Jarislowsky, Fraser Ltd’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,503
| Closed | -$29K | – | 208 |
|
|
2022
Q2 | $29K | Sell |
10,503
-2,700
| -20% | -$8.25K | ﹤0.01% | 204 |
|
|
2022
Q1 | $44K | Sell |
13,203
-7,008
| -35% | -$24.5K | ﹤0.01% | 208 |
|
|
2021
Q4 | $66K | Sell |
20,211
-1,996
| -9% | -$7.01K | ﹤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% | -$8.08K | ﹤0.01% | 213 |
|
|
2020
Q4 | $87K | Sell |
28,795
-5,020
| -15% | -$12.7K | ﹤0.01% | 216 |
|
|
2020
Q3 | $59K | Sell |
33,815
-2,296
| -6% | -$4.93K | ﹤0.01% | 206 |
|
|
2020
Q2 | $83K | Sell |
36,111
-389,749
| -92% | -$852K | ﹤0.01% | 210 |
|
|
2020
Q1 | $959K | Buy |
425,860
+90,718
| +27% | +$311K | 0.01% | 153 |
|
|
2019
Q4 | $1.33M | Sell |
335,142
-42,965
| -11% | -$167K | 0.01% | 150 |
|
|
2019
Q3 | $1.46M | Sell |
378,107
-147,582
| -28% | -$586K | 0.01% | 147 |
|
|
2019
Q2 | $2.31M | Buy |
525,689
+22,019
| +4% | +$98.9K | 0.01% | 130 |
|
|
2019
Q1 | $2.23M | Sell |
503,670
-217,407
| -30% | -$992K | 0.01% | 132 |
|
|
2018
Q4 | $3.1M | Sell |
721,077
-96,900
| -12% | -$439K | 0.02% | 121 |
|
|
2018
Q3 | $3.75M | Buy |
817,977
+55,297
| +7% | +$278K | 0.02% | 123 |
|
|
2018
Q2 | $3.9M | Sell |
762,680
-36,880
| -5% | -$216K | 0.02% | 123 |
|
|
2018
Q1 | $5.02M | Buy |
799,560
+102,042
| +15% | +$676K | 0.03% | 119 |
|
|
2017
Q4 | $4.37M | Buy |
697,518
+4,106
| +0.6% | +$25.9K | 0.03% | 123 |
|
|
2017
Q3 | $4.61M | Buy |
693,412
+39,174
| +6% | +$250K | 0.03% | 123 |
|
|
2017
Q2 | $4.19M | Buy |
654,238
+180,330
| +38% | +$1.12M | 0.03% | 124 |
|
|
2017
Q1 | $2.76M | Sell |
473,908
-101,361
| -18% | -$545K | 0.02% | 134 |
|
|
2016
Q4 | $2.85M | Sell |
575,269
-121,157
| -17% | -$551K | 0.02% | 132 |
|
|
2016
Q3 | $2.94M | Sell |
696,426
-346,797
| -33% | -$1.42M | 0.02% | 117 |
|
|
2016
Q2 | $14.9M | Buy |
1,043,223
+321,013
| +44% | +$1.39M | 0.1% | 79 |
|
|
2016
Q1 | $3.02M | Buy |
722,210
+58,201
| +9% | +$239K | 0.02% | 116 |
|
|
2015
Q4 | $3.1M | Sell |
664,009
-79,469
| -11% | -$412K | 0.02% | 114 |
|
|
2015
Q3 | $3.73M | Buy |
743,478
+199,927
| +37% | +$1.21M | 0.03% | 112 |
|
|
2015
Q2 | $3.62M | Sell |
543,551
-4,822
| -0.9% | -$33.6K | 0.02% | 112 |
|
|
2015
Q1 | $3.88M | Buy |
548,373
+43,550
| +9% | +$295K | 0.03% | 116 |
|
|
2014
Q4 | $3.9M | Sell |
504,823
-50,417
| -9% | -$405K | 0.02% | 113 |
|
|
2014
Q3 | $4.79M | Sell |
555,240
-327,876
| -37% | -$2.96M | 0.03% | 109 |
|
|
2014
Q2 | $8.36M | Sell |
883,116
-397
| -0% | -$3.64K | 0.05% | 100 |
|
|
2014
Q1 | $7.69M | Buy |
883,513
+81,558
| +10% | +$667K | 0.04% | 101 |
|
|
2013
Q4 | $6.61M | Buy |
801,955
+10,596
| +1% | +$84.2K | 0.04% | 101 |
|
|
2013
Q3 | $5.87M | Buy |
791,359
+805
| +0.1% | +$5.34K | 0.03% | 101 |
|
|
2013
Q2 | $4.64M | Buy |
+790,554
| New | +$5.05M | 0.03% | 103 |
|
Other funds holding SAN
TAM
