Moors & Cabot’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 | $163K | Sell |
19,583
-4,077
| -17% | -$33.8K | 0.01% | 829 |
|
|
2025
Q1 | $159K | Buy |
23,660
+6,506
| +38% | +$43.6K | 0.01% | 817 |
|
|
2024
Q4 | $78.2K | Sell |
17,154
-243
| -1% | -$1.11K | ﹤0.01% | 861 |
|
|
2024
Q3 | $88.7K | Buy |
17,397
+350
| +2% | +$1.79K | ﹤0.01% | 848 |
|
|
2024
Q2 | $78.9K | Buy |
17,047
+10
| +0.1% | +$46 | ﹤0.01% | 823 |
|
|
2024
Q1 | $82.5K | Hold |
17,037
| – | – | ﹤0.01% | 864 |
|
|
2023
Q4 | $70.5K | Sell |
17,037
-6,368
| -27% | -$26.4K | ﹤0.01% | 814 |
|
|
2023
Q3 | $88K | Sell |
23,405
-206
| -0.9% | -$775 | 0.01% | 795 |
|
|
2023
Q2 | $87.6K | Sell |
23,611
-78,167
| -77% | -$290K | 0.01% | 797 |
|
|
2023
Q1 | $376K | Buy |
101,778
+71,625
| +238% | +$264K | 0.03% | 523 |
|
|
2022
Q4 | $89K | Buy |
30,153
+347
| +1% | +$1.02K | 0.01% | 802 |
|
|
2022
Q3 | $69K | Sell |
29,806
-2,018
| -6% | -$4.67K | 0.01% | 781 |
|
|
2022
Q2 | $89K | Buy |
31,824
+9
| +0% | +$25 | 0.01% | 762 |
|
|
2022
Q1 | $108K | Hold |
31,815
| – | – | 0.01% | 816 |
|
|
2021
Q4 | $105K | Sell |
31,815
-3,502
| -10% | -$11.6K | 0.01% | 818 |
|
|
2021
Q3 | $124K | Buy |
35,317
+375
| +1% | +$1.32K | 0.01% | 788 |
|
|
2021
Q2 | $137K | Sell |
34,942
-2,621
| -7% | -$10.3K | 0.01% | 759 |
|
|
2021
Q1 | $124K | Sell |
37,563
-3,203
| -8% | -$10.6K | 0.01% | 717 |
|
|
2020
Q4 | $126K | Sell |
40,766
-9,857
| -19% | -$30.5K | 0.01% | 691 |
|
|
2020
Q3 | $90K | Sell |
50,623
-1,970
| -4% | -$3.5K | 0.01% | 659 |
|
|
2020
Q2 | $124K | Buy |
52,593
+17,262
| +49% | +$40.7K | 0.01% | 613 |
|
|
2020
Q1 | $82K | Sell |
35,331
-18,634
| -35% | -$43.2K | 0.01% | 550 |
|
|
2019
Q4 | $214K | Sell |
53,965
-4,244
| -7% | -$16.8K | 0.02% | 550 |
|
|
2019
Q3 | $229K | Sell |
58,209
-2,178
| -4% | -$8.57K | 0.03% | 523 |
|
|
2019
Q2 | $263K | Buy |
60,387
+7,545
| +14% | +$32.9K | 0.03% | 444 |
|
|
2019
Q1 | $231K | Sell |
52,842
-766
| -1% | -$3.35K | 0.03% | 455 |
|
|
2018
Q4 | $227K | Sell |
53,608
-5,264
| -9% | -$22.3K | 0.04% | 426 |
|
|
2018
Q3 | $289K | Buy |
58,872
+622
| +1% | +$3.05K | 0.04% | 432 |
|
|
2018
Q2 | $297K | Sell |
58,250
-5,393
| -8% | -$27.5K | 0.04% | 416 |
|
|
2018
Q1 | $399K | Buy |
63,643
+1,693
| +3% | +$10.6K | 0.05% | 370 |
|
|
2017
Q4 | $389K | Sell |
61,950
-753
| -1% | -$4.73K | 0.05% | 368 |
|
|
2017
Q3 | $410K | Buy |
62,703
+6,015
| +11% | +$39.3K | 0.06% | 341 |
|
|
2017
Q2 | $362K | Buy |
56,688
+4,534
| +9% | +$29K | 0.06% | 350 |
|
|
2017
Q1 | $297K | Sell |
52,154
-3,191
| -6% | -$18.2K | 0.05% | 386 |
|
|
2016
Q4 | $271K | Sell |
55,345
-2,029
| -4% | -$9.94K | 0.04% | 407 |
|
|
2016
Q3 | $244K | Sell |
57,374
-987
| -2% | -$4.2K | 0.04% | 431 |
|
|
2016
Q2 | $224K | Sell |
58,361
-941
| -2% | -$3.61K | 0.04% | 440 |
|
|
2016
Q1 | $246K | Buy |
59,302
+587
| +1% | +$2.44K | 0.04% | 399 |
|
|
2015
Q4 | $279K | Sell |
58,715
-8,946
| -13% | -$42.5K | 0.05% | 368 |
|
|
2015
Q3 | $338K | Sell |
67,661
-42,457
| -39% | -$212K | 0.06% | 331 |
|
|
2015
Q2 | $735K | Buy |
110,118
+25,509
| +30% | +$170K | 0.12% | 210 |
|
|
2015
Q1 | $592K | Sell |
84,609
-3,341
| -4% | -$23.4K | 0.1% | 243 |
|
|
2014
Q4 | $674K | Buy |
87,950
+371
| +0.4% | +$2.84K | 0.11% | 212 |
|
|
2014
Q3 | $753K | Buy |
87,579
+311
| +0.4% | +$2.67K | 0.13% | 180 |
|
|
2014
Q2 | $826K | Buy |
87,268
+7,879
| +10% | +$74.6K | 0.14% | 169 |
|
|
2014
Q1 | $691K | Buy |
+79,389
| New | +$691K | 0.17% | 147 |
|