Osaic Holdings’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 | $590K | Buy |
88,669
+1,227
| +1% | +$8.16K | ﹤0.01% | 2663 |
|
|
2025
Q1 | $586K | Sell |
87,442
-19,021
| -18% | -$127K | ﹤0.01% | 2722 |
|
|
2024
Q4 | $485K | Buy |
106,463
+19,545
| +22% | +$89.1K | ﹤0.01% | 2830 |
|
|
2024
Q3 | $443K | Sell |
86,918
-5,537
| -6% | -$28.2K | ﹤0.01% | 2990 |
|
|
2024
Q2 | $428K | Buy |
92,455
+47,646
| +106% | +$221K | ﹤0.01% | 2900 |
|
|
2024
Q1 | $217K | Sell |
44,809
-79,521
| -64% | -$385K | ﹤0.01% | 3609 |
|
|
2023
Q4 | $514K | Sell |
124,330
-82,916
| -40% | -$343K | ﹤0.01% | 3148 |
|
|
2023
Q3 | $779K | Buy |
207,246
+44,506
| +27% | +$167K | ﹤0.01% | 2862 |
|
|
2023
Q2 | $603K | Buy |
162,740
+11,105
| +7% | +$41.2K | ﹤0.01% | 2982 |
|
|
2023
Q1 | $560K | Buy |
151,635
+19,066
| +14% | +$70.5K | ﹤0.01% | 3001 |
|
|
2022
Q4 | $391K | Buy |
132,569
+40,068
| +43% | +$118K | ﹤0.01% | 3247 |
|
|
2022
Q3 | $215K | Sell |
92,501
-18,800
| -17% | -$43.7K | ﹤0.01% | 3669 |
|
|
2022
Q2 | $311K | Sell |
111,301
-111
| -0.1% | -$310 | ﹤0.01% | 3394 |
|
|
2022
Q1 | $510K | Sell |
111,412
-2,797
| -2% | -$12.8K | ﹤0.01% | 3211 |
|
|
2021
Q4 | $376K | Sell |
114,209
-65,627
| -36% | -$216K | ﹤0.01% | 3340 |
|
|
2021
Q3 | $651K | Sell |
179,836
-9,094
| -5% | -$32.9K | ﹤0.01% | 2755 |
|
|
2021
Q2 | $738K | Sell |
188,930
-16,728
| -8% | -$65.3K | ﹤0.01% | 2619 |
|
|
2021
Q1 | $704K | Buy |
205,658
+81,381
| +65% | +$279K | ﹤0.01% | 2535 |
|
|
2020
Q4 | $377K | Sell |
124,277
-13,275
| -10% | -$40.3K | ﹤0.01% | 2903 |
|
|
2020
Q3 | $247K | Sell |
137,552
-54,942
| -29% | -$98.7K | ﹤0.01% | 3041 |
|
|
2020
Q2 | $446K | Buy |
192,494
+96,328
| +100% | +$223K | ﹤0.01% | 2444 |
|
|
2020
Q1 | $217K | Buy |
+96,166
| New | +$217K | ﹤0.01% | 2795 |
|