Glenmede Trust’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $848K | Buy |
126,598
+7,760
| +7% | +$52K | ﹤0.01% | 749 |
|
|
2024
Q4 | $542K | Sell |
118,838
-13,826
| -10% | -$63K | ﹤0.01% | 912 |
|
|
2024
Q3 | $677K | Sell |
132,664
-19,618
| -13% | -$100K | ﹤0.01% | 834 |
|
|
2024
Q2 | $705K | Buy |
152,282
+37,488
| +33% | +$174K | ﹤0.01% | 786 |
|
|
2024
Q1 | $556K | Buy |
114,794
+3,735
| +3% | +$18.1K | ﹤0.01% | 899 |
|
|
2023
Q4 | $460K | Buy |
111,059
+55,849
| +101% | +$231K | ﹤0.01% | 925 |
|
|
2023
Q3 | $208K | Buy |
55,210
+9,974
| +22% | +$37.5K | ﹤0.01% | 1089 |
|
|
2023
Q2 | $167K | Hold |
45,236
| – | – | ﹤0.01% | 1117 |
|
|
2023
Q1 | $167K | Buy |
45,236
+12,726
| +39% | +$47K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $95.9K | Buy |
32,510
+3,013
| +10% | +$8.89K | ﹤0.01% | 1158 |
|
|
2022
Q3 | $68K | Buy |
29,497
+5,725
| +24% | +$13.2K | ﹤0.01% | 1162 |
|
|
2022
Q2 | $66K | Sell |
23,772
-5,740
| -19% | -$15.9K | ﹤0.01% | 1175 |
|
|
2022
Q1 | $99K | Hold |
29,512
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q4 | $96K | Buy |
29,512
+10,920
| +59% | +$35.5K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $66K | Buy |
18,592
+65
| +0.4% | +$231 | ﹤0.01% | 1195 |
|
|
2021
Q2 | $72K | Buy |
+18,527
| New | +$72K | ﹤0.01% | 1189 |
|
|
2020
Q4 | – | Sell |
-3,205
| Closed | -$5K | – | 2044 |
|
|
2020
Q3 | $5K | Buy |
3,205
+197
| +7% | +$307 | ﹤0.01% | 2098 |
|
|
2020
Q2 | $6K | Sell |
3,008
-26,038
| -90% | -$51.9K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $114K | Hold |
29,046
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q4 | $114K | Sell |
29,046
-3,496
| -11% | -$13.7K | ﹤0.01% | 1380 |
|
|
2019
Q3 | $124 | Buy |
32,542
+1,180
| +4% | +$4 | ﹤0.01% | 1328 |
|
|
2019
Q2 | $137 | Sell |
31,362
-1,391
| -4% | -$6 | ﹤0.01% | 1306 |
|
|
2019
Q1 | $144 | Buy |
32,753
+1,598
| +5% | +$7 | ﹤0.01% | 1292 |
|
|
2018
Q4 | $133 | Buy |
31,155
+5,851
| +23% | +$25 | ﹤0.01% | 1264 |
|
|
2018
Q3 | $121K | Sell |
25,304
-1,826
| -7% | -$8.73K | ﹤0.01% | 1267 |
|
|
2018
Q2 | $139K | Sell |
27,130
-1,030
| -4% | -$5.28K | ﹤0.01% | 1167 |
|
|
2018
Q1 | $175K | Hold |
28,160
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q4 | $175K | Buy |
28,160
+2,749
| +11% | +$17.1K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $168K | Buy |
25,411
+9,983
| +65% | +$66K | ﹤0.01% | 1285 |
|
|
2017
Q2 | $89K | Hold |
15,428
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q1 | $89K | Buy |
15,428
+2,183
| +16% | +$12.6K | ﹤0.01% | 1418 |
|
|
2016
Q4 | $64K | Sell |
13,245
-1,230
| -8% | -$5.94K | ﹤0.01% | 1536 |
|
|
2016
Q3 | $61K | Buy |
14,475
+657
| +5% | +$2.77K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $51K | Buy |
13,818
+1,766
| +15% | +$6.52K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $49K | Buy |
12,052
+1,707
| +17% | +$6.94K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $47K | Buy |
10,345
+4,063
| +65% | +$18.5K | ﹤0.01% | 1588 |
|
|
2015
Q3 | $31K | Sell |
6,282
-63,401
| -91% | -$313K | ﹤0.01% | 1742 |
|
|
2015
Q2 | $462K | Buy |
69,683
+3,813
| +6% | +$25.3K | ﹤0.01% | 975 |
|
|
2015
Q1 | $465K | Sell |
65,870
-6,454
| -9% | -$45.6K | ﹤0.01% | 985 |
|
|
2014
Q4 | $558K | Buy |
72,324
+50,560
| +232% | +$390K | ﹤0.01% | 892 |
|
|
2014
Q3 | $186K | Buy |
21,764
+15,198
| +231% | +$130K | ﹤0.01% | 1199 |
|
|
2014
Q2 | $62K | Sell |
6,566
-1,515
| -19% | -$14.3K | ﹤0.01% | 1572 |
|
|
2014
Q1 | $70K | Hold |
8,081
| – | – | ﹤0.01% | 1544 |
|
|
2013
Q4 | $65K | Buy |
8,081
+2,445
| +43% | +$19.7K | ﹤0.01% | 1549 |
|
|
2013
Q3 | $41K | Buy |
5,636
+164
| +3% | +$1.19K | ﹤0.01% | 1641 |
|
|
2013
Q2 | $32K | Buy |
+5,472
| New | +$32K | ﹤0.01% | 1619 |
|