Johnson Investment Counsel’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 | $354K | Hold |
42,640
| – | – | ﹤0.01% | 621 |
|
|
2025
Q1 | $286K | Sell |
42,640
-1,415
| -3% | -$9.48K | ﹤0.01% | 655 |
|
|
2024
Q4 | $201K | Buy |
44,055
+1,415
| +3% | +$6.45K | ﹤0.01% | 761 |
|
|
2024
Q3 | $217K | Hold |
42,640
| – | – | ﹤0.01% | 746 |
|
|
2024
Q2 | $197K | Sell |
42,640
-1,954
| -4% | -$9.05K | ﹤0.01% | 729 |
|
|
2024
Q1 | $216K | Buy |
44,594
+1,954
| +5% | +$9.46K | ﹤0.01% | 698 |
|
|
2023
Q4 | $177K | Buy |
42,640
+4,200
| +11% | +$17.4K | ﹤0.01% | 687 |
|
|
2023
Q3 | $145K | Hold |
38,440
| – | – | ﹤0.01% | 651 |
|
|
2023
Q2 | $143K | Hold |
38,440
| – | – | ﹤0.01% | 651 |
|
|
2023
Q1 | $142K | Hold |
38,440
| – | – | ﹤0.01% | 643 |
|
|
2022
Q4 | $113K | Hold |
38,440
| – | – | ﹤0.01% | 644 |
|
|
2022
Q3 | $89K | Hold |
38,440
| – | – | ﹤0.01% | 632 |
|
|
2022
Q2 | $108K | Hold |
38,440
| – | – | ﹤0.01% | 633 |
|
|
2022
Q1 | $130K | Buy |
38,440
+1,278
| +3% | +$4.32K | ﹤0.01% | 649 |
|
|
2021
Q4 | $122K | Sell |
37,162
-275
| -0.7% | -$903 | ﹤0.01% | 654 |
|
|
2021
Q3 | $136K | Buy |
37,437
+275
| +0.7% | +$999 | ﹤0.01% | 636 |
|
|
2021
Q2 | $145K | Buy |
37,162
+18,232
| +96% | +$71.1K | ﹤0.01% | 620 |
|
|
2021
Q1 | $65K | Hold |
18,930
| – | – | ﹤0.01% | 599 |
|
|
2020
Q4 | $58K | Buy |
18,930
+167
| +0.9% | +$512 | ﹤0.01% | 589 |
|
|
2020
Q3 | $33K | Sell |
18,763
-7
| -0% | -$12 | ﹤0.01% | 570 |
|
|
2020
Q2 | $43K | Buy |
+18,770
| New | +$43K | ﹤0.01% | 574 |
|
|
2020
Q1 | – | Sell |
-29,768
| Closed | -$118K | – | 597 |
|
|
2019
Q4 | $118K | Buy |
29,768
+10,998
| +59% | +$43.6K | ﹤0.01% | 591 |
|
|
2019
Q3 | $72K | Sell |
18,770
-9,316
| -33% | -$35.7K | ﹤0.01% | 588 |
|
|
2019
Q2 | $123K | Sell |
28,086
-103
| -0.4% | -$451 | ﹤0.01% | 592 |
|
|
2019
Q1 | $125K | Buy |
28,189
+3,386
| +14% | +$15K | ﹤0.01% | 588 |
|
|
2018
Q4 | $106K | Sell |
24,803
-255
| -1% | -$1.09K | ﹤0.01% | 587 |
|
|
2018
Q3 | $120K | Buy |
25,058
+117
| +0.5% | +$560 | ﹤0.01% | 623 |
|
|
2018
Q2 | $127K | Sell |
24,941
-713
| -3% | -$3.63K | ﹤0.01% | 620 |
|
|
2018
Q1 | $161K | Hold |
25,654
| – | – | ﹤0.01% | 592 |
|
|
2017
Q4 | $160K | Sell |
25,654
-2,090
| -8% | -$13K | ﹤0.01% | 601 |
|
|
2017
Q3 | $184K | Buy |
27,744
+629
| +2% | +$4.17K | ﹤0.01% | 590 |
|
|
2017
Q2 | $173K | Buy |
27,115
+80
| +0.3% | +$510 | ﹤0.01% | 589 |
|
|
2017
Q1 | $157K | Buy |
27,035
+1,376
| +5% | +$7.99K | ﹤0.01% | 590 |
|
|
2016
Q4 | $127K | Buy |
25,659
+1,494
| +6% | +$7.4K | ﹤0.01% | 571 |
|
|
2016
Q3 | $102K | Buy |
24,165
+194
| +0.8% | +$819 | ﹤0.01% | 553 |
|
|
2016
Q2 | $90K | Sell |
23,971
-2,192
| -8% | -$8.23K | ﹤0.01% | 550 |
|
|
2016
Q1 | $109K | Buy |
26,163
+2,555
| +11% | +$10.6K | ﹤0.01% | 536 |
|
|
2015
Q4 | $110K | Sell |
23,608
-53,795
| -69% | -$251K | ﹤0.01% | 522 |
|
|
2015
Q3 | $387K | Buy |
77,403
+7,936
| +11% | +$39.7K | 0.01% | 380 |
|
|
2015
Q2 | $462K | Buy |
69,467
+2,108
| +3% | +$14K | 0.02% | 342 |
|
|
2015
Q1 | $476K | Buy |
67,359
+3,824
| +6% | +$27K | 0.02% | 332 |
|
|
2014
Q4 | $491K | Sell |
63,535
-1,102
| -2% | -$8.52K | 0.02% | 321 |
|
|
2014
Q3 | $557K | Buy |
64,637
+191
| +0.3% | +$1.65K | 0.02% | 297 |
|
|
2014
Q2 | $609K | Buy |
64,446
+195
| +0.3% | +$1.84K | 0.02% | 253 |
|
|
2014
Q1 | $559K | Buy |
+64,251
| New | +$559K | 0.02% | 259 |
|