Rockefeller Capital Management’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 | $1.02M | Buy |
122,364
+10,052
| +9% | +$83.4K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $752K | Buy |
112,312
+2,961
| +3% | +$19.8K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $499K | Sell |
109,351
-1,329
| -1% | -$6.06K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $564K | Buy |
110,680
+332
| +0.3% | +$1.69K | ﹤0.01% | 1398 |
|
|
2024
Q2 | $511K | Buy |
110,348
+3,507
| +3% | +$16.2K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $517K | Buy |
+106,841
| New | +$517K | ﹤0.01% | 1462 |
|
|
2023
Q1 | – | Sell |
-3,487
| Closed | -$9K | – | 3547 |
|
|
2022
Q4 | $9K | Sell |
3,487
-2,839
| -45% | -$7.33K | ﹤0.01% | 3144 |
|
|
2022
Q3 | $13K | Sell |
6,326
-3,482
| -36% | -$7.16K | ﹤0.01% | 2977 |
|
|
2022
Q2 | $26K | Buy |
9,808
+3,620
| +59% | +$9.6K | ﹤0.01% | 2605 |
|
|
2022
Q1 | $20K | Sell |
6,188
-1,150
| -16% | -$3.72K | ﹤0.01% | 2728 |
|
|
2021
Q4 | $23K | Buy |
7,338
+2,527
| +53% | +$7.92K | ﹤0.01% | 2590 |
|
|
2021
Q3 | $16K | Sell |
4,811
-2,025
| -30% | -$6.74K | ﹤0.01% | 2691 |
|
|
2021
Q2 | $26K | Sell |
6,836
-1,301
| -16% | -$4.95K | ﹤0.01% | 2377 |
|
|
2021
Q1 | $27K | Buy |
8,137
+4,070
| +100% | +$13.5K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $12K | Sell |
4,067
-70
| -2% | -$207 | ﹤0.01% | 2184 |
|
|
2020
Q3 | $7K | Buy |
4,137
+1,761
| +74% | +$2.98K | ﹤0.01% | 2126 |
|
|
2020
Q2 | $5K | Buy |
2,376
+1,779
| +298% | +$3.74K | ﹤0.01% | 2114 |
|
|
2020
Q1 | $1K | Sell |
597
-62,609
| -99% | -$105K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $251K | Buy |
63,206
+62,621
| +10,704% | +$249K | ﹤0.01% | 718 |
|
|
2019
Q3 | $2K | Sell |
585
-679
| -54% | -$2.32K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $6K | Sell |
1,264
-13,794
| -92% | -$65.5K | ﹤0.01% | 1402 |
|
|
2019
Q1 | $67K | Buy |
+15,058
| New | +$67K | ﹤0.01% | 850 |
|