Harbor Investment Advisory’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-84
| Closed | -$407 | – | 1427 |
|
|
2024
Q1 | $407 | Buy |
+84
| New | +$407 | ﹤0.01% | 1263 |
|
|
2022
Q3 | – | Sell |
-40,382
| Closed | -$113K | – | 1388 |
|
|
2022
Q2 | $113K | Hold |
40,382
| – | – | 0.02% | 469 |
|
|
2022
Q1 | $136K | Buy |
40,382
+2,522
| +7% | +$8.49K | 0.02% | 460 |
|
|
2021
Q4 | $125K | Hold |
37,860
| – | – | 0.02% | 477 |
|
|
2021
Q3 | $137K | Hold |
37,860
| – | – | 0.02% | 447 |
|
|
2021
Q2 | $148K | Hold |
37,860
| – | – | 0.02% | 422 |
|
|
2021
Q1 | $130K | Hold |
37,860
| – | – | 0.02% | 423 |
|
|
2020
Q4 | $115K | Sell |
37,860
-1
| -0% | -$3 | 0.02% | 418 |
|
|
2020
Q3 | $67K | Hold |
37,861
| – | – | 0.01% | 429 |
|
|
2020
Q2 | $87K | Buy |
37,861
+33,136
| +701% | +$76.1K | 0.02% | 367 |
|
|
2020
Q1 | $11K | Buy |
4,725
+4,721
| +118,025% | +$11K | ﹤0.01% | 723 |
|
|
2019
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 951 |
|