PNC Financial Services Group’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 | $2.75M | Buy |
331,731
+32,554
| +11% | +$270K | ﹤0.01% | 838 |
|
2025
Q1 | $2M | Buy |
299,177
+34,248
| +13% | +$229K | ﹤0.01% | 907 |
|
2024
Q4 | $1.21M | Sell |
264,929
-19,480
| -7% | -$88.8K | ﹤0.01% | 1091 |
|
2024
Q3 | $1.45M | Buy |
284,409
+1,738
| +0.6% | +$8.86K | ﹤0.01% | 1030 |
|
2024
Q2 | $1.31M | Sell |
282,671
-153,969
| -35% | -$713K | ﹤0.01% | 1039 |
|
2024
Q1 | $2.11M | Sell |
436,640
-55,035
| -11% | -$266K | ﹤0.01% | 892 |
|
2023
Q4 | $2.04M | Sell |
491,675
-1,329,555
| -73% | -$5.5M | ﹤0.01% | 878 |
|
2023
Q3 | $6.85M | Sell |
1,821,230
-139,171
| -7% | -$523K | 0.01% | 547 |
|
2023
Q2 | $7.27M | Sell |
1,960,401
-53,430
| -3% | -$198K | 0.01% | 558 |
|
2023
Q1 | $7.43M | Sell |
2,013,831
-18,802
| -0.9% | -$69.4K | 0.01% | 549 |
|
2022
Q4 | $6M | Buy |
2,032,633
+90,782
| +5% | +$268K | 0.01% | 591 |
|
2022
Q3 | $4.51M | Sell |
1,941,851
-17,815
| -0.9% | -$41.3K | ﹤0.01% | 644 |
|
2022
Q2 | $5.49M | Sell |
1,959,666
-64,047
| -3% | -$179K | 0.01% | 613 |
|
2022
Q1 | $6.84M | Sell |
2,023,713
-214,262
| -10% | -$724K | 0.01% | 604 |
|
2021
Q4 | $7.36M | Buy |
2,237,975
+105,604
| +5% | +$347K | 0.01% | 603 |
|
2021
Q3 | $7.72M | Buy |
2,132,371
+22,818
| +1% | +$82.6K | 0.01% | 552 |
|
2021
Q2 | $8.25M | Buy |
2,109,553
+26,914
| +1% | +$105K | 0.01% | 546 |
|
2021
Q1 | $7.14M | Buy |
2,082,639
+243,667
| +13% | +$836K | 0.01% | 556 |
|
2020
Q4 | $5.61M | Sell |
1,838,972
-227,391
| -11% | -$694K | 0.01% | 590 |
|
2020
Q3 | $3.66M | Buy |
2,066,363
+355,100
| +21% | +$629K | ﹤0.01% | 653 |
|
2020
Q2 | $3.95M | Sell |
1,711,263
-54,702
| -3% | -$126K | 0.01% | 628 |
|
2020
Q1 | $3.98M | Buy |
1,765,965
+2,596
| +0.1% | +$5.85K | 0.01% | 589 |
|
2019
Q4 | $7M | Buy |
1,763,369
+32,613
| +2% | +$129K | 0.01% | 546 |
|
2019
Q3 | $6.67M | Buy |
1,730,756
+150,899
| +10% | +$581K | 0.01% | 595 |
|
2019
Q2 | $6.94M | Buy |
1,579,857
+130,856
| +9% | +$574K | 0.01% | 609 |
|
2019
Q1 | $6.43M | Buy |
1,449,001
+210,648
| +17% | +$935K | 0.01% | 637 |
|
2018
Q4 | $5.32M | Buy |
1,238,353
+247,172
| +25% | +$1.06M | 0.01% | 665 |
|
2018
Q3 | $4.75M | Buy |
991,181
+216,976
| +28% | +$1.04M | ﹤0.01% | 777 |
|
2018
Q2 | $3.96M | Buy |
774,205
+4,695
| +0.6% | +$24K | ﹤0.01% | 821 |
|
2018
Q1 | $4.83M | Buy |
769,510
+40,279
| +6% | +$253K | ﹤0.01% | 751 |
|
2017
Q4 | $4.57M | Sell |
729,231
-18,450
| -2% | -$116K | ﹤0.01% | 756 |
|
2017
Q3 | $4.98M | Sell |
747,681
-5,944
| -0.8% | -$39.6K | 0.01% | 713 |
|
2017
Q2 | $4.83M | Buy |
753,625
+72,396
| +11% | +$464K | 0.01% | 693 |
|
2017
Q1 | $3.96M | Buy |
681,229
+31,893
| +5% | +$185K | ﹤0.01% | 752 |
|
2016
Q4 | $3.22M | Sell |
649,336
-20,577
| -3% | -$102K | ﹤0.01% | 814 |
|
2016
Q3 | $2.83M | Sell |
669,913
-29,098
| -4% | -$123K | ﹤0.01% | 838 |
|
2016
Q2 | $2.63M | Sell |
699,011
-17,904
| -2% | -$67.3K | ﹤0.01% | 836 |
|
2016
Q1 | $3M | Buy |
716,915
+6,564
| +0.9% | +$27.4K | ﹤0.01% | 775 |
|
2015
Q4 | $3.32M | Buy |
710,351
+421,808
| +146% | +$1.97M | ﹤0.01% | 721 |
|
2015
Q3 | $1.45M | Sell |
288,543
-3,162
| -1% | -$15.8K | ﹤0.01% | 1083 |
|
2015
Q2 | $1.94M | Sell |
291,705
-15,286
| -5% | -$102K | ﹤0.01% | 994 |
|
2015
Q1 | $2.17M | Buy |
306,991
+48,367
| +19% | +$342K | ﹤0.01% | 924 |
|
2014
Q4 | $2M | Buy |
258,624
+27,475
| +12% | +$212K | ﹤0.01% | 921 |
|
2014
Q3 | $2M | Buy |
231,149
+3,721
| +2% | +$32.1K | ﹤0.01% | 900 |
|
2014
Q2 | $2.15M | Buy |
227,428
+6,875
| +3% | +$65.1K | ﹤0.01% | 853 |
|
2014
Q1 | $1.92M | Buy |
220,553
+2,407
| +1% | +$21K | ﹤0.01% | 851 |
|
2013
Q4 | $1.8M | Buy |
218,146
+2,348
| +1% | +$19.3K | ﹤0.01% | 851 |
|
2013
Q3 | $1.6M | Sell |
215,798
-1,358
| -0.6% | -$10.1K | ﹤0.01% | 867 |
|
2013
Q2 | $1.28M | Buy |
+217,156
| New | +$1.28M | ﹤0.01% | 907 |
|