R.H. Bluestein & Co’s Banco Santander SAN Stock Holding History

R.H. Bluestein & Co’s Portfolio SAN Stock Details SAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$93K	Hold	40,000	–	–	0.01%	335
2022 Q2	$112K	Hold	40,000	–	–	0.01%	350
2022 Q1	$135K	Hold	40,000	–	–	0.01%	379
2021 Q4	$132K	Sell	40,000 -10,000	-20%	-$33K	﹤0.01%	403
2021 Q3	$181K	Hold	50,000	–	–	0.01%	407
2021 Q2	$196K	Hold	50,000	–	–	0.01%	419
2021 Q1	$172K	Hold	50,000	–	–	0.01%	399
2020 Q4	$153K	Sell	50,000 -2,174	-4%	-$6.65K	0.01%	381
2020 Q3	$93K	Hold	52,174	–	–	﹤0.01%	345
2020 Q2	$121K	Hold	52,174	–	–	0.01%	326
2020 Q1	$118K	Sell	52,174 -36,522	-41%	-$82.6K	0.01%	277
2019 Q4	$352K	Hold	88,696	–	–	0.02%	238
2019 Q3	$342K	Sell	88,696 -15,652	-15%	-$60.4K	0.02%	216
2019 Q2	$458K	Hold	104,348	–	–	0.02%	157
2019 Q1	$463K	Hold	104,348	–	–	0.03%	140
2018 Q4	$448K	Hold	104,348	–	–	0.04%	124
2018 Q3	$500K	Hold	104,348	–	–	0.02%	165
2018 Q2	$534K	Hold	104,348	–	–	0.03%	147
2018 Q1	$655K	Hold	104,348	–	–	0.04%	125
2017 Q4	$654K	Hold	104,348	–	–	0.03%	120
2017 Q3	$694K	Hold	104,348	–	–	0.04%	118
2017 Q2	$669K	Buy	104,348 +51,065	+96%	+$327K	0.04%	106
2017 Q1	$310K	Hold	53,283	–	–	0.02%	235
2016 Q4	$265K	Hold	53,283	–	–	0.02%	238
2016 Q3	$225K	Hold	53,283	–	–	0.01%	259
2016 Q2	$200K	Hold	53,283	–	–	0.02%	268
2016 Q1	$223K	Hold	53,283	–	–	0.02%	251
2015 Q4	$249K	Sell	53,283 -517	-1%	-$2.42K	0.02%	248
2015 Q3	$270K	Sell	53,800 -21,073	-28%	-$106K	0.02%	249
2015 Q2	$498K	Buy	74,873 +31,609	+73%	+$210K	0.03%	177
2015 Q1	$306K	Sell	43,264 -11,759	-21%	-$83.2K	0.02%	256
2014 Q4	$425K	Sell	55,023 -1,196	-2%	-$9.24K	0.03%	204
2014 Q3	$485K	Hold	56,219	–	–	0.03%	199
2014 Q2	$532K	Buy	56,219 +1,170	+2%	+$11.1K	0.03%	194
2014 Q1	$479K	Buy	+55,049	New	+$479K	0.03%	194