Raymond James Trust’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,334
| Closed | -$42.8K | – | 1273 |
|
|
2023
Q4 | $42.8K | Buy |
+10,334
| New | +$42.8K | ﹤0.01% | 1203 |
|
|
2023
Q2 | – | Sell |
-10,868
| Closed | -$40K | – | 1208 |
|
|
2023
Q1 | $40K | Buy |
10,868
+734
| +7% | +$2.7K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $30K | Buy |
+10,134
| New | +$30K | ﹤0.01% | 1130 |
|
|
2021
Q2 | – | Sell |
-10,211
| Closed | -$35K | – | 1162 |
|
|
2021
Q1 | $35K | Hold |
10,211
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q4 | $31K | Sell |
10,211
-2,859
| -22% | -$8.68K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $23K | Buy |
+13,070
| New | +$23K | ﹤0.01% | 974 |
|
|
2019
Q4 | – | Sell |
-12,408
| Closed | -$47K | – | 981 |
|
|
2019
Q3 | $47K | Buy |
12,408
+20
| +0.2% | +$76 | ﹤0.01% | 932 |
|
|
2019
Q2 | $54K | Buy |
12,388
+1,843
| +17% | +$8.03K | ﹤0.01% | 903 |
|
|
2019
Q1 | $47K | Sell |
10,545
-2,927
| -22% | -$13K | ﹤0.01% | 873 |
|
|
2018
Q4 | $58K | Buy |
13,472
+532
| +4% | +$2.29K | ﹤0.01% | 811 |
|
|
2018
Q3 | $62K | Buy |
+12,940
| New | +$62K | ﹤0.01% | 882 |
|