Guardian Capital’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
+141,072
| New | +$1.17M | 0.04% | 117 |
|
|
2021
Q3 | – | Sell |
-495,693
| Closed | -$1.94M | – | 163 |
|
|
2021
Q2 | $1.94M | Buy |
495,693
+322,978
| +187% | +$1.26M | 0.04% | 114 |
|
|
2021
Q1 | $592K | Buy |
+172,715
| New | +$592K | 0.01% | 155 |
|
|
2018
Q4 | – | Sell |
-10,920
| Closed | -$52K | – | 205 |
|
|
2018
Q3 | $52K | Sell |
10,920
-4,034
| -27% | -$19.2K | ﹤0.01% | 177 |
|
|
2018
Q2 | $77K | Hold |
14,954
| – | – | ﹤0.01% | 177 |
|
|
2018
Q1 | $93K | Hold |
14,954
| – | – | ﹤0.01% | 176 |
|
|
2017
Q4 | $94K | Hold |
14,954
| – | – | ﹤0.01% | 184 |
|
|
2017
Q3 | $99K | Sell |
14,954
-7,116
| -32% | -$47.1K | ﹤0.01% | 199 |
|
|
2017
Q2 | $141K | Sell |
22,070
-30,569
| -58% | -$195K | ﹤0.01% | 202 |
|
|
2017
Q1 | $306K | Sell |
52,639
-44,609
| -46% | -$259K | ﹤0.01% | 192 |
|
|
2016
Q4 | $483K | Buy |
97,248
+28,371
| +41% | +$141K | 0.01% | 164 |
|
|
2016
Q3 | $291K | Hold |
68,877
| – | – | ﹤0.01% | 193 |
|
|
2016
Q2 | $259K | Buy |
+68,877
| New | +$259K | ﹤0.01% | 185 |
|
|
2015
Q1 | – | Sell |
-593,057
| Closed | -$4.59M | – | 236 |
|
|
2014
Q4 | $4.59M | Sell |
593,057
-591,725
| -50% | -$4.57M | 0.07% | 97 |
|
|
2014
Q3 | $10.2M | Buy |
1,184,782
+46,167
| +4% | +$398K | 0.15% | 67 |
|
|
2014
Q2 | $10.8M | Buy |
1,138,615
+462,828
| +68% | +$4.38M | 0.16% | 64 |
|
|
2014
Q1 | $5.88M | Buy |
675,787
+185,029
| +38% | +$1.61M | 0.09% | 91 |
|
|
2013
Q4 | $4.04M | Buy |
+490,758
| New | +$4.04M | 0.06% | 99 |
|