Old Mission Capital’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 | – | Sell |
-887,446
| Closed | -$5.95M | – | 1232 |
|
|
2025
Q1 | $5.95M | Buy |
887,446
+281,101
| +46% | +$1.88M | 0.08% | 95 |
|
|
2024
Q4 | $2.76M | Buy |
606,345
+176,853
| +41% | +$806K | 0.04% | 156 |
|
|
2024
Q3 | $2.19M | Buy |
429,492
+392,046
| +1,047% | +$2M | 0.03% | 192 |
|
|
2024
Q2 | $173K | Sell |
37,446
-1,380,204
| -97% | -$6.39M | ﹤0.01% | 809 |
|
|
2024
Q1 | $6.86M | Buy |
1,417,650
+509,541
| +56% | +$2.47M | 0.11% | 89 |
|
|
2023
Q4 | $3.76M | Sell |
908,109
-267,178
| -23% | -$1.11M | 0.07% | 170 |
|
|
2023
Q3 | $4.42M | Buy |
+1,175,287
| New | +$4.42M | 0.1% | 132 |
|
|
2023
Q2 | – | Sell |
-493,895
| Closed | -$1.82M | – | 1114 |
|
|
2023
Q1 | $1.82M | Sell |
493,895
-373,480
| -43% | -$1.38M | 0.04% | 234 |
|
|
2022
Q4 | $2.56M | Buy |
867,375
+363,155
| +72% | +$1.07M | 0.07% | 176 |
|
|
2022
Q3 | $1.17M | Sell |
504,220
-292,351
| -37% | -$678K | 0.04% | 352 |
|
|
2022
Q2 | $2.23M | Buy |
796,571
+366,485
| +85% | +$1.03M | 0.06% | 251 |
|
|
2022
Q1 | $1.45M | Buy |
+430,086
| New | +$1.45M | 0.04% | 333 |
|
|
2021
Q1 | – | Sell |
-754,642
| Closed | -$2.3M | – | 849 |
|
|
2020
Q4 | $2.3M | Buy |
+754,642
| New | +$2.3M | 0.14% | 133 |
|
|
2020
Q3 | – | Sell |
-465,079
| Closed | -$1.07M | – | 567 |
|
|
2020
Q2 | $1.07M | Buy |
+465,079
| New | +$1.07M | 0.08% | 181 |
|
|
2020
Q1 | – | Sell |
-1,542,123
| Closed | -$6.12M | – | 477 |
|
|
2019
Q4 | $6.12M | Buy |
1,542,123
+101,389
| +7% | +$402K | 0.47% | 42 |
|
|
2019
Q3 | $5.55M | Buy |
1,440,734
+1,020,672
| +243% | +$3.93M | 0.69% | 29 |
|
|
2019
Q2 | $1.84M | Buy |
420,062
+130,396
| +45% | +$572K | 0.23% | 84 |
|
|
2019
Q1 | $1.29M | Sell |
289,666
-1,714,080
| -86% | -$7.6M | 0.21% | 81 |
|
|
2018
Q4 | $8.6M | Buy |
+2,003,746
| New | +$8.6M | 0.88% | 29 |
|
|
2017
Q4 | – | Sell |
-339,135
| Closed | -$2.26M | – | 469 |
|
|
2017
Q3 | $2.26M | Buy |
+339,135
| New | +$2.26M | 0.19% | 91 |
|
|
2017
Q2 | – | Sell |
-340,704
| Closed | -$1.98M | – | 356 |
|
|
2017
Q1 | $1.98M | Sell |
340,704
-241,881
| -42% | -$1.41M | 0.22% | 89 |
|
|
2016
Q4 | $2.89M | Buy |
582,585
+434,872
| +294% | +$2.16M | 0.22% | 77 |
|
|
2016
Q3 | $624K | Buy |
+147,713
| New | +$624K | 0.04% | 228 |
|
|
2016
Q2 | – | Sell |
-280,303
| Closed | -$1.17M | – | 355 |
|
|
2016
Q1 | $1.17M | Sell |
280,303
-1,756,636
| -86% | -$7.34M | 0.11% | 105 |
|
|
2015
Q4 | $9.51M | Buy |
2,036,939
+1,584,913
| +351% | +$7.4M | 1.19% | 18 |
|
|
2015
Q3 | $2.27M | Buy |
452,026
+315,777
| +232% | +$1.58M | 0.31% | 60 |
|
|
2015
Q2 | $907K | Sell |
136,249
-345,897
| -72% | -$2.3M | 0.11% | 87 |
|
|
2015
Q1 | $3.41M | Sell |
482,146
-1,600,107
| -77% | -$11.3M | 0.8% | 32 |
|
|
2014
Q4 | $16.1M | Buy |
+2,082,253
| New | +$16.1M | 2.79% | 5 |
|