Kelly Financial Services’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-507
| Closed | -$2.35K | – | 619 |
|
|
2024
Q2 | $2.35K | Buy |
507
+7
| +1% | +$34 | ﹤0.01% | 570 |
|
|
2024
Q1 | $2.42K | Hold |
500
| – | – | ﹤0.01% | 573 |
|
|
2023
Q4 | $2.07K | Buy |
500
+7
| +1% | +$27 | ﹤0.01% | 581 |
|
|
2023
Q3 | $1.85K | Hold |
493
| – | – | ﹤0.01% | 553 |
|
|
2023
Q2 | $1.83K | Buy |
493
+7
| +1% | +$25 | ﹤0.01% | 557 |
|
|
2023
Q1 | $1.79K | Sell |
486
-370
| -43% | -$1.32K | ﹤0.01% | 535 |
|
|
2022
Q4 | $2.53K | Buy |
856
+7
| +0.8% | +$19 | ﹤0.01% | 488 |
|
|
2022
Q3 | $1.97K | Hold |
849
| – | – | ﹤0.01% | 510 |
|
|
2022
Q2 | $2.38K | Buy |
849
+6
| +0.7% | +$18 | ﹤0.01% | 481 |
|
|
2022
Q1 | $2.85K | Hold |
843
| – | – | ﹤0.01% | 492 |
|
|
2021
Q4 | $2.77K | Sell |
843
-408
| -33% | -$1.43K | ﹤0.01% | 504 |
|
|
2021
Q3 | $4.53K | Sell |
1,251
-3,642
| -74% | -$13.4K | ﹤0.01% | 432 |
|
|
2021
Q2 | $1.25M | Buy |
4,893
+3,645
| +292% | +$14.1K | 0.05% | 100 |
|
|
2021
Q1 | $4.28K | Sell |
1,248
-714
| -36% | -$2.42K | ﹤0.01% | 416 |
|
|
2020
Q4 | $5.98K | Sell |
1,962
-32
| -2% | -$81 | ﹤0.01% | 344 |
|
|
2020
Q3 | $3.54K | Hold |
1,994
| – | – | ﹤0.01% | 377 |
|
|
2020
Q2 | $4.6K | Hold |
1,994
| – | – | ﹤0.01% | 350 |
|
|
2020
Q1 | $4.49K | Hold |
1,994
| – | – | 0.01% | 309 |
|
|
2019
Q4 | $7.91K | Buy |
1,994
+9
| +0.5% | +$35 | 0.01% | 257 |
|
|
2019
Q3 | $7.64K | Buy |
1,985
+784
| +65% | +$3.11K | 0.01% | 254 |
|
|
2019
Q2 | $5.27K | Buy |
1,201
+5
| +0.4% | +$22 | ﹤0.01% | 286 |
|
|
2019
Q1 | $5.31K | Buy |
+1,196
| New | +$5.46K | 0.01% | 282 |
|
Other funds holding SAN
MIP
TAM