RhumbLine Advisers’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 | $2.9M | Sell |
348,817
-7,659
| -2% | -$63.6K | ﹤0.01% | 1681 |
|
|
2025
Q1 | $2.39M | Sell |
356,476
-29,468
| -8% | -$197K | ﹤0.01% | 1727 |
|
|
2024
Q4 | $1.76M | Sell |
385,944
-2,954
| -0.8% | -$13.5K | ﹤0.01% | 1954 |
|
|
2024
Q3 | $1.98M | Buy |
388,898
+12,900
| +3% | +$65.8K | ﹤0.01% | 1918 |
|
|
2024
Q2 | $1.74M | Buy |
375,998
+4,347
| +1% | +$20.1K | ﹤0.01% | 1958 |
|
|
2024
Q1 | $1.8M | Buy |
371,651
+30,976
| +9% | +$150K | ﹤0.01% | 1952 |
|
|
2023
Q4 | $1.41M | Sell |
340,675
-244,378
| -42% | -$1.01M | ﹤0.01% | 2091 |
|
|
2023
Q3 | $2.2M | Buy |
585,053
+27,590
| +5% | +$104K | ﹤0.01% | 1806 |
|
|
2023
Q2 | $2.07M | Buy |
+557,463
| New | +$2.07M | ﹤0.01% | 1890 |
|
|
2021
Q4 | – | Sell |
-31,510
| Closed | -$114K | – | 3023 |
|
|
2021
Q3 | $114K | Buy |
+31,510
| New | +$114K | ﹤0.01% | 2981 |
|
|
2021
Q1 | – | Sell |
-46,823
| Closed | -$143K | – | 3022 |
|
|
2020
Q4 | $143K | Sell |
46,823
-82
| -0.2% | -$250 | ﹤0.01% | 2908 |
|
|
2020
Q3 | $83K | Hold |
46,905
| – | – | ﹤0.01% | 2902 |
|
|
2020
Q2 | $108K | Buy |
46,905
+12,097
| +35% | +$27.9K | ﹤0.01% | 2950 |
|
|
2020
Q1 | $78K | Buy |
34,808
+1,977
| +6% | +$4.43K | ﹤0.01% | 2818 |
|
|
2019
Q4 | $130K | Sell |
32,831
-549
| -2% | -$2.17K | ﹤0.01% | 2845 |
|
|
2019
Q3 | $129K | Buy |
33,380
+2,612
| +8% | +$10.1K | ﹤0.01% | 2845 |
|
|
2019
Q2 | $135K | Sell |
30,768
-77
| -0.2% | -$338 | ﹤0.01% | 2877 |
|
|
2019
Q1 | $137K | Sell |
30,845
-2,674
| -8% | -$11.9K | ﹤0.01% | 2819 |
|
|
2018
Q4 | $144K | Buy |
33,519
+269
| +0.8% | +$1.16K | ﹤0.01% | 2822 |
|
|
2018
Q3 | $159K | Buy |
33,250
+18,236
| +121% | +$87.2K | ﹤0.01% | 2791 |
|
|
2018
Q2 | $77K | Hold |
15,014
| – | – | ﹤0.01% | 2888 |
|
|
2018
Q1 | $94K | Hold |
15,014
| – | – | ﹤0.01% | 2744 |
|
|
2017
Q4 | $94K | Sell |
15,014
-1,824
| -11% | -$11.4K | ﹤0.01% | 2782 |
|
|
2017
Q3 | $112K | Hold |
16,838
| – | – | ﹤0.01% | 2856 |
|
|
2017
Q2 | $108K | Buy |
+16,838
| New | +$108K | ﹤0.01% | 2886 |
|
|
2016
Q3 | – | Sell |
-173,336
| Closed | -$651K | – | 2926 |
|
|
2016
Q2 | $651K | Hold |
173,336
| – | – | ﹤0.01% | 2027 |
|
|
2016
Q1 | $724K | Hold |
173,336
| – | – | ﹤0.01% | 1990 |
|
|
2015
Q4 | $809K | Buy |
173,336
+10,851
| +7% | +$50.6K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $814K | Hold |
162,485
| – | – | ﹤0.01% | 1901 |
|
|
2015
Q2 | $1.08M | Sell |
162,485
-28,192
| -15% | -$188K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $1.35M | Buy |
190,677
+2,672
| +1% | +$18.9K | ﹤0.01% | 1671 |
|
|
2014
Q4 | $1.45M | Sell |
188,005
-1
| -0% | -$8 | ﹤0.01% | 1558 |
|
|
2014
Q3 | $1.62M | Buy |
188,006
+3,760
| +2% | +$32.4K | ﹤0.01% | 1469 |
|
|
2014
Q2 | $1.74M | Buy |
184,246
+12,678
| +7% | +$120K | 0.01% | 1471 |
|
|
2014
Q1 | $1.49M | Buy |
171,568
+3,516
| +2% | +$30.6K | ﹤0.01% | 1544 |
|
|
2013
Q4 | $1.38M | Buy |
168,052
+88,370
| +111% | +$728K | ﹤0.01% | 1596 |
|
|
2013
Q3 | $591K | Buy |
79,682
+28,951
| +57% | +$215K | ﹤0.01% | 2108 |
|
|
2013
Q2 | $298K | Buy |
+50,731
| New | +$298K | ﹤0.01% | 2654 |
|