Raymond James & Associates’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.86M | Buy |
561,559
+11,449
| +2% | +$55K | ﹤0.01% | 2000 |
|
|
2024
Q2 | $2.55M | Sell |
550,110
-92,145
| -14% | -$454K | ﹤0.01% | 2011 |
|
|
2024
Q1 | $3.11M | Sell |
642,255
-10,912
| -2% | -$45.6K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $2.7M | Buy |
653,167
+460,923
| +240% | +$1.8M | ﹤0.01% | 1911 |
|
|
2023
Q3 | $723K | Buy |
192,244
+7,816
| +4% | +$29.6K | ﹤0.01% | 2664 |
|
|
2023
Q2 | $684K | Sell |
184,428
-125,903
| -41% | -$445K | ﹤0.01% | 2719 |
|
|
2023
Q1 | $1.15M | Buy |
310,331
+55,031
| +22% | +$196K | ﹤0.01% | 2379 |
|
|
2022
Q4 | $753K | Buy |
255,300
+97,649
| +62% | +$267K | ﹤0.01% | 2599 |
|
|
2022
Q3 | $366K | Sell |
157,651
-53,308
| -25% | -$133K | ﹤0.01% | 3055 |
|
|
2022
Q2 | $591K | Sell |
210,959
-12,448
| -6% | -$38K | ﹤0.01% | 2812 |
|
|
2022
Q1 | $755K | Buy |
223,407
+157,003
| +236% | +$550K | ﹤0.01% | 2791 |
|
|
2021
Q4 | $218K | Sell |
66,404
-30,256
| -31% | -$106K | ﹤0.01% | 3647 |
|
|
2021
Q3 | $350K | Sell |
96,660
-279,330
| -74% | -$1.03M | ﹤0.01% | 3306 |
|
|
2021
Q2 | $1.47M | Buy |
375,990
+183,105
| +95% | +$710K | ﹤0.01% | 2332 |
|
|
2021
Q1 | $662K | Buy |
192,885
+16,167
| +9% | +$54.8K | ﹤0.01% | 2800 |
|
|
2020
Q4 | $539K | Buy |
176,718
+26,961
| +18% | +$68.3K | ﹤0.01% | 2762 |
|
|
2020
Q3 | $266K | Sell |
149,757
-371,366
| -71% | -$798K | ﹤0.01% | 3028 |
|
|
2020
Q2 | $1.2M | Sell |
521,123
-134,567
| -21% | -$294K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $1.48M | Buy |
655,690
+32,629
| +5% | +$112K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $2.47M | Sell |
623,061
-163,153
| -21% | -$633K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $3.03M | Sell |
786,214
-189,677
| -19% | -$753K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $4.28M | Sell |
975,891
-150,517
| -13% | -$676K | 0.01% | 1303 |
|
|
2019
Q1 | $5M | Buy |
1,126,408
+106,721
| +10% | +$487K | 0.01% | 1192 |
|
|
2018
Q4 | $4.38M | Sell |
1,019,687
-146,392
| -13% | -$664K | 0.01% | 1177 |
|
|
2018
Q3 | $5.59M | Buy |
1,166,079
+175,019
| +18% | +$881K | 0.01% | 1149 |
|
|
2018
Q2 | $5.07M | Sell |
991,060
-255,743
| -21% | -$1.5M | 0.01% | 1182 |
|
|
2018
Q1 | $7.83M | Buy |
1,246,803
+240,469
| +24% | +$1.59M | 0.01% | 908 |
|
|
2017
Q4 | $6.31M | Buy |
1,006,334
+176,862
| +21% | +$1.12M | 0.01% | 1008 |
|
|
2017
Q3 | $5.52M | Buy |
829,472
+250,880
| +43% | +$1.6M | 0.01% | 1030 |
|
|
2017
Q2 | $3.71M | Buy |
578,592
+54,767
| +10% | +$340K | 0.01% | 1186 |
|
|
2017
Q1 | $3.05M | Buy |
523,825
+29,319
| +6% | +$158K | 0.01% | 1278 |
|
|
2016
Q4 | $2.46M | Buy |
494,506
+199,743
| +68% | +$908K | 0.01% | 1365 |
|
|
2016
Q3 | $1.25M | Buy |
294,763
+66,410
| +29% | +$271K | ﹤0.01% | 1746 |
|
|
2016
Q2 | $858K | Buy |
228,353
+56,028
| +33% | +$243K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $720K | Sell |
172,325
-24,586
| -12% | -$101K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $919K | Sell |
196,911
-483,654
| -71% | -$2.51M | ﹤0.01% | 1676 |
|
|
2015
Q3 | $3.41M | Buy |
680,565
+158,983
| +30% | +$965K | 0.01% | 937 |
|
|
2015
Q2 | $3.47M | Buy |
521,582
+83,190
| +19% | +$580K | 0.01% | 1008 |
|
|
2015
Q1 | $3.1M | Buy |
438,392
+150,056
| +52% | +$1.02M | 0.01% | 982 |
|
|
2014
Q4 | $2.23M | Sell |
288,336
-78,470
| -21% | -$630K | 0.01% | 1098 |
|
|
2014
Q3 | $3.17M | Sell |
366,806
-54,927
| -13% | -$495K | 0.02% | 848 |
|
|
2014
Q2 | $3.99M | Buy |
421,733
+95,635
| +29% | +$878K | 0.02% | 732 |
|
|
2014
Q1 | $2.84M | Buy |
326,098
+125,579
| +63% | +$1.03M | 0.02% | 834 |
|
|
2013
Q4 | $1.65M | Sell |
200,519
-467,833
| -70% | -$3.72M | 0.01% | 1059 |
|
|
2013
Q3 | $4.96M | Buy |
668,352
+465,766
| +230% | +$3.09M | 0.04% | 476 |
|
|
2013
Q2 | $1.19M | Buy |
+202,586
| New | +$1.29M | 0.01% | 1082 |
|
Other funds holding SAN
MIP
TAM