Gabelli Funds’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $846K | Hold |
75,000
| – | – | 0.01% | 938 |
|
|
2025
Q4 | $880K | Hold |
75,000
| – | – | 0.01% | 936 |
|
|
2025
Q3 | $786K | Hold |
75,000
| – | – | 0.01% | 967 |
|
|
2025
Q2 | $623K | Hold |
75,000
| – | – | ﹤0.01% | 986 |
|
|
2025
Q1 | $503K | Hold |
75,000
| – | – | ﹤0.01% | 901 |
|
|
2024
Q4 | $342K | Hold |
75,000
| – | – | ﹤0.01% | 952 |
|
|
2024
Q3 | $383K | Hold |
75,000
| – | – | ﹤0.01% | 933 |
|
|
2024
Q2 | $347K | Hold |
75,000
| – | – | ﹤0.01% | 936 |
|
|
2024
Q1 | $363K | Hold |
75,000
| – | – | ﹤0.01% | 927 |
|
|
2023
Q4 | $311K | Hold |
75,000
| – | – | ﹤0.01% | 952 |
|
|
2023
Q3 | $282K | Hold |
75,000
| – | – | ﹤0.01% | 974 |
|
|
2023
Q2 | $278K | Hold |
75,000
| – | – | ﹤0.01% | 979 |
|
|
2023
Q1 | $277K | Hold |
75,000
| – | – | ﹤0.01% | 991 |
|
|
2022
Q4 | $221K | Hold |
75,000
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q3 | $198K | Sell |
75,000
-740
| -1% | -$1.85K | ﹤0.01% | 1160 |
|
|
2022
Q2 | $212K | Hold |
75,740
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q1 | $256K | Hold |
75,740
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q4 | $249K | Hold |
75,740
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q3 | $274K | Hold |
75,740
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q2 | $296K | Hold |
75,740
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q1 | $260K | Hold |
75,740
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q4 | $231K | Sell |
75,740
-1
| -0% | -$3 | ﹤0.01% | 1109 |
|
|
2020
Q3 | $134K | Hold |
75,741
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q2 | $175K | Hold |
75,741
| – | – | ﹤0.01% | 994 |
|
|
2020
Q1 | $171K | Hold |
75,741
| – | – | ﹤0.01% | 986 |
|
|
2019
Q4 | $301K | Sell |
75,741
-9,801
| -11% | -$38K | ﹤0.01% | 991 |
|
|
2019
Q3 | $330K | Hold |
85,542
| – | – | ﹤0.01% | 1000 |
|
|
2019
Q2 | $375K | Hold |
85,542
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q1 | $380K | Hold |
85,542
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q4 | $367K | Buy |
85,542
+688
| +0.8% | +$3.12K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $407K | Sell |
84,854
-78,972
| -48% | -$397K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $838K | Sell |
163,826
-8,348
| -5% | -$48.8K | 0.01% | 940 |
|
|
2018
Q1 | $1.08M | Hold |
172,174
| – | – | 0.01% | 889 |
|
|
2017
Q4 | $1.08M | Hold |
172,174
| – | – | 0.01% | 891 |
|
|
2017
Q3 | $1.15M | Hold |
172,174
| – | – | 0.01% | 884 |
|
|
2017
Q2 | $1.1M | Hold |
172,174
| – | – | 0.01% | 887 |
|
|
2017
Q1 | $1M | Hold |
172,174
| – | – | 0.01% | 909 |
|
|
2016
Q4 | $855K | Sell |
172,174
-2,087
| -1% | -$9.49K | 0.01% | 935 |
|
|
2016
Q3 | $736K | Sell |
174,261
-62,609
| -26% | -$256K | ﹤0.01% | 964 |
|
|
2016
Q2 | $890K | Hold |
236,870
| – | – | 0.01% | 944 |
|
|
2016
Q1 | $990K | Hold |
236,870
| – | – | 0.01% | 904 |
|
|
2015
Q4 | $1.1M | Sell |
236,870
-7,567
| -3% | -$39.2K | 0.01% | 886 |
|
|
2015
Q3 | $1.23M | Hold |
244,437
| – | – | 0.01% | 817 |
|
|
2015
Q2 | $1.63M | Hold |
244,437
| – | – | 0.01% | 803 |
|
|
2015
Q1 | $1.73M | Sell |
244,437
-5,556
| -2% | -$37.6K | 0.01% | 801 |
|
|
2014
Q4 | $1.93M | Sell |
249,993
-5,434
| -2% | -$43.6K | 0.01% | 795 |
|
|
2014
Q3 | $2.2M | Hold |
255,427
| – | – | 0.01% | 771 |
|
|
2014
Q2 | $2.42M | Hold |
255,427
| – | – | 0.01% | 748 |
|
|
2014
Q1 | $2.22M | Hold |
255,427
| – | – | 0.01% | 744 |
|
|
2013
Q4 | $2.1M | Hold |
255,427
| – | – | 0.01% | 740 |
|
|
2013
Q3 | $1.9M | Hold |
255,427
| – | – | 0.01% | 748 |
|
|
2013
Q2 | $1.5M | Buy |
+255,427
| New | +$1.63M | 0.01% | 763 |
|
Other funds holding SAN
MIP
