Greenleaf Trust’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,757
| Closed | -$55.2K | – | 755 |
|
|
2023
Q3 | $55.2K | Sell |
10,757
-1,896
| -15% | -$9.73K | ﹤0.01% | 739 |
|
|
2023
Q2 | $80.5K | Buy |
12,653
+87
| +0.7% | +$553 | ﹤0.01% | 753 |
|
|
2023
Q1 | $66.7K | Buy |
12,566
+9
| +0.1% | +$48 | ﹤0.01% | 763 |
|
|
2022
Q4 | $68K | Buy |
12,557
+182
| +1% | +$986 | ﹤0.01% | 733 |
|
|
2022
Q3 | $70K | Buy |
12,375
+2,308
| +23% | +$13.1K | ﹤0.01% | 695 |
|
|
2022
Q2 | $55K | Hold |
10,067
| – | – | ﹤0.01% | 704 |
|
|
2022
Q1 | $78K | Sell |
10,067
-5,055
| -33% | -$39.2K | ﹤0.01% | 749 |
|
|
2021
Q4 | $81K | Sell |
15,122
-665
| -4% | -$3.56K | ﹤0.01% | 753 |
|
|
2021
Q3 | $99K | Hold |
15,787
| – | – | ﹤0.01% | 714 |
|
|
2021
Q2 | $124K | Hold |
15,787
| – | – | ﹤0.01% | 715 |
|
|
2021
Q1 | $107K | Hold |
15,787
| – | – | ﹤0.01% | 705 |
|
|
2020
Q4 | $131K | Buy |
15,787
+672
| +4% | +$5.58K | ﹤0.01% | 614 |
|
|
2020
Q3 | $72K | Buy |
+15,115
| New | +$72K | ﹤0.01% | 554 |
|
|
2020
Q2 | – | Sell |
-12,864
| Closed | -$64K | – | 559 |
|
|
2020
Q1 | $64K | Buy |
+12,864
| New | +$64K | ﹤0.01% | 471 |
|