Geode Capital 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
Q4 | – | Sell |
-23,210
| Closed | -$118K | – | 4502 |
|
|
2024
Q3 | $118K | Buy |
+23,210
| New | +$118K | ﹤0.01% | 4055 |
|
|
2022
Q4 | – | Sell |
-58,075
| Closed | -$134K | – | 4927 |
|
|
2022
Q3 | $134K | Hold |
58,075
| – | – | ﹤0.01% | 4418 |
|
|
2022
Q2 | $162K | Sell |
58,075
-135,856
| -70% | -$379K | ﹤0.01% | 4384 |
|
|
2022
Q1 | $655K | Sell |
193,931
-148,530
| -43% | -$502K | ﹤0.01% | 3811 |
|
|
2021
Q4 | $1.13M | Buy |
342,461
+106,211
| +45% | +$349K | ﹤0.01% | 3657 |
|
|
2021
Q3 | $855K | Sell |
236,250
-12,554
| -5% | -$45.4K | ﹤0.01% | 3762 |
|
|
2021
Q2 | $972K | Buy |
248,804
+56,233
| +29% | +$220K | ﹤0.01% | 3618 |
|
|
2021
Q1 | $660K | Sell |
192,571
-29,840
| -13% | -$102K | ﹤0.01% | 3713 |
|
|
2020
Q4 | $678K | Sell |
222,411
-73,165
| -25% | -$223K | ﹤0.01% | 3493 |
|
|
2020
Q3 | $524K | Buy |
295,576
+49,840
| +20% | +$88.4K | ﹤0.01% | 3412 |
|
|
2020
Q2 | $567K | Sell |
245,736
-32,894
| -12% | -$75.9K | ﹤0.01% | 3327 |
|
|
2020
Q1 | $627K | Buy |
278,630
+118,542
| +74% | +$267K | ﹤0.01% | 3201 |
|
|
2019
Q4 | $635K | Buy |
160,088
+61,090
| +62% | +$242K | ﹤0.01% | 3433 |
|
|
2019
Q3 | $381K | Sell |
98,998
-5,920
| -6% | -$22.8K | ﹤0.01% | 3566 |
|
|
2019
Q2 | $460K | Buy |
104,918
+30,093
| +40% | +$132K | ﹤0.01% | 3494 |
|
|
2019
Q1 | $332K | Sell |
74,825
-7,540
| -9% | -$33.5K | ﹤0.01% | 3581 |
|
|
2018
Q4 | $353K | Sell |
82,365
-13,292
| -14% | -$57K | ﹤0.01% | 3487 |
|
|
2018
Q3 | $458K | Buy |
95,657
+1,600
| +2% | +$7.66K | ﹤0.01% | 3494 |
|
|
2018
Q2 | $481K | Buy |
94,057
+1,688
| +2% | +$8.63K | ﹤0.01% | 3455 |
|
|
2018
Q1 | $579K | Buy |
92,369
+20,280
| +28% | +$127K | ﹤0.01% | 3348 |
|
|
2017
Q4 | $451K | Sell |
72,089
-2,339
| -3% | -$14.6K | ﹤0.01% | 3396 |
|
|
2017
Q3 | $495K | Buy |
74,428
+2,485
| +3% | +$16.5K | ﹤0.01% | 3360 |
|
|
2017
Q2 | $461K | Buy |
71,943
+417
| +0.6% | +$2.67K | ﹤0.01% | 3381 |
|
|
2017
Q1 | $416K | Buy |
71,526
+10,558
| +17% | +$61.4K | ﹤0.01% | 3374 |
|
|
2016
Q4 | $302K | Sell |
60,968
-96,265
| -61% | -$477K | ﹤0.01% | 3447 |
|
|
2016
Q3 | $664K | Sell |
157,233
-38,758
| -20% | -$164K | ﹤0.01% | 3139 |
|
|
2016
Q2 | $736K | Buy |
195,991
+24,492
| +14% | +$92K | ﹤0.01% | 3043 |
|
|
2016
Q1 | $716 | Buy |
171,499
+33,618
| +24% | +$140 | ﹤0.01% | 3051 |
|
|
2015
Q4 | $643K | Buy |
137,881
+4,611
| +3% | +$21.5K | ﹤0.01% | 3148 |
|
|
2015
Q3 | $667K | Sell |
133,270
-31,135
| -19% | -$156K | ﹤0.01% | 3086 |
|
|
2015
Q2 | $1.09M | Sell |
164,405
-13,110
| -7% | -$87.1K | ﹤0.01% | 2845 |
|
|
2015
Q1 | $1.26M | Sell |
177,515
-37,752
| -18% | -$267K | ﹤0.01% | 2743 |
|
|
2014
Q4 | $1.66M | Buy |
215,267
+45,613
| +27% | +$352K | ﹤0.01% | 2539 |
|
|
2014
Q3 | $1.46M | Buy |
169,654
+18,165
| +12% | +$157K | ﹤0.01% | 2557 |
|
|
2014
Q2 | $1.43M | Buy |
151,489
+2,187
| +1% | +$20.7K | ﹤0.01% | 2580 |
|
|
2014
Q1 | $1.3M | Sell |
149,302
-28,381
| -16% | -$247K | ﹤0.01% | 2613 |
|
|
2013
Q4 | $1.46M | Buy |
+177,683
| New | +$1.46M | ﹤0.01% | 2490 |
|