |
27,652
-159
| -0.6% | -$1.31K | 0.02% | 367 |
|
|
2013
Q3 | $206K | Sell |
27,811
-247
| -0.9% | -$1.83K | 0.02% | 373 |
|
|
2013
Q2 | $165K | Buy |
+28,058
| New | +$165K | 0.01% | 373 |
|