First Manhattan’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-443
| Closed | -$2.14K | – | 1179 |
|
|
2024
Q1 | $2.14K | Sell |
443
-416
| -48% | -$2.01K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $3.56K | Buy |
859
+416
| +94% | +$1.72K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $1.67K | Hold |
443
| – | – | ﹤0.01% | 1327 |
|
|
2023
Q2 | $1.64K | Hold |
443
| – | – | ﹤0.01% | 1309 |
|
|
2023
Q1 | $1.63K | Hold |
443
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q4 | $1.31K | Hold |
443
| – | – | ﹤0.01% | 1561 |
|
|
2022
Q3 | $1K | Hold |
443
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q2 | $1K | Hold |
443
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q1 | $1K | Hold |
443
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q4 | $1K | Hold |
443
| – | – | ﹤0.01% | 1539 |
|
|
2021
Q3 | $1K | Buy |
+443
| New | +$1K | ﹤0.01% | 1560 |
|
|
2019
Q4 | – | Sell |
-986
| Closed | -$3K | – | 1363 |
|
|
2019
Q3 | $3K | Buy |
+986
| New | +$3K | ﹤0.01% | 1246 |
|
|
2018
Q2 | – | Sell |
-256
| Closed | -$1K | – | 1419 |
|
|
2018
Q1 | $1K | Hold |
256
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q4 | $1K | Buy |
256
+1
| +0.4% | +$4 | ﹤0.01% | 1419 |
|
|
2017
Q3 | $1K | Hold |
255
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q2 | $1K | Hold |
255
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q1 | $1K | Sell |
255
-28
| -10% | -$110 | ﹤0.01% | 1365 |
|
|
2016
Q4 | $1K | Hold |
283
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q3 | $1K | Hold |
283
| – | – | ﹤0.01% | 1362 |
|
|
2016
Q2 | $1K | Hold |
283
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q1 | $1K | Hold |
283
| – | – | ﹤0.01% | 1362 |
|
|
2015
Q4 | $1K | Hold |
283
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q3 | $1K | Sell |
283
-1,154
| -80% | -$4.08K | ﹤0.01% | 1394 |
|
|
2015
Q2 | $9K | Hold |
1,437
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q1 | $10K | Sell |
1,437
-33
| -2% | -$230 | ﹤0.01% | 1214 |
|
|
2014
Q4 | $11K | Sell |
1,470
-26
| -2% | -$195 | ﹤0.01% | 1221 |
|
|
2014
Q3 | $12K | Buy |
1,496
+1,235
| +473% | +$9.91K | ﹤0.01% | 1178 |
|
|
2014
Q2 | $2K | Sell |
261
-131
| -33% | -$1K | ﹤0.01% | 1354 |
|
|
2014
Q1 | $3K | Buy |
392
+8
| +2% | +$61 | ﹤0.01% | 1307 |
|
|
2013
Q4 | $3K | Hold |
384
| – | – | ﹤0.01% | 1272 |
|
|
2013
Q3 | $2K | Hold |
384
| – | – | ﹤0.01% | 1299 |
|
|
2013
Q2 | $2K | Buy |
+384
| New | +$2K | ﹤0.01% | 1299 |
|