J.P. Morgan Private Wealth Advisors’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,430
| Closed | -$38.5K | – | 1846 |
|
|
2023
Q1 | $38.5K | Buy |
+10,430
| New | +$38.5K | ﹤0.01% | 1915 |
|
|
2022
Q3 | – | Sell |
-26,143
| Closed | -$73K | – | 1975 |
|
|
2022
Q2 | $73K | Sell |
26,143
-3,467
| -12% | -$9.68K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $100K | Sell |
29,610
-4,614
| -13% | -$15.6K | ﹤0.01% | 1949 |
|
|
2021
Q4 | $113K | Sell |
34,224
-49,052
| -59% | -$162K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $301K | Buy |
83,276
+496
| +0.6% | +$1.79K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $324K | Buy |
82,780
+3,779
| +5% | +$14.8K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $271K | Buy |
79,001
+5,850
| +8% | +$20.1K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $223K | Buy |
73,151
+87
| +0.1% | +$265 | ﹤0.01% | 1604 |
|
|
2020
Q3 | $130K | Buy |
73,064
+440
| +0.6% | +$783 | ﹤0.01% | 1555 |
|
|
2020
Q2 | $168K | Sell |
72,624
-466,937
| -87% | -$1.08M | ﹤0.01% | 1475 |
|
|
2020
Q1 | $1.22M | Buy |
539,561
+314,129
| +139% | +$707K | 0.01% | 653 |
|
|
2019
Q4 | $894K | Buy |
225,432
+182,300
| +423% | +$723K | ﹤0.01% | 839 |
|
|
2019
Q3 | $166K | Sell |
43,132
-18,391
| -30% | -$70.8K | ﹤0.01% | 1362 |
|
|
2019
Q2 | $270K | Sell |
61,523
-75,973
| -55% | -$333K | ﹤0.01% | 1188 |
|
|
2019
Q1 | $610K | Buy |
137,496
+12,166
| +10% | +$54K | ﹤0.01% | 955 |
|
|
2018
Q4 | $538K | Buy |
125,330
+26,693
| +27% | +$115K | ﹤0.01% | 940 |
|
|
2018
Q3 | $473K | Buy |
98,637
+18,165
| +23% | +$87.1K | ﹤0.01% | 1095 |
|
|
2018
Q2 | $412K | Sell |
80,472
-81,971
| -50% | -$420K | ﹤0.01% | 1084 |
|
|
2018
Q1 | $1.02M | Buy |
162,443
+39,338
| +32% | +$247K | 0.01% | 649 |
|
|
2017
Q4 | $772K | Buy |
123,105
+28,492
| +30% | +$179K | 0.01% | 734 |
|
|
2017
Q3 | $629K | Sell |
94,613
-36,537
| -28% | -$243K | ﹤0.01% | 770 |
|
|
2017
Q2 | $841K | Sell |
131,150
-1,655
| -1% | -$10.6K | 0.01% | 664 |
|
|
2017
Q1 | $773K | Sell |
132,805
-22,265
| -14% | -$130K | 0.01% | 711 |
|
|
2016
Q4 | $770K | Buy |
155,070
+4,255
| +3% | +$21.1K | 0.01% | 674 |
|
|
2016
Q3 | $638K | Sell |
150,815
-19,207
| -11% | -$81.3K | 0.01% | 707 |
|
|
2016
Q2 | $639K | Sell |
170,022
-70,273
| -29% | -$264K | 0.01% | 705 |
|
|
2016
Q1 | $1M | Sell |
240,295
-659,823
| -73% | -$2.76M | 0.01% | 552 |
|
|
2015
Q4 | $4.2M | Sell |
900,118
-599,938
| -40% | -$2.8M | 0.04% | 252 |
|
|
2015
Q3 | $7.52M | Sell |
1,500,056
-293,158
| -16% | -$1.47M | 0.09% | 192 |
|
|
2015
Q2 | $11.9M | Sell |
1,793,214
-143,072
| -7% | -$952K | 0.14% | 167 |
|
|
2015
Q1 | $13.7M | Sell |
1,936,286
-244,754
| -11% | -$1.73M | 0.16% | 146 |
|
|
2014
Q4 | $16.9M | Sell |
2,181,040
-43,575
| -2% | -$337K | 0.2% | 125 |
|
|
2014
Q3 | $19.2M | Buy |
2,224,615
+280,567
| +14% | +$2.42M | 0.25% | 111 |
|
|
2014
Q2 | $18.4M | Buy |
1,944,048
+402,487
| +26% | +$3.81M | 0.31% | 92 |
|
|
2014
Q1 | $13.4M | Buy |
1,541,561
+417,974
| +37% | +$3.64M | 0.25% | 110 |
|
|
2013
Q4 | $9.26M | Buy |
1,123,587
+367,427
| +49% | +$3.03M | 0.19% | 132 |
|
|
2013
Q3 | $5.61M | Buy |
756,160
+25,761
| +4% | +$191K | 0.13% | 174 |
|
|
2013
Q2 | $4.29M | Buy |
+730,399
| New | +$4.29M | 0.11% | 183 |
|