GCA
Guardian Capital Advisors’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$49K | ﹤0.01% | 168 |
|
|
2020
Q1 | – | Sell |
-667,408
| Closed | -$2.66M | – | 157 |
|
|
2019
Q4 | $2.66M | Sell |
667,408
-59,271
| -8% | -$236K | 0.33% | 66 |
|
|
2019
Q3 | $2.78M | Sell |
726,679
-11,083
| -2% | -$42.3K | 0.37% | 61 |
|
|
2019
Q2 | $3.43M | Buy |
737,762
+17,300
| +2% | +$80.4K | 0.45% | 59 |
|
|
2019
Q1 | $3.7M | Buy |
720,462
+18,677
| +3% | +$96K | 0.49% | 50 |
|
|
2018
Q4 | $3.43M | Sell |
701,785
-15,891
| -2% | -$77.7K | 0.5% | 52 |
|
|
2018
Q3 | $3.62M | Buy |
717,676
+13,357
| +2% | +$67.3K | 0.49% | 51 |
|
|
2018
Q2 | $3.85M | Buy |
704,319
+22,278
| +3% | +$122K | 0.52% | 51 |
|
|
2018
Q1 | $4.51M | Buy |
682,041
+5,859
| +0.9% | +$38.7K | 0.63% | 47 |
|
|
2017
Q4 | $4.9M | Buy |
676,182
+19,694
| +3% | +$143K | 0.64% | 46 |
|
|
2017
Q3 | $4.31M | Buy |
656,488
+4,640
| +0.7% | +$30.4K | 0.59% | 47 |
|
|
2017
Q2 | $4.44M | Buy |
651,848
+6,800
| +1% | +$46.3K | 0.64% | 47 |
|
|
2017
Q1 | $3.92M | Sell |
645,048
-20,827
| -3% | -$127K | 0.56% | 50 |
|
|
2016
Q4 | $3.61M | Sell |
665,875
-53,547
| -7% | -$290K | 0.52% | 53 |
|
|
2016
Q3 | $3.24M | Buy |
719,422
+15,425
| +2% | +$69.5K | 0.58% | 54 |
|
|
2016
Q2 | $2.63M | Sell |
703,997
-37,345
| -5% | -$139K | 0.49% | 69 |
|
|
2016
Q1 | $3.32M | Buy |
741,342
+11,484
| +2% | +$51.4K | 0.62% | 52 |
|
|
2015
Q4 | $3.3M | Buy |
729,858
+56,991
| +8% | +$258K | 0.69% | 52 |
|
|
2015
Q3 | $3.64M | Buy |
672,867
+28,130
| +4% | +$152K | 0.75% | 46 |
|
|
2015
Q2 | $4.7M | Buy |
644,737
+52,325
| +9% | +$381K | 0.88% | 39 |
|
|
2015
Q1 | $5.64M | Sell |
592,412
-203,831
| -26% | -$1.94M | 0.85% | 43 |
|
|
2014
Q4 | $6.59M | Sell |
796,243
-24,349
| -3% | -$202K | 1.07% | 31 |
|
|
2014
Q3 | $8.49M | Buy |
820,592
+37,887
| +5% | +$392K | 1.41% | 19 |
|
|
2014
Q2 | $8.13M | Buy |
782,705
+23,311
| +3% | +$242K | 1.42% | 16 |
|
|
2014
Q1 | $7.48M | Buy |
759,394
+47,627
| +7% | +$469K | 1.43% | 17 |
|
|
2013
Q4 | $6.87M | Buy |
711,767
+51,683
| +8% | +$499K | 1.35% | 19 |
|
|
2013
Q3 | $5.62M | Buy |
660,084
+49,410
| +8% | +$420K | 1.2% | 24 |
|
|
2013
Q2 | $3.94M | Buy |
+610,674
| New | +$3.94M | 1.11% | 29 |
|