PNC Financial Services Group’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.43K | Buy |
241
+6
| +3% | +$38 | ﹤0.01% | 4674 |
|
|
2025
Q4 | $1.43K | Buy |
235
+3
| +1% | +$18 | ﹤0.01% | 4605 |
|
|
2025
Q3 | $1.3K | Buy |
232
+3
| +1% | +$15 | ﹤0.01% | 4621 |
|
|
2025
Q2 | $1.25K | Sell |
229
-484
| -68% | -$2.47K | ﹤0.01% | 4527 |
|
|
2025
Q1 | $3.36K | Sell |
713
-54
| -7% | -$241 | ﹤0.01% | 4191 |
|
|
2024
Q4 | $3K | Buy |
767
+36
| +5% | +$165 | ﹤0.01% | 4183 |
|
|
2024
Q3 | $3.84K | Sell |
731
-13,423
| -95% | -$71.5K | ﹤0.01% | 4113 |
|
|
2024
Q2 | $69.9K | Sell |
14,154
-11,568
| -45% | -$61.9K | ﹤0.01% | 2849 |
|
|
2024
Q1 | $147K | Sell |
25,722
-435
| -2% | -$2.56K | ﹤0.01% | 2383 |
|
|
2023
Q4 | $171K | Buy |
26,157
+1,461
| +6% | +$8.61K | ﹤0.01% | 2258 |
|
|
2023
Q3 | $127K | Sell |
24,696
-1,819
| -7% | -$10.3K | ﹤0.01% | 2417 |
|
|
2023
Q2 | $169K | Buy |
26,515
+2,816
| +12% | +$16.4K | ﹤0.01% | 2322 |
|
|
2023
Q1 | $126K | Buy |
23,699
+7,779
| +49% | +$42.1K | ﹤0.01% | 2424 |
|
|
2022
Q4 | $85.8K | Sell |
15,920
-4,763
| -23% | -$26.1K | ﹤0.01% | 2671 |
|
|
2022
Q3 | $118K | Buy |
20,683
+1,710
| +9% | +$9.6K | ﹤0.01% | 2423 |
|
|
2022
Q2 | $103K | Buy |
18,973
+400
| +2% | +$2.67K | ﹤0.01% | 2540 |
|
|
2022
Q1 | $144K | Buy |
18,573
+3,037
| +20% | +$19K | ﹤0.01% | 2472 |
|
|
2021
Q4 | $83K | Sell |
15,536
-445
| -3% | -$2.68K | ﹤0.01% | 2816 |
|
|
2021
Q3 | $100K | Sell |
15,981
-472
| -3% | -$3.4K | ﹤0.01% | 2650 |
|
|
2021
Q2 | $129K | Buy |
16,453
+209
| +1% | +$1.55K | ﹤0.01% | 2505 |
|
|
2021
Q1 | $109K | Buy |
16,244
+4
| +0% | +$28 | ﹤0.01% | 2521 |
|
|
2020
Q4 | $133K | Buy |
16,240
+864
| +6% | +$5.72K | ﹤0.01% | 2322 |
|
|
2020
Q3 | $72K | Buy |
15,376
+288
| +2% | +$1.49K | ﹤0.01% | 2508 |
|
|
2020
Q2 | $75K | Buy |
15,088
+4,962
| +49% | +$24K | ﹤0.01% | 2513 |
|
|
2020
Q1 | $50K | Buy |
10,126
+2,801
| +38% | +$23.6K | ﹤0.01% | 2625 |
|
|
2019
Q4 | $84K | Buy |
7,325
+1,537
| +27% | +$16.5K | ﹤0.01% | 2587 |
|
|
2019
Q3 | $61K | Buy |
5,788
+173
| +3% | +$1.84K | ﹤0.01% | 2786 |
|
|
2019
Q2 | $63K | Sell |
5,615
-449
| -7% | -$4.88K | ﹤0.01% | 2810 |
|
|
2019
Q1 | $65K | Buy |
6,064
+528
| +10% | +$6.31K | ﹤0.01% | 2798 |
|
|
2018
Q4 | $59K | Buy |
5,536
+1,380
| +33% | +$14.5K | ﹤0.01% | 2775 |
|
|
2018
Q3 | $35K | Buy |
4,156
+153
| +4% | +$1.27K | ﹤0.01% | 3205 |
|
|
2018
Q2 | $28K | Sell |
4,003
-2,236
| -36% | -$20.9K | ﹤0.01% | 3306 |
|
|
2018
Q1 | $71K | Buy |
6,239
+844
| +16% | +$8.85K | ﹤0.01% | 2754 |
|
|
2017
Q4 | $50K | Buy |
5,395
+1,477
| +38% | +$13.1K | ﹤0.01% | 2949 |
|
|
2017
Q3 | $32K | Buy |
3,918
+631
| +19% | +$5.18K | ﹤0.01% | 3147 |
|
|
2017
Q2 | $23K | Buy |
3,287
+1,824
| +125% | +$13.9K | ﹤0.01% | 3267 |
|
|
2017
Q1 | $13K | Buy |
1,463
+951
| +186% | +$9.29K | ﹤0.01% | 3437 |
|
|
2016
Q4 | $4K | Hold |
512
| – | – | ﹤0.01% | 3709 |
|
|
2016
Q3 | $3K | Hold |
512
| – | – | ﹤0.01% | 3752 |
|
|
2016
Q2 | $3K | Hold |
512
| – | – | ﹤0.01% | 4013 |
|
|
2016
Q1 | $2K | Hold |
512
| – | – | ﹤0.01% | 4154 |
|
|
2015
Q4 | $2K | Sell |
512
-963
| -65% | -$3.55K | ﹤0.01% | 4138 |
|
|
2015
Q3 | $4K | Buy |
1,475
+511
| +53% | +$2.12K | ﹤0.01% | 4025 |
|
|
2015
Q2 | $5K | Hold |
964
| – | – | ﹤0.01% | 4065 |
|
|
2015
Q1 | $4K | Buy |
+964
| New | +$4.41K | ﹤0.01% | 4074 |
|
|
2014
Q3 | – | Sell |
-898
| Closed | -$6K | – | 3983 |
|
|
2014
Q2 | $6K | Buy |
+898
| New | +$5.58K | ﹤0.01% | 3252 |
|
|
2013
Q3 | – | Sell |
-3,122
| Closed | -$19K | – | 3590 |
|
|
2013
Q2 | $19K | Buy |
+3,122
| New | +$21.1K | ﹤0.01% | 2759 |
|
Other funds holding BSBR
BS
AF
NAMI
VCM
AGM
