ING Group’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-149,450
| Closed | -$681K | – | 588 |
|
2024
Q4 | $681K | Hold |
149,450
| – | – | ﹤0.01% | 528 |
|
2024
Q3 | $762K | Hold |
149,450
| – | – | ﹤0.01% | 495 |
|
2024
Q2 | $692K | Hold |
149,450
| – | – | ﹤0.01% | 510 |
|
2024
Q1 | $723K | Hold |
149,450
| – | – | 0.01% | 522 |
|
2023
Q4 | $619K | Hold |
149,450
| – | – | 0.01% | 500 |
|
2023
Q3 | $562K | Hold |
149,450
| – | – | 0.01% | 482 |
|
2023
Q2 | $554K | Hold |
149,450
| – | – | ﹤0.01% | 462 |
|
2023
Q1 | $551K | Hold |
149,450
| – | – | 0.01% | 465 |
|
2022
Q4 | $441K | Hold |
149,450
| – | – | ﹤0.01% | 449 |
|
2022
Q3 | $347K | Hold |
149,450
| – | – | 0.01% | 391 |
|
2022
Q2 | $418K | Hold |
149,450
| – | – | ﹤0.01% | 496 |
|
2022
Q1 | $505K | Buy |
149,450
+119,269
| +395% | +$403K | 0.01% | 488 |
|
2021
Q4 | $99K | Hold |
30,181
| – | – | ﹤0.01% | 613 |
|
2021
Q3 | $109K | Hold |
30,181
| – | – | ﹤0.01% | 601 |
|
2021
Q2 | $118K | Hold |
30,181
| – | – | ﹤0.01% | 553 |
|
2021
Q1 | $104K | Hold |
30,181
| – | – | ﹤0.01% | 507 |
|
2020
Q4 | $92K | Sell |
30,181
-1,312
| -4% | -$4K | ﹤0.01% | 543 |
|
2020
Q3 | $56K | Hold |
31,493
| – | – | ﹤0.01% | 479 |
|
2020
Q2 | $73K | Hold |
31,493
| – | – | ﹤0.01% | 290 |
|
2020
Q1 | $71K | Hold |
31,493
| – | – | ﹤0.01% | 377 |
|
2019
Q4 | $125K | Hold |
31,493
| – | – | ﹤0.01% | 457 |
|
2019
Q3 | $121K | Hold |
31,493
| – | – | ﹤0.01% | 474 |
|
2019
Q2 | $138K | Hold |
31,493
| – | – | ﹤0.01% | 729 |
|
2019
Q1 | $140K | Hold |
31,493
| – | – | ﹤0.01% | 690 |
|
2018
Q4 | $135K | Hold |
31,493
| – | – | ﹤0.01% | 679 |
|
2018
Q3 | $151K | Hold |
31,493
| – | – | ﹤0.01% | 747 |
|
2018
Q2 | $161K | Hold |
31,493
| – | – | ﹤0.01% | 703 |
|
2018
Q1 | $198K | Hold |
31,493
| – | – | ﹤0.01% | 689 |
|
2017
Q4 | $197K | Hold |
31,493
| – | – | ﹤0.01% | 717 |
|
2017
Q3 | $209K | Hold |
31,493
| – | – | ﹤0.01% | 783 |
|
2017
Q2 | $202K | Sell |
31,493
-98,087
| -76% | -$629K | ﹤0.01% | 795 |
|
2017
Q1 | $754K | Hold |
129,580
| – | – | 0.01% | 375 |
|
2016
Q4 | $628K | Hold |
129,580
| – | – | 0.01% | 389 |
|
2016
Q3 | $530K | Hold |
129,580
| – | – | 0.01% | 402 |
|
2016
Q2 | $487K | Hold |
129,580
| – | – | 0.01% | 339 |
|
2016
Q1 | $541K | Buy |
+129,580
| New | +$541K | 0.01% | 369 |
|
2015
Q4 | – | Sell |
-57,892
| Closed | -$290K | – | 671 |
|
2015
Q3 | $290K | Sell |
57,892
-30,656
| -35% | -$154K | ﹤0.01% | 535 |
|
2015
Q2 | $588K | Sell |
88,548
-10,491
| -11% | -$69.7K | ﹤0.01% | 567 |
|
2015
Q1 | $702K | Sell |
99,039
-2,251
| -2% | -$16K | ﹤0.01% | 646 |
|
2014
Q4 | $783K | Buy |
+101,290
| New | +$783K | ﹤0.01% | 610 |
|
2014
Q1 | – | Sell |
-5,504,899
| Closed | -$45.3M | – | 738 |
|
2013
Q4 | $45.3M | Sell |
5,504,899
-133,940
| -2% | -$1.1M | 0.23% | 112 |
|
2013
Q3 | $41.8M | Buy |
+5,638,839
| New | +$41.8M | 0.21% | 117 |
|