Raymond James & Associates’s Banco Santander SAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$2.86M Buy
561,559
+11,449
+2% +$58.4K ﹤0.01% 1997
2024
Q2
$2.55M Sell
550,110
-92,145
-14% -$427K ﹤0.01% 2007
2024
Q1
$3.11M Sell
642,255
-10,912
-2% -$52.8K ﹤0.01% 1888
2023
Q4
$2.7M Buy
653,167
+460,923
+240% +$1.91M ﹤0.01% 1904
2023
Q3
$723K Buy
192,244
+7,816
+4% +$29.4K ﹤0.01% 2649
2023
Q2
$684K Sell
184,428
-125,903
-41% -$467K ﹤0.01% 2701
2023
Q1
$1.15M Buy
310,331
+55,031
+22% +$203K ﹤0.01% 2365
2022
Q4
$753K Buy
255,300
+97,649
+62% +$288K ﹤0.01% 2592
2022
Q3
$366K Sell
157,651
-53,308
-25% -$124K ﹤0.01% 3042
2022
Q2
$591K Sell
210,959
-12,448
-6% -$34.9K ﹤0.01% 2802
2022
Q1
$755K Buy
223,407
+157,003
+236% +$531K ﹤0.01% 2781
2021
Q4
$218K Sell
66,404
-30,256
-31% -$99.3K ﹤0.01% 3617
2021
Q3
$350K Sell
96,660
-279,330
-74% -$1.01M ﹤0.01% 3289
2021
Q2
$1.47M Buy
375,990
+183,105
+95% +$716K ﹤0.01% 2329
2021
Q1
$662K Buy
192,885
+16,167
+9% +$55.5K ﹤0.01% 2790
2020
Q4
$539K Buy
176,718
+26,961
+18% +$82.2K ﹤0.01% 2749
2020
Q3
$266K Sell
149,757
-371,366
-71% -$660K ﹤0.01% 3007
2020
Q2
$1.2M Sell
521,123
-134,567
-21% -$311K ﹤0.01% 2025
2020
Q1
$1.48M Buy
655,690
+32,629
+5% +$73.5K ﹤0.01% 1746
2019
Q4
$2.47M Sell
623,061
-163,153
-21% -$647K ﹤0.01% 1700
2019
Q3
$3.03M Sell
786,214
-189,677
-19% -$731K ﹤0.01% 1546
2019
Q2
$4.28M Sell
975,891
-150,517
-13% -$661K 0.01% 1303
2019
Q1
$5M Buy
1,126,408
+106,721
+10% +$474K 0.01% 1192
2018
Q4
$4.38M Sell
1,019,687
-146,392
-13% -$629K 0.01% 1177
2018
Q3
$5.59M Buy
1,166,079
+175,019
+18% +$839K 0.01% 1149
2018
Q2
$5.07M Sell
991,060
-255,743
-21% -$1.31M 0.01% 1182
2018
Q1
$7.83M Buy
1,246,803
+240,469
+24% +$1.51M 0.01% 908
2017
Q4
$6.31M Buy
1,006,334
+176,862
+21% +$1.11M 0.01% 1008
2017
Q3
$5.52M Buy
829,472
+250,880
+43% +$1.67M 0.01% 1030
2017
Q2
$3.71M Buy
578,592
+54,767
+10% +$351K 0.01% 1186
2017
Q1
$3.05M Buy
523,825
+29,319
+6% +$171K 0.01% 1278
2016
Q4
$2.46M Buy
494,506
+199,743
+68% +$992K 0.01% 1365
2016
Q3
$1.25M Buy
294,763
+66,410
+29% +$281K ﹤0.01% 1746
2016
Q2
$858K Buy
228,353
+56,028
+33% +$211K ﹤0.01% 1817
2016
Q1
$720K Sell
172,325
-24,586
-12% -$103K ﹤0.01% 1842
2015
Q4
$919K Sell
196,911
-483,654
-71% -$2.26M ﹤0.01% 1676
2015
Q3
$3.41M Buy
680,565
+158,983
+30% +$797K 0.01% 937
2015
Q2
$3.47M Buy
521,582
+83,190
+19% +$553K 0.01% 1008
2015
Q1
$3.1M Buy
438,392
+150,056
+52% +$1.06M 0.01% 982
2014
Q4
$2.23M Sell
288,336
-78,470
-21% -$607K 0.01% 1098
2014
Q3
$3.17M Sell
366,806
-54,927
-13% -$474K 0.02% 847
2014
Q2
$3.99M Buy
421,733
+95,635
+29% +$905K 0.02% 732
2014
Q1
$2.84M Buy
326,098
+125,579
+63% +$1.09M 0.02% 834
2013
Q4
$1.65M Sell
200,519
-467,833
-70% -$3.85M 0.01% 1059
2013
Q3
$4.96M Buy
668,352
+465,766
+230% +$3.46M 0.04% 476
2013
Q2
$1.19M Buy
+202,586
New +$1.19M 0.01% 1081