Northern Trust’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Buy |
23,987
+2,881
| +14% | +$15.7K | ﹤0.01% | 4050 |
|
|
2025
Q1 | $99.4K | Buy |
21,106
+1,180
| +6% | +$5.56K | ﹤0.01% | 4114 |
|
|
2024
Q4 | $77.9K | Sell |
19,926
-14,290
| -42% | -$55.9K | ﹤0.01% | 4201 |
|
|
2024
Q3 | $180K | Sell |
34,216
-2,966
| -8% | -$15.6K | ﹤0.01% | 3914 |
|
|
2024
Q2 | $184K | Buy |
37,182
+1,440
| +4% | +$7.11K | ﹤0.01% | 3892 |
|
|
2024
Q1 | $204K | Sell |
35,742
-5,006
| -12% | -$28.6K | ﹤0.01% | 3890 |
|
|
2023
Q4 | $267K | Sell |
40,748
-140
| -0.3% | -$917 | ﹤0.01% | 3779 |
|
|
2023
Q3 | $210K | Sell |
40,888
-1,777
| -4% | -$9.12K | ﹤0.01% | 3796 |
|
|
2023
Q2 | $271K | Buy |
42,665
+4,851
| +13% | +$30.9K | ﹤0.01% | 3708 |
|
|
2023
Q1 | $201K | Sell |
37,814
-1,988
| -5% | -$10.6K | ﹤0.01% | 3857 |
|
|
2022
Q4 | $215K | Sell |
39,802
-3,225
| -7% | -$17.4K | ﹤0.01% | 3834 |
|
|
2022
Q3 | $242K | Sell |
43,027
-21,197
| -33% | -$119K | ﹤0.01% | 3791 |
|
|
2022
Q2 | $353K | Sell |
64,224
-51,085
| -44% | -$281K | ﹤0.01% | 3661 |
|
|
2022
Q1 | $888K | Buy |
115,309
+37,556
| +48% | +$289K | ﹤0.01% | 3472 |
|
|
2021
Q4 | $418K | Sell |
77,753
-2,237
| -3% | -$12K | ﹤0.01% | 3877 |
|
|
2021
Q3 | $500K | Sell |
79,990
-864,582
| -92% | -$5.4M | ﹤0.01% | 3767 |
|
|
2021
Q2 | $7.42M | Sell |
944,572
-685,932
| -42% | -$5.39M | ﹤0.01% | 2575 |
|
|
2021
Q1 | $11M | Buy |
1,630,504
+115,798
| +8% | +$782K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $12.5M | Sell |
1,514,706
-48,214
| -3% | -$399K | ﹤0.01% | 2100 |
|
|
2020
Q3 | $7.4M | Sell |
1,562,920
-13,319
| -0.8% | -$63K | ﹤0.01% | 2288 |
|
|
2020
Q2 | $7.88M | Sell |
1,576,239
-179,511
| -10% | -$898K | ﹤0.01% | 2247 |
|
|
2020
Q1 | $8.7M | Sell |
1,755,750
-1,108
| -0.1% | -$5.49K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $20.4M | Sell |
1,756,858
-10,464
| -0.6% | -$122K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $18.4M | Sell |
1,767,322
-9,629
| -0.5% | -$100K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $20.2M | Sell |
1,776,951
-1,131
| -0.1% | -$12.9K | ﹤0.01% | 1689 |
|
|
2019
Q1 | $19.1M | Sell |
1,778,082
-28,651
| -2% | -$308K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $19.3M | Sell |
1,806,733
-20,534
| -1% | -$219K | 0.01% | 1612 |
|
|
2018
Q3 | $15.4M | Buy |
1,827,267
+185,323
| +11% | +$1.56M | ﹤0.01% | 1980 |
|
|
2018
Q2 | $11.8M | Buy |
1,641,944
+143,733
| +10% | +$1.03M | ﹤0.01% | 2156 |
|
|
2018
Q1 | $17.3M | Sell |
1,498,211
-22,466
| -1% | -$259K | ﹤0.01% | 1794 |
|
|
2017
Q4 | $14.1M | Buy |
1,520,677
+9,991
| +0.7% | +$92.5K | ﹤0.01% | 1965 |
|
|
2017
Q3 | $12.6M | Sell |
1,510,686
-12,455
| -0.8% | -$104K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $11M | Sell |
1,523,141
-98,969
| -6% | -$714K | ﹤0.01% | 2108 |
|
|
2017
Q1 | $13.7M | Sell |
1,622,110
-57,778
| -3% | -$488K | ﹤0.01% | 1883 |
|
|
2016
Q4 | $14.3M | Buy |
1,679,888
+1,592,095
| +1,813% | +$13.6M | ﹤0.01% | 1851 |
|
|
2016
Q3 | $563K | Sell |
87,793
-82,767
| -49% | -$531K | ﹤0.01% | 3480 |
|
|
2016
Q2 | $931K | Buy |
170,560
+13,174
| +8% | +$71.9K | ﹤0.01% | 3365 |
|
|
2016
Q1 | $545K | Sell |
157,386
-69,815
| -31% | -$242K | ﹤0.01% | 3444 |
|
|
2015
Q4 | $846K | Sell |
227,201
-5,059
| -2% | -$18.8K | ﹤0.01% | 3375 |
|
|
2015
Q3 | $700K | Sell |
232,260
-10,326
| -4% | -$31.1K | ﹤0.01% | 3411 |
|
|
2015
Q2 | $1.26M | Buy |
242,586
+3,353
| +1% | +$17.5K | ﹤0.01% | 3253 |
|
|
2015
Q1 | $1.01M | Buy |
239,233
+21,365
| +10% | +$90.2K | ﹤0.01% | 3396 |
|
|
2014
Q4 | $1.05M | Sell |
217,868
-1,142,653
| -84% | -$5.5M | ﹤0.01% | 3373 |
|
|
2014
Q3 | $8.52M | Buy |
1,360,521
+396,401
| +41% | +$2.48M | ﹤0.01% | 2150 |
|
|
2014
Q2 | $6.39M | Sell |
964,120
-510,527
| -35% | -$3.38M | ﹤0.01% | 2359 |
|
|
2014
Q1 | $7.87M | Buy |
1,474,647
+428,065
| +41% | +$2.28M | ﹤0.01% | 2275 |
|
|
2013
Q4 | $6.11M | Buy |
1,046,582
+360,421
| +53% | +$2.11M | ﹤0.01% | 2416 |
|
|
2013
Q3 | $4.57M | Sell |
686,161
-3,661
| -0.5% | -$24.4K | ﹤0.01% | 2569 |
|
|
2013
Q2 | $4.11M | Buy |
+689,822
| New | +$4.11M | ﹤0.01% | 2546 |
|