Pinnacle Associates’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 | $1.15M | Buy |
138,085
+13,511
| +11% | +$112K | 0.02% | 478 |
|
|
2025
Q1 | $835K | Buy |
124,574
+43,849
| +54% | +$294K | 0.01% | 517 |
|
|
2024
Q4 | $368K | Sell |
80,725
-4,137
| -5% | -$18.9K | 0.01% | 667 |
|
|
2024
Q3 | $351K | Hold |
84,862
| – | – | 0.01% | 639 |
|
|
2024
Q2 | $393K | Hold |
84,862
| – | – | 0.01% | 636 |
|
|
2024
Q1 | $411K | Hold |
84,862
| – | – | 0.01% | 627 |
|
|
2023
Q4 | $351K | Sell |
84,862
-2,014
| -2% | -$8.34K | 0.01% | 649 |
|
|
2023
Q3 | $327K | Hold |
86,876
| – | – | 0.01% | 652 |
|
|
2023
Q2 | $322K | Buy |
86,876
+4,122
| +5% | +$15.3K | 0.01% | 658 |
|
|
2023
Q1 | $305K | Hold |
82,754
| – | – | 0.01% | 616 |
|
|
2022
Q4 | $244K | Sell |
82,754
-473
| -0.6% | -$1.4K | 0.01% | 661 |
|
|
2022
Q3 | $193K | Hold |
83,227
| – | – | ﹤0.01% | 696 |
|
|
2022
Q2 | $233K | Sell |
83,227
-39,080
| -32% | -$109K | 0.01% | 667 |
|
|
2022
Q1 | $413K | Buy |
+122,307
| New | +$413K | 0.01% | 599 |
|
|
2018
Q1 | – | Sell |
-10,595
| Closed | -$66K | – | 708 |
|
|
2017
Q4 | $66K | Buy |
10,595
+72
| +0.7% | +$449 | ﹤0.01% | 671 |
|
|
2017
Q3 | $70K | Buy |
+10,523
| New | +$70K | ﹤0.01% | 657 |
|