Royal Bank of Canada’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13
| Closed | – | – | 6651 |
|
|
2024
Q1 | $0 | Sell |
13
-266
| -95% | – | ﹤0.01% | 6555 |
|
|
2023
Q4 | $2K | Buy |
+279
| New | +$2K | ﹤0.01% | 6244 |
|
|
2023
Q3 | – | Sell |
-1,540
| Closed | -$10K | – | 6582 |
|
|
2023
Q2 | $10K | Sell |
1,540
-1,067
| -41% | -$6.93K | ﹤0.01% | 6008 |
|
|
2023
Q1 | $14K | Buy |
2,607
+2,300
| +749% | +$12.4K | ﹤0.01% | 5776 |
|
|
2022
Q4 | $2K | Sell |
307
-7,453
| -96% | -$48.6K | ﹤0.01% | 6438 |
|
|
2022
Q3 | $43K | Buy |
7,760
+7,700
| +12,833% | +$42.7K | ﹤0.01% | 5318 |
|
|
2022
Q2 | $0 | Buy |
+60
| New | – | ﹤0.01% | 6895 |
|
|
2022
Q1 | – | Sell |
-3,956
| Closed | -$21K | – | 7236 |
|
|
2021
Q4 | $21K | Sell |
3,956
-51,455
| -93% | -$273K | ﹤0.01% | 6246 |
|
|
2021
Q3 | $348K | Buy |
55,411
+23,114
| +72% | +$145K | ﹤0.01% | 4171 |
|
|
2021
Q2 | $254K | Sell |
32,297
-19,774
| -38% | -$156K | ﹤0.01% | 4401 |
|
|
2021
Q1 | $351K | Buy |
52,071
+37,981
| +270% | +$256K | ﹤0.01% | 4013 |
|
|
2020
Q4 | $117K | Sell |
14,090
-5,362
| -28% | -$44.5K | ﹤0.01% | 4707 |
|
|
2020
Q3 | $93K | Sell |
19,452
-2,374
| -11% | -$11.4K | ﹤0.01% | 4541 |
|
|
2020
Q2 | $109K | Buy |
21,826
+8,884
| +69% | +$44.4K | ﹤0.01% | 4343 |
|
|
2020
Q1 | $64K | Sell |
12,942
-16,707
| -56% | -$82.6K | ﹤0.01% | 4541 |
|
|
2019
Q4 | $344K | Sell |
29,649
-16,318
| -35% | -$189K | ﹤0.01% | 3673 |
|
|
2019
Q3 | $480K | Buy |
45,967
+4,972
| +12% | +$51.9K | ﹤0.01% | 3337 |
|
|
2019
Q2 | $467K | Buy |
40,995
+24,074
| +142% | +$274K | ﹤0.01% | 3383 |
|
|
2019
Q1 | $182K | Sell |
16,921
-51,196
| -75% | -$551K | ﹤0.01% | 3855 |
|
|
2018
Q4 | $726K | Buy |
68,117
+51,100
| +300% | +$545K | ﹤0.01% | 2876 |
|
|
2018
Q3 | $144K | Sell |
17,017
-9,899
| -37% | -$83.8K | ﹤0.01% | 4080 |
|
|
2018
Q2 | $194K | Buy |
26,916
+1,983
| +8% | +$14.3K | ﹤0.01% | 3857 |
|
|
2018
Q1 | $287K | Sell |
24,933
-2,673
| -10% | -$30.8K | ﹤0.01% | 3509 |
|
|
2017
Q4 | $256K | Buy |
27,606
+4,181
| +18% | +$38.8K | ﹤0.01% | 3576 |
|
|
2017
Q3 | $197K | Sell |
23,425
-3,237
| -12% | -$27.2K | ﹤0.01% | 3830 |
|
|
2017
Q2 | $192K | Sell |
26,662
-23,907
| -47% | -$172K | ﹤0.01% | 3691 |
|
|
2017
Q1 | $427K | Buy |
50,569
+3,897
| +8% | +$32.9K | ﹤0.01% | 3187 |
|
|
2016
Q4 | $398K | Sell |
46,672
-30,583
| -40% | -$261K | ﹤0.01% | 3254 |
|
|
2016
Q3 | $496K | Buy |
77,255
+50,110
| +185% | +$322K | ﹤0.01% | 3051 |
|
|
2016
Q2 | $148K | Sell |
27,145
-35,829
| -57% | -$195K | ﹤0.01% | 3914 |
|
|
2016
Q1 | $279K | Buy |
62,974
+4,044
| +7% | +$17.9K | ﹤0.01% | 3495 |
|
|
2015
Q4 | $220K | Sell |
58,930
-135,340
| -70% | -$505K | ﹤0.01% | 3764 |
|
|
2015
Q3 | $586K | Sell |
194,270
-25,768
| -12% | -$77.7K | ﹤0.01% | 2834 |
|
|
2015
Q2 | $1.15M | Buy |
220,038
+107,468
| +95% | +$560K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $475K | Buy |
112,570
+13,865
| +14% | +$58.5K | ﹤0.01% | 3129 |
|
|
2014
Q4 | $474K | Sell |
98,705
-3,986,283
| -98% | -$19.1M | ﹤0.01% | 3092 |
|
|
2014
Q3 | $25.6M | Buy |
4,084,988
+2,435,991
| +148% | +$15.3M | 0.02% | 578 |
|
|
2014
Q2 | $10.9M | Buy |
1,648,997
+1,113,331
| +208% | +$7.38M | 0.01% | 1000 |
|
|
2014
Q1 | $2.86M | Buy |
535,666
+98,225
| +22% | +$524K | ﹤0.01% | 1676 |
|
|
2013
Q4 | $2.56M | Buy |
437,441
+264,657
| +153% | +$1.55M | ﹤0.01% | 1701 |
|
|
2013
Q3 | $1.15M | Sell |
172,784
-128,584
| -43% | -$857K | ﹤0.01% | 2204 |
|
|
2013
Q2 | $1.8M | Buy |
+301,368
| New | +$1.8M | ﹤0.01% | 1714 |
|