Saturna Capital’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $290K | Sell |
26,000
-9,400
| -27% | -$112K | ﹤0.01% | 131 |
|
|
2025
Q4 | $415K | Buy |
35,400
+11,625
| +49% | +$123K | 0.01% | 121 |
|
|
2025
Q3 | $249K | Buy |
23,775
+6,275
| +36% | +$58.4K | ﹤0.01% | 144 |
|
|
2025
Q2 | $145K | Buy |
+17,500
| New | +$130K | ﹤0.01% | 155 |
|
|
2020
Q3 | – | Sell |
-10,519
| Closed | -$24K | – | 170 |
|
|
2020
Q2 | $24K | Hold |
10,519
| – | – | ﹤0.01% | 166 |
|
|
2020
Q1 | $21K | Hold |
10,519
| – | – | ﹤0.01% | 170 |
|
|
2019
Q4 | $42K | Hold |
10,519
| – | – | ﹤0.01% | 188 |
|
|
2019
Q3 | $41K | Sell |
10,519
-139
| -1% | -$552 | ﹤0.01% | 186 |
|
|
2019
Q2 | $47K | Hold |
10,658
| – | – | ﹤0.01% | 168 |
|
|
2019
Q1 | $47K | Buy |
10,658
+139
| +1% | +$634 | ﹤0.01% | 154 |
|
|
2018
Q4 | $45K | Buy |
10,519
+84
| +0.8% | +$381 | ﹤0.01% | 149 |
|
|
2018
Q3 | $50K | Buy |
+10,435
| New | +$52.5K | ﹤0.01% | 157 |
|
|
2016
Q2 | – | Sell |
-149,170
| Closed | -$623K | – | 172 |
|
|
2016
Q1 | $623K | Hold |
149,170
| – | – | 0.02% | 130 |
|
|
2015
Q4 | $696K | Buy |
149,170
+3,930
| +3% | +$20.4K | 0.02% | 133 |
|
|
2015
Q3 | $728K | Hold |
145,240
| – | – | 0.02% | 145 |
|
|
2015
Q2 | $966K | Buy |
145,240
+10,454
| +8% | +$72.8K | 0.03% | 138 |
|
|
2015
Q1 | $953K | Sell |
134,786
-395
| -0.3% | -$2.67K | 0.03% | 134 |
|
|
2014
Q4 | $1.04M | Sell |
135,181
-387
| -0.3% | -$3.11K | 0.03% | 132 |
|
|
2014
Q3 | $1.17M | Buy |
135,568
+20,513
| +18% | +$185K | 0.03% | 137 |
|
|
2014
Q2 | $1.09M | Buy |
115,055
+2,397
| +2% | +$22K | 0.03% | 136 |
|
|
2014
Q1 | $980K | Buy |
112,658
+2,560
| +2% | +$20.9K | 0.03% | 137 |
|
|
2013
Q4 | $907K | Hold |
110,098
| – | – | 0.02% | 148 |
|
|
2013
Q3 | $817K | Hold |
110,098
| – | – | 0.02% | 163 |
|
|
2013
Q2 | $647K | Buy |
+110,098
| New | +$703K | 0.02% | 169 |
|
Other funds holding SAN
MIP
