Oppenheimer & Co’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 | $5.16M | Buy |
622,259
+30,976
| +5% | +$257K | 0.07% | 308 |
|
|
2025
Q1 | $3.96M | Buy |
591,283
+529,485
| +857% | +$3.55M | 0.06% | 345 |
|
|
2024
Q4 | $282K | Sell |
61,798
-105,986
| -63% | -$483K | ﹤0.01% | 1295 |
|
|
2024
Q3 | $856K | Sell |
167,784
-655,238
| -80% | -$3.34M | 0.01% | 847 |
|
|
2024
Q2 | $3.81M | Sell |
823,022
-112,234
| -12% | -$520K | 0.06% | 335 |
|
|
2024
Q1 | $4.53M | Sell |
935,256
-24,550
| -3% | -$119K | 0.08% | 294 |
|
|
2023
Q4 | $3.97M | Buy |
959,806
+221,567
| +30% | +$917K | 0.07% | 310 |
|
|
2023
Q3 | $2.78M | Buy |
738,239
+37,324
| +5% | +$140K | 0.06% | 368 |
|
|
2023
Q2 | $2.6M | Buy |
700,915
+151,917
| +28% | +$564K | 0.05% | 403 |
|
|
2023
Q1 | $2.03M | Sell |
548,998
-178,770
| -25% | -$660K | 0.04% | 445 |
|
|
2022
Q4 | $2.15M | Buy |
727,768
+158,004
| +28% | +$466K | 0.05% | 426 |
|
|
2022
Q3 | $1.32M | Buy |
569,764
+92,379
| +19% | +$214K | 0.03% | 560 |
|
|
2022
Q2 | $1.34M | Buy |
477,385
+294,796
| +161% | +$826K | 0.03% | 580 |
|
|
2022
Q1 | $617K | Buy |
182,589
+101,750
| +126% | +$344K | 0.01% | 925 |
|
|
2021
Q4 | $266K | Sell |
80,839
-342,277
| -81% | -$1.13M | ﹤0.01% | 1283 |
|
|
2021
Q3 | $1.53M | Buy |
423,116
+145,875
| +53% | +$528K | 0.03% | 594 |
|
|
2021
Q2 | $1.08M | Buy |
277,241
+256,701
| +1,250% | +$1M | 0.02% | 714 |
|
|
2021
Q1 | $70K | Sell |
20,540
-8,005
| -28% | -$27.3K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $87K | Sell |
28,545
-19,247
| -40% | -$58.7K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $85K | Sell |
47,792
-1,357
| -3% | -$2.41K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $114K | Buy |
49,149
+3,632
| +8% | +$8.42K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $103K | Buy |
45,517
+2,650
| +6% | +$6K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $170K | Buy |
42,867
+21,259
| +98% | +$84.3K | ﹤0.01% | 1203 |
|
|
2019
Q3 | $83K | Sell |
21,608
-1,743
| -7% | -$6.7K | ﹤0.01% | 1222 |
|
|
2019
Q2 | $102K | Sell |
23,351
-115
| -0.5% | -$502 | ﹤0.01% | 1264 |
|
|
2019
Q1 | $104K | Buy |
23,466
+69
| +0.3% | +$306 | ﹤0.01% | 1305 |
|
|
2018
Q4 | $100K | Buy |
23,397
+187
| +0.8% | +$799 | ﹤0.01% | 1188 |
|
|
2018
Q3 | $111K | Sell |
23,210
-324
| -1% | -$1.55K | ﹤0.01% | 1305 |
|
|
2018
Q2 | $120K | Sell |
23,534
-5,097
| -18% | -$26K | ﹤0.01% | 1282 |
|
|
2018
Q1 | $180K | Buy |
28,631
+1,477
| +5% | +$9.29K | ﹤0.01% | 1236 |
|
|
2017
Q4 | $170K | Buy |
27,154
+173
| +0.6% | +$1.08K | ﹤0.01% | 1233 |
|
|
2017
Q3 | $179K | Sell |
26,981
-10,506
| -28% | -$69.7K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $240K | Buy |
37,487
+9,735
| +35% | +$62.3K | 0.01% | 1106 |
|
|
2017
Q1 | $162K | Buy |
27,752
+7,859
| +40% | +$45.9K | ﹤0.01% | 1209 |
|
|
2016
Q4 | $98K | Sell |
19,893
-837
| -4% | -$4.12K | ﹤0.01% | 1227 |
|
|
2016
Q3 | $88K | Sell |
20,730
-5,299
| -20% | -$22.5K | ﹤0.01% | 1226 |
|
|
2016
Q2 | $97K | Sell |
26,029
-17,311
| -40% | -$64.5K | ﹤0.01% | 1168 |
|
|
2016
Q1 | $181K | Buy |
43,340
+5,105
| +13% | +$21.3K | 0.01% | 1119 |
|
|
2015
Q4 | $178K | Buy |
38,235
+1,153
| +3% | +$5.37K | 0.01% | 1149 |
|
|
2015
Q3 | $185K | Buy |
37,082
+552
| +2% | +$2.75K | 0.01% | 1183 |
|
|
2015
Q2 | $243K | Buy |
36,530
+17,857
| +96% | +$119K | 0.01% | 1193 |
|
|
2015
Q1 | $132K | Sell |
18,673
-25,735
| -58% | -$182K | ﹤0.01% | 1388 |
|
|
2014
Q4 | $343K | Sell |
44,408
-13,777
| -24% | -$106K | 0.01% | 974 |
|
|
2014
Q3 | $502K | Buy |
58,185
+5,995
| +11% | +$51.7K | 0.01% | 851 |
|
|
2014
Q2 | $494K | Buy |
52,190
+8,341
| +19% | +$79K | 0.01% | 856 |
|
|
2014
Q1 | $381K | Buy |
43,849
+10,167
| +30% | +$88.3K | 0.01% | 941 |
|
|
2013
Q4 | $277K | Buy |
33,682
+4,349
| +15% | +$35.8K | 0.01% | 1042 |
|
|
2013
Q3 | $217K | Buy |
+29,333
| New | +$217K | 0.01% | 1122 |
|