Janney Montgomery Scott’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 | $587K | Buy |
70,712
+56,436
| +395% | +$468K | ﹤0.01% | 1915 |
|
2025
Q1 | $96K | Buy |
14,276
+189
| +1% | +$1.27K | ﹤0.01% | 2613 |
|
2024
Q4 | $64K | Buy |
14,087
+1,529
| +12% | +$6.95K | ﹤0.01% | 2647 |
|
2024
Q3 | $64K | Buy |
+12,558
| New | +$64K | ﹤0.01% | 2609 |
|
2023
Q3 | – | Sell |
-11,622
| Closed | -$43K | – | 2745 |
|
2023
Q2 | $43K | Sell |
11,622
-1,626
| -12% | -$6.02K | ﹤0.01% | 2600 |
|
2023
Q1 | $49K | Sell |
13,248
-5,000
| -27% | -$18.5K | ﹤0.01% | 2408 |
|
2022
Q4 | $54K | Buy |
18,248
+1
| +0% | +$3 | ﹤0.01% | 2508 |
|
2022
Q3 | $42K | Sell |
18,247
-114,641
| -86% | -$264K | ﹤0.01% | 2458 |
|
2022
Q2 | $374K | Buy |
132,888
+20,582
| +18% | +$57.9K | ﹤0.01% | 1773 |
|
2022
Q1 | $380K | Sell |
112,306
-4,874
| -4% | -$16.5K | ﹤0.01% | 1776 |
|
2021
Q4 | $386K | Sell |
117,180
-305,659
| -72% | -$1.01M | ﹤0.01% | 1857 |
|
2021
Q3 | $1.53M | Buy |
422,839
+6,475
| +2% | +$23.4K | 0.01% | 1077 |
|
2021
Q2 | $1.63M | Buy |
416,364
+8,252
| +2% | +$32.3K | 0.01% | 1037 |
|
2021
Q1 | $1.4M | Buy |
408,112
+300,196
| +278% | +$1.03M | 0.01% | 1037 |
|
2020
Q4 | $329K | Buy |
107,916
+13,350
| +14% | +$40.7K | ﹤0.01% | 1830 |
|
2020
Q3 | $168K | Buy |
94,566
+3,033
| +3% | +$5.39K | ﹤0.01% | 1944 |
|
2020
Q2 | $211K | Buy |
+91,533
| New | +$211K | ﹤0.01% | 1811 |
|
2019
Q3 | – | Sell |
-43,588
| Closed | -$191K | – | 2133 |
|
2019
Q2 | $191K | Sell |
43,588
-295,932
| -87% | -$1.3M | ﹤0.01% | 1914 |
|
2019
Q1 | $1.51M | Buy |
339,520
+13,622
| +4% | +$60.4K | 0.01% | 830 |
|
2018
Q4 | $1.4M | Sell |
325,898
-53,839
| -14% | -$231K | 0.01% | 769 |
|
2018
Q3 | $1.82M | Buy |
379,737
+45,770
| +14% | +$219K | 0.02% | 735 |
|
2018
Q2 | $1.71M | Buy |
333,967
+10,116
| +3% | +$51.8K | 0.02% | 740 |
|
2018
Q1 | $2.03M | Buy |
323,851
+214,922
| +197% | +$1.35M | 0.02% | 643 |
|
2017
Q4 | $683K | Buy |
108,929
+617
| +0.6% | +$3.87K | 0.01% | 1143 |
|
2017
Q3 | $720K | Sell |
108,312
-3,782
| -3% | -$25.1K | 0.01% | 1076 |
|
2017
Q2 | $719K | Buy |
112,094
+790
| +0.7% | +$5.07K | 0.01% | 1026 |
|
2017
Q1 | $647K | Buy |
111,304
+6,900
| +7% | +$40.1K | 0.01% | 1043 |
|
2016
Q4 | $518K | Sell |
104,404
-16,343
| -14% | -$81.1K | 0.01% | 1075 |
|
2016
Q3 | $510K | Buy |
+120,747
| New | +$510K | 0.01% | 941 |
|
2016
Q2 | – | Sell |
-67,483
| Closed | -$282K | – | 1089 |
|
2016
Q1 | $282K | Buy |
67,483
+3,735
| +6% | +$15.6K | 0.01% | 994 |
|
2015
Q4 | $298K | Buy |
63,748
+22,984
| +56% | +$107K | 0.01% | 1057 |
|
2015
Q3 | $204K | Buy |
+40,764
| New | +$204K | 0.01% | 1248 |
|
2015
Q1 | – | Sell |
-25,469
| Closed | -$197K | – | 2436 |
|
2014
Q4 | $197K | Sell |
25,469
-19,933
| -44% | -$154K | ﹤0.01% | 2025 |
|
2014
Q3 | $392K | Sell |
45,402
-336
| -0.7% | -$2.9K | 0.01% | 1461 |
|
2014
Q2 | $433K | Buy |
45,738
+19,490
| +74% | +$184K | 0.01% | 1345 |
|
2014
Q1 | $228K | Buy |
26,248
+4,394
| +20% | +$38.2K | 0.01% | 1668 |
|
2013
Q4 | $180K | Buy |
21,854
+1,532
| +8% | +$12.6K | ﹤0.01% | 1768 |
|
2013
Q3 | $151K | Buy |
+20,322
| New | +$151K | ﹤0.01% | 1730 |
|