Hilltop Holdings’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 | $323K | Buy |
38,858
+7,334
| +23% | +$60.9K | 0.02% | 660 |
|
2025
Q1 | $211K | Buy |
31,524
+1,121
| +4% | +$7.51K | 0.01% | 792 |
|
2024
Q4 | $139K | Buy |
30,403
+216
| +0.7% | +$985 | 0.01% | 821 |
|
2024
Q3 | $154K | Buy |
30,187
+5,565
| +23% | +$28.4K | 0.01% | 789 |
|
2024
Q2 | $114K | Hold |
24,622
| – | – | 0.01% | 587 |
|
2024
Q1 | $119K | Hold |
24,622
| – | – | 0.01% | 607 |
|
2023
Q4 | $102K | Sell |
24,622
-1,654
| -6% | -$6.85K | 0.01% | 576 |
|
2023
Q3 | $98.8K | Buy |
26,276
+1,654
| +7% | +$6.22K | 0.01% | 562 |
|
2023
Q2 | $91.3K | Hold |
24,622
| – | – | 0.01% | 547 |
|
2023
Q1 | $90.9K | Hold |
24,622
| – | – | 0.01% | 521 |
|
2022
Q4 | $72.6K | Hold |
24,622
| – | – | 0.01% | 511 |
|
2022
Q3 | $57K | Sell |
24,622
-27,259
| -53% | -$63.1K | 0.01% | 498 |
|
2022
Q2 | $145K | Sell |
51,881
-7,076
| -12% | -$19.8K | 0.02% | 492 |
|
2022
Q1 | $199K | Buy |
58,957
+244
| +0.4% | +$824 | 0.02% | 519 |
|
2021
Q4 | $193K | Buy |
58,713
+7,688
| +15% | +$25.3K | 0.02% | 568 |
|
2021
Q3 | $185K | Buy |
51,025
+13,582
| +36% | +$49.2K | 0.02% | 566 |
|
2021
Q2 | $146K | Buy |
+37,443
| New | +$146K | 0.02% | 553 |
|
2020
Q4 | – | Sell |
-15,269
| Closed | -$27K | – | 511 |
|
2020
Q3 | $27K | Sell |
15,269
-8,248
| -35% | -$14.6K | ﹤0.01% | 418 |
|
2020
Q2 | $54K | Sell |
23,517
-1
| -0% | -$2 | 0.01% | 381 |
|
2020
Q1 | $53K | Hold |
23,518
| – | – | 0.01% | 333 |
|
2019
Q4 | $93K | Sell |
23,518
-6,103
| -21% | -$24.1K | 0.02% | 405 |
|
2019
Q3 | $114K | Buy |
29,621
+1,183
| +4% | +$4.55K | 0.02% | 385 |
|
2019
Q2 | $125K | Sell |
28,438
-156
| -0.5% | -$686 | 0.03% | 362 |
|
2019
Q1 | $127K | Hold |
28,594
| – | – | 0.03% | 363 |
|
2018
Q4 | $123K | Sell |
28,594
-9,237
| -24% | -$39.7K | 0.03% | 325 |
|
2018
Q3 | $181K | Buy |
37,831
+10,900
| +40% | +$52.2K | 0.04% | 395 |
|
2018
Q2 | $138K | Buy |
26,931
+461
| +2% | +$2.36K | 0.03% | 394 |
|
2018
Q1 | $166K | Sell |
26,470
-3,697
| -12% | -$23.2K | 0.03% | 380 |
|
2017
Q4 | $189K | Buy |
30,167
+17,924
| +146% | +$112K | 0.04% | 316 |
|
2017
Q3 | $81K | Buy |
+12,243
| New | +$81K | 0.02% | 275 |
|
2015
Q3 | – | Sell |
-14,221
| Closed | -$95K | – | 352 |
|
2015
Q2 | $95K | Buy |
+14,221
| New | +$95K | 0.03% | 314 |
|
2014
Q1 | – | Sell |
-14,221
| Closed | -$117K | – | 241 |
|
2013
Q4 | $117K | Buy |
14,221
+338
| +2% | +$2.78K | 0.06% | 224 |
|
2013
Q3 | $103K | Buy |
+13,883
| New | +$103K | 0.06% | 198 |
|