Private Trust Company’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 | $24.3K | Buy |
2,923
+73
| +3% | +$606 | ﹤0.01% | 1493 |
|
|
2025
Q1 | $19.1K | Buy |
2,850
+742
| +35% | +$4.97K | ﹤0.01% | 1570 |
|
|
2024
Q4 | $9.61K | Hold |
2,108
| – | – | ﹤0.01% | 1761 |
|
|
2024
Q3 | $10.8K | Hold |
2,108
| – | – | ﹤0.01% | 1687 |
|
|
2024
Q2 | $9.76K | Sell |
2,108
-493
| -19% | -$2.28K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $12.6K | Hold |
2,601
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q4 | $10.8K | Sell |
2,601
-53
| -2% | -$219 | ﹤0.01% | 1631 |
|
|
2023
Q3 | $9.98K | Sell |
2,654
-181
| -6% | -$681 | ﹤0.01% | 1600 |
|
|
2023
Q2 | $10.5K | Hold |
2,835
| – | – | ﹤0.01% | 1602 |
|
|
2023
Q1 | $10.5K | Hold |
2,835
| – | – | ﹤0.01% | 1565 |
|
|
2022
Q4 | $8K | Buy |
2,835
+335
| +13% | +$945 | ﹤0.01% | 1646 |
|
|
2022
Q3 | $6K | Hold |
2,500
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q2 | $7K | Buy |
+2,500
| New | +$7K | ﹤0.01% | 1646 |
|
|
2014
Q4 | – | Sell |
-5,427
| Closed | -$47K | – | 1017 |
|
|
2014
Q3 | $47K | Buy |
5,427
+422
| +8% | +$3.66K | 0.02% | 566 |
|
|
2014
Q2 | $47K | Buy |
5,005
+801
| +19% | +$7.52K | 0.02% | 574 |
|
|
2014
Q1 | $37K | Buy |
4,204
+1,999
| +91% | +$17.6K | 0.01% | 572 |
|
|
2013
Q4 | $18K | Buy |
2,205
+1,012
| +85% | +$8.26K | 0.01% | 751 |
|
|
2013
Q3 | $9K | Buy |
1,193
+14
| +1% | +$106 | ﹤0.01% | 967 |
|
|
2013
Q2 | $7K | Buy |
+1,179
| New | +$7K | ﹤0.01% | 974 |
|