JFL
Jarislowsky, Fraser Ltd’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,503
| Closed | -$29K | – | 208 |
|
|
2022
Q2 | $29K | Sell |
10,503
-2,700
| -20% | -$7.46K | ﹤0.01% | 204 |
|
|
2022
Q1 | $44K | Sell |
13,203
-7,008
| -35% | -$23.4K | ﹤0.01% | 208 |
|
|
2021
Q4 | $66K | Sell |
20,211
-1,996
| -9% | -$6.52K | ﹤0.01% | 216 |
|
|
2021
Q3 | $80K | Hold |
22,207
| – | – | ﹤0.01% | 218 |
|
|
2021
Q2 | $86K | Sell |
22,207
-4,203
| -16% | -$16.3K | ﹤0.01% | 227 |
|
|
2021
Q1 | $90K | Sell |
26,410
-2,385
| -8% | -$8.13K | ﹤0.01% | 213 |
|
|
2020
Q4 | $87K | Sell |
28,795
-3,611
| -11% | -$10.9K | ﹤0.01% | 216 |
|
|
2020
Q3 | $59K | Sell |
32,406
-2,200
| -6% | -$4.01K | ﹤0.01% | 206 |
|
|
2020
Q2 | $83K | Sell |
34,606
-373,510
| -92% | -$896K | ﹤0.01% | 210 |
|
|
2020
Q1 | $959K | Buy |
408,116
+86,938
| +27% | +$204K | 0.01% | 153 |
|
|
2019
Q4 | $1.33M | Sell |
321,178
-41,175
| -11% | -$170K | 0.01% | 150 |
|
|
2019
Q3 | $1.46M | Sell |
362,353
-141,432
| -28% | -$568K | 0.01% | 147 |
|
|
2019
Q2 | $2.31M | Buy |
503,785
+21,101
| +4% | +$96.6K | 0.01% | 130 |
|
|
2019
Q1 | $2.23M | Sell |
482,684
-208,348
| -30% | -$964K | 0.01% | 132 |
|
|
2018
Q4 | $3.1M | Sell |
691,032
-92,863
| -12% | -$416K | 0.02% | 121 |
|
|
2018
Q3 | $3.75M | Buy |
783,895
+52,993
| +7% | +$253K | 0.02% | 123 |
|
|
2018
Q2 | $3.9M | Sell |
730,902
-35,343
| -5% | -$189K | 0.02% | 123 |
|
|
2018
Q1 | $5.02M | Buy |
766,245
+97,790
| +15% | +$640K | 0.03% | 119 |
|
|
2017
Q4 | $4.37M | Buy |
668,455
+3,935
| +0.6% | +$25.7K | 0.03% | 123 |
|
|
2017
Q3 | $4.61M | Buy |
664,520
+37,542
| +6% | +$260K | 0.03% | 123 |
|
|
2017
Q2 | $4.19M | Buy |
626,978
+172,816
| +38% | +$1.16M | 0.03% | 124 |
|
|
2017
Q1 | $2.76M | Sell |
454,162
-97,137
| -18% | -$589K | 0.02% | 134 |
|
|
2016
Q4 | $2.86M | Sell |
551,299
-116,109
| -17% | -$601K | 0.02% | 132 |
|
|
2016
Q3 | $2.94M | Sell |
667,408
-332,347
| -33% | -$1.47M | 0.02% | 117 |
|
|
2016
Q2 | $14.9M | Buy |
999,755
+307,637
| +44% | +$4.6M | 0.1% | 79 |
|
|
2016
Q1 | $3.02M | Buy |
692,118
+55,776
| +9% | +$243K | 0.02% | 116 |
|
|
2015
Q4 | $3.1M | Sell |
636,342
-69,307
| -10% | -$337K | 0.02% | 114 |
|
|
2015
Q3 | $3.73M | Buy |
705,649
+189,755
| +37% | +$1M | 0.03% | 112 |
|
|
2015
Q2 | $3.62M | Sell |
515,894
-4,577
| -0.9% | -$32.1K | 0.02% | 112 |
|
|
2015
Q1 | $3.88M | Buy |
520,471
+51,982
| +11% | +$387K | 0.03% | 116 |
|
|
2014
Q4 | $3.9M | Sell |
468,489
-35,825
| -7% | -$298K | 0.02% | 113 |
|
|
2014
Q3 | $4.79M | Sell |
504,314
-297,804
| -37% | -$2.83M | 0.03% | 109 |
|
|
2014
Q2 | $8.36M | Sell |
802,118
-361
| -0% | -$3.76K | 0.05% | 100 |
|
|
2014
Q1 | $7.69M | Buy |
802,479
+74,078
| +10% | +$710K | 0.04% | 101 |
|
|
2013
Q4 | $6.61M | Buy |
728,401
+9,624
| +1% | +$87.3K | 0.04% | 101 |
|
|
2013
Q3 | $5.87M | Buy |
718,777
+731
| +0.1% | +$5.97K | 0.03% | 101 |
|
|
2013
Q2 | $4.65M | Buy |
+718,046
| New | +$4.65M | 0.03% | 103 |
|