Russell Investments Group’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 | $3.51M | Buy |
422,618
+60,538
| +17% | +$502K | ﹤0.01% | 1422 |
|
|
2025
Q1 | $2.43M | Buy |
362,080
+54,664
| +18% | +$366K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $1.4M | Buy |
307,416
+9,724
| +3% | +$44.3K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $1.52M | Buy |
297,692
+25,763
| +9% | +$131K | ﹤0.01% | 1830 |
|
|
2024
Q2 | $1.26M | Buy |
271,929
+22,532
| +9% | +$104K | ﹤0.01% | 1870 |
|
|
2024
Q1 | $1.21M | Buy |
249,397
+5,634
| +2% | +$27.3K | ﹤0.01% | 1900 |
|
|
2023
Q4 | $1.01M | Buy |
243,763
+10,635
| +5% | +$44K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $877K | Buy |
233,128
+1,590
| +0.7% | +$5.98K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $859K | Sell |
231,538
-390,152
| -63% | -$1.45M | ﹤0.01% | 2010 |
|
|
2023
Q1 | $2.29M | Buy |
621,690
+393,966
| +173% | +$1.45M | ﹤0.01% | 1499 |
|
|
2022
Q4 | $672K | Hold |
227,724
| – | – | ﹤0.01% | 2164 |
|
|
2022
Q3 | $528K | Hold |
227,724
| – | – | ﹤0.01% | 2223 |
|
|
2022
Q2 | $637K | Sell |
227,724
-183,795
| -45% | -$514K | ﹤0.01% | 2168 |
|
|
2022
Q1 | $1.39M | Sell |
411,519
-5,134,893
| -93% | -$17.3M | ﹤0.01% | 1808 |
|
|
2021
Q4 | $18.2M | Sell |
5,546,412
-20,040
| -0.4% | -$65.9K | 0.03% | 646 |
|
|
2021
Q3 | $20.1M | Buy |
5,566,452
+942,240
| +20% | +$3.41M | 0.03% | 595 |
|
|
2021
Q2 | $18.1M | Buy |
4,624,212
+757,126
| +20% | +$2.96M | 0.03% | 647 |
|
|
2021
Q1 | $13.3M | Sell |
3,867,086
-360,854
| -9% | -$1.24M | 0.02% | 791 |
|
|
2020
Q4 | $12.9M | Sell |
4,227,940
-579,281
| -12% | -$1.77M | 0.03% | 707 |
|
|
2020
Q3 | $8.52M | Buy |
4,807,221
+1,478,766
| +44% | +$2.62M | 0.02% | 844 |
|
|
2020
Q2 | $7.7M | Sell |
3,328,455
-224,883
| -6% | -$520K | 0.02% | 865 |
|
|
2020
Q1 | $8.06M | Sell |
3,553,338
-1,070,976
| -23% | -$2.43M | 0.02% | 736 |
|
|
2019
Q4 | $18.3M | Sell |
4,624,314
-33,520
| -0.7% | -$133K | 0.03% | 590 |
|
|
2019
Q3 | $17.9M | Sell |
4,657,834
-579,717
| -11% | -$2.23M | 0.03% | 581 |
|
|
2019
Q2 | $23M | Buy |
5,237,551
+93,407
| +2% | +$410K | 0.04% | 495 |
|
|
2019
Q1 | $22.8M | Buy |
5,144,144
+47,508
| +0.9% | +$211K | 0.04% | 520 |
|
|
2018
Q4 | $21.9M | Buy |
5,096,636
+4,133,400
| +429% | +$17.7M | 0.05% | 453 |
|
|
2018
Q3 | $4.67M | Buy |
963,236
+671,233
| +230% | +$3.25M | 0.01% | 1337 |
|
|
2018
Q2 | $1.5M | Sell |
292,003
-101,542
| -26% | -$520K | ﹤0.01% | 1912 |
|
|
2018
Q1 | $2.47M | Sell |
393,545
-155,318
| -28% | -$975K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $3.45M | Sell |
548,863
-154,727
| -22% | -$971K | 0.01% | 1536 |
|
|
2017
Q3 | $4.68M | Buy |
703,590
+253,081
| +56% | +$1.68M | 0.01% | 1309 |
|
|
2017
Q2 | $2.89M | Buy |
+450,509
| New | +$2.89M | 0.01% | 1520 |
|