JCM
SAN icon

Jacobi Capital Management’s Banco Santander SAN Stock Holding History

Jacobi Capital Management’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-75
Closed – – 1138
2021
Q3 		$0 Hold
75
– – ﹤0.01% 1493
2021
Q2 		$0 Hold
75
– – ﹤0.01% 1430
2021
Q1 		$0 Hold
75
– – ﹤0.01% 1443
2020
Q4 		$0 Hold
75
– – ﹤0.01% 1358
2020
Q3 		$0 Sell
75
-265
-78% -$569 ﹤0.01% 1299
2020
Q2 		$1K Hold
340
– – ﹤0.01% 1176
2020
Q1 		$1K Hold
340
– – ﹤0.01% 1077
2019
Q4 		$1K Hold
340
– – ﹤0.01% 1032
2019
Q3 		$1K Hold
340
– – ﹤0.01% 1016
2019
Q2 		$1K Hold
340
– – ﹤0.01% 1009
2019
Q1 		$2K Hold
340
– – ﹤0.01% 895
2018
Q4 		$1K Buy
340
+2
+0.6% +$9 ﹤0.01% 929
2018
Q3 		$2K Sell
338
-6,290
-95% -$31.7K ﹤0.01% 905
2018
Q2 		$34K Hold
6,628
– – 0.01% 485
2018
Q1 		$41K Hold
6,628
– – 0.01% 423
2017
Q4 		$43K Buy
6,628
+23
+0.3% +$145 0.01% 402
2017
Q3 		$43K Hold
6,605
– – 0.01% 366
2017
Q2 		$43K Hold
6,605
– – 0.02% 332
2017
Q1 		$38K Buy
6,605
+262
+4% +$1.41K 0.02% 279
2016
Q4 		$32K Sell
6,343
-1,779
-22% -$8.09K 0.02% 271
2016
Q3 		$34K Buy
8,122
+1,226
+18% +$5.01K 0.02% 301
2016
Q2 		$25K Buy
+6,896
New +$30K 0.01% 315

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