Guardian Capital Advisors (Canada)’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,571
| Closed | -$34K | – | 166 |
|
|
2022
Q2 | $34K | Hold |
14,571
| – | – | ﹤0.01% | 160 |
|
|
2022
Q1 | $49K | Buy |
+14,571
| New | +$51K | ﹤0.01% | 168 |
|
|
2020
Q1 | – | Sell |
-696,426
| Closed | -$2.66M | – | 157 |
|
|
2019
Q4 | $2.66M | Sell |
696,426
-61,848
| -8% | -$240K | 0.33% | 66 |
|
|
2019
Q3 | $2.78M | Sell |
758,274
-11,565
| -2% | -$45.9K | 0.37% | 61 |
|
|
2019
Q2 | $3.43M | Buy |
769,839
+18,053
| +2% | +$81.1K | 0.45% | 59 |
|
|
2019
Q1 | $3.7M | Buy |
751,786
+19,489
| +3% | +$88.9K | 0.49% | 50 |
|
|
2018
Q4 | $3.43M | Sell |
732,297
-16,582
| -2% | -$75.2K | 0.5% | 52 |
|
|
2018
Q3 | $3.62M | Buy |
748,879
+13,937
| +2% | +$70.1K | 0.49% | 51 |
|
|
2018
Q2 | $3.85M | Buy |
734,942
+23,247
| +3% | +$136K | 0.52% | 51 |
|
|
2018
Q1 | $4.51M | Buy |
711,695
+6,114
| +0.9% | +$40.5K | 0.63% | 47 |
|
|
2017
Q4 | $4.9M | Buy |
705,581
+20,550
| +3% | +$130K | 0.64% | 46 |
|
|
2017
Q3 | $4.31M | Buy |
685,031
+4,842
| +0.7% | +$30.9K | 0.59% | 47 |
|
|
2017
Q2 | $4.44M | Buy |
680,189
+7,095
| +1% | +$44.1K | 0.64% | 47 |
|
|
2017
Q1 | $3.92M | Sell |
673,094
-21,732
| -3% | -$117K | 0.56% | 50 |
|
|
2016
Q4 | $3.61M | Sell |
694,826
-55,875
| -7% | -$254K | 0.52% | 53 |
|
|
2016
Q3 | $3.24M | Buy |
750,701
+16,095
| +2% | +$65.7K | 0.58% | 54 |
|
|
2016
Q2 | $2.63M | Sell |
734,606
-38,968
| -5% | -$169K | 0.49% | 69 |
|
|
2016
Q1 | $3.32M | Buy |
773,574
+11,983
| +2% | +$49.3K | 0.62% | 52 |
|
|
2015
Q4 | $3.3M | Buy |
761,591
+52,652
| +7% | +$273K | 0.69% | 52 |
|
|
2015
Q3 | $3.64M | Buy |
708,939
+29,638
| +4% | +$180K | 0.75% | 46 |
|
|
2015
Q2 | $4.7M | Buy |
679,301
+55,130
| +9% | +$384K | 0.88% | 39 |
|
|
2015
Q1 | $5.64M | Sell |
624,171
-233,824
| -27% | -$1.58M | 0.85% | 43 |
|
|
2014
Q4 | $6.59M | Sell |
857,995
-45,460
| -5% | -$365K | 1.07% | 31 |
|
|
2014
Q3 | $8.49M | Buy |
903,455
+41,713
| +5% | +$376K | 1.41% | 19 |
|
|
2014
Q2 | $8.13M | Buy |
861,742
+25,664
| +3% | +$236K | 1.42% | 16 |
|
|
2014
Q1 | $7.48M | Buy |
836,078
+52,437
| +7% | +$429K | 1.43% | 17 |
|
|
2013
Q4 | $6.87M | Buy |
783,641
+56,902
| +8% | +$452K | 1.35% | 19 |
|
|
2013
Q3 | $5.62M | Buy |
726,739
+54,399
| +8% | +$361K | 1.2% | 24 |
|
|
2013
Q2 | $3.94M | Buy |
+672,340
| New | +$4.29M | 1.11% | 29 |
|
Other funds holding SAN
TAM