Freedom Investment Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-182,531
| Closed | -$756K | – | 829 |
|
|
2023
Q4 | $756K | Buy |
182,531
+171,544
| +1,561% | +$710K | 0.06% | 335 |
|
|
2023
Q3 | $41.3K | Sell |
10,987
-1,777
| -14% | -$6.68K | 0.01% | 661 |
|
|
2023
Q2 | $47.4K | Buy |
12,764
+2,490
| +24% | +$9.24K | 0.01% | 684 |
|
|
2023
Q1 | $37.9K | Buy |
+10,274
| New | +$37.9K | ﹤0.01% | 690 |
|
|
2022
Q4 | – | Sell |
-10,452
| Closed | -$24.2K | – | 776 |
|
|
2022
Q3 | $24.2K | Sell |
10,452
-319
| -3% | -$740 | ﹤0.01% | 712 |
|
|
2022
Q2 | $30.2K | Buy |
+10,771
| New | +$30.2K | ﹤0.01% | 717 |
|
|
2021
Q1 | – | Sell |
-13,889
| Closed | -$42K | – | 899 |
|
|
2020
Q4 | $42K | Buy |
+13,889
| New | +$42K | ﹤0.01% | 608 |
|
|
2020
Q3 | – | Sell |
-10,899
| Closed | -$25K | – | 592 |
|
|
2020
Q2 | $25K | Sell |
10,899
-2,514
| -19% | -$5.77K | ﹤0.01% | 561 |
|
|
2020
Q1 | $54K | Sell |
13,413
-8,471
| -39% | -$34.1K | ﹤0.01% | 661 |
|
|
2019
Q4 | $87K | Sell |
21,884
-2,087
| -9% | -$8.3K | 0.01% | 649 |
|
|
2019
Q3 | $92K | Sell |
23,971
-1,733
| -7% | -$6.65K | 0.01% | 666 |
|
|
2019
Q2 | $113K | Sell |
25,704
-4,675
| -15% | -$20.6K | 0.01% | 660 |
|
|
2019
Q1 | $135K | Buy |
30,379
+13,250
| +77% | +$58.9K | 0.01% | 650 |
|
|
2018
Q4 | $74K | Sell |
17,129
-3,539
| -17% | -$15.3K | 0.01% | 744 |
|
|
2018
Q3 | $99K | Sell |
20,668
-235
| -1% | -$1.13K | 0.01% | 886 |
|
|
2018
Q2 | $107K | Sell |
20,903
-3,113
| -13% | -$15.9K | 0.01% | 930 |
|
|
2018
Q1 | $151K | Sell |
24,016
-5,149
| -18% | -$32.4K | 0.01% | 1069 |
|
|
2017
Q4 | $183K | Sell |
29,165
-12,652
| -30% | -$79.4K | 0.01% | 1054 |
|
|
2017
Q3 | $278K | Sell |
41,817
-715
| -2% | -$4.75K | 0.02% | 885 |
|
|
2017
Q2 | $273K | Buy |
42,532
+9,341
| +28% | +$60K | 0.02% | 830 |
|
|
2017
Q1 | $193K | Buy |
33,191
+15,201
| +84% | +$88.4K | 0.01% | 974 |
|
|
2016
Q4 | $89K | Sell |
17,990
-21,348
| -54% | -$106K | 0.01% | 955 |
|
|
2016
Q3 | $166K | Buy |
39,338
+23,573
| +150% | +$99.5K | 0.01% | 846 |
|
|
2016
Q2 | $59K | Sell |
15,765
-15,325
| -49% | -$57.4K | ﹤0.01% | 823 |
|
|
2016
Q1 | $130K | Buy |
31,090
+17,742
| +133% | +$74.2K | 0.01% | 779 |
|
|
2015
Q4 | $62K | Buy |
+13,348
| New | +$62K | ﹤0.01% | 764 |
|
|
2015
Q1 | – | Sell |
-101,605
| Closed | -$785K | – | 660 |
|
|
2014
Q4 | $785K | Buy |
101,605
+23,697
| +30% | +$183K | 0.1% | 177 |
|
|
2014
Q3 | $672K | Buy |
77,908
+12,735
| +20% | +$110K | 0.12% | 170 |
|
|
2014
Q2 | $617K | Buy |
65,173
+16,426
| +34% | +$156K | 0.1% | 178 |
|
|
2014
Q1 | $424K | Buy |
48,747
+19,735
| +68% | +$172K | 0.09% | 225 |
|
|
2013
Q4 | $239K | Buy |
+29,012
| New | +$239K | 0.06% | 338 |
|