Scotia 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 | $2.93M | Buy |
259,549
+15,432
| +6% | +$184K | 0.01% | 385 |
|
|
2025
Q4 | $2.86M | Buy |
244,117
+3,161
| +1% | +$33.6K | 0.01% | 394 |
|
|
2025
Q3 | $2.53M | Sell |
240,956
-8,937
| -4% | -$83.2K | 0.01% | 413 |
|
|
2025
Q2 | $2.07M | Buy |
249,893
+24,272
| +11% | +$181K | 0.01% | 415 |
|
|
2025
Q1 | $1.51M | Buy |
225,621
+208,872
| +1,247% | +$1.22M | 0.01% | 444 |
|
|
2024
Q4 | $76.4K | Buy |
16,749
+873
| +5% | +$4.2K | ﹤0.01% | 824 |
|
|
2024
Q3 | $81K | Hold |
15,876
| – | – | ﹤0.01% | 808 |
|
|
2024
Q2 | $73.5K | Hold |
15,876
| – | – | ﹤0.01% | 799 |
|
|
2024
Q1 | $76.8K | Hold |
15,876
| – | – | ﹤0.01% | 799 |
|
|
2023
Q4 | $65.7K | Hold |
15,876
| – | – | ﹤0.01% | 771 |
|
|
2023
Q3 | $59.7K | Buy |
15,876
+1,000
| +7% | +$3.79K | ﹤0.01% | 748 |
|
|
2023
Q2 | $55.2K | Hold |
14,876
| – | – | ﹤0.01% | 763 |
|
|
2023
Q1 | $54.9K | Sell |
14,876
-475
| -3% | -$1.69K | ﹤0.01% | 760 |
|
|
2022
Q4 | $45.3K | Hold |
15,351
| – | – | ﹤0.01% | 759 |
|
|
2022
Q3 | $36K | Hold |
15,351
| – | – | ﹤0.01% | 759 |
|
|
2022
Q2 | $43K | Sell |
15,351
-1,512
| -9% | -$4.62K | ﹤0.01% | 785 |
|
|
2022
Q1 | $57K | Sell |
16,863
-11,504
| -41% | -$40.3K | ﹤0.01% | 855 |
|
|
2021
Q4 | $93K | Sell |
28,367
-4,257
| -13% | -$15K | ﹤0.01% | 842 |
|
|
2021
Q3 | $118K | Buy |
32,624
+3,915
| +14% | +$14.5K | ﹤0.01% | 825 |
|
|
2021
Q2 | $112K | Buy |
28,709
+11,535
| +67% | +$44.8K | ﹤0.01% | 800 |
|
|
2021
Q1 | $59K | Buy |
17,174
+125
| +0.7% | +$424 | ﹤0.01% | 778 |
|
|
2020
Q4 | $52K | Sell |
17,049
-2,693
| -14% | -$6.82K | ﹤0.01% | 737 |
|
|
2020
Q3 | $35K | Sell |
19,742
-72
| -0.4% | -$155 | ﹤0.01% | 690 |
|
|
2020
Q2 | $47K | Hold |
19,814
| – | – | ﹤0.01% | 607 |
|
|
2020
Q1 | $45K | Buy |
19,814
+2,091
| +12% | +$7.17K | ﹤0.01% | 615 |
|
|
2019
Q4 | $70K | Buy |
17,723
+2,225
| +14% | +$8.64K | ﹤0.01% | 715 |
|
|
2019
Q3 | $60K | Sell |
15,498
-7,031
| -31% | -$27.9K | ﹤0.01% | 699 |
|
|
2019
Q2 | $99K | Buy |
22,529
+6,283
| +39% | +$28.2K | ﹤0.01% | 694 |
|
|
2019
Q1 | $72K | Buy |
16,246
+583
| +4% | +$2.66K | ﹤0.01% | 675 |
|
|
2018
Q4 | $67K | Sell |
15,663
-26,561
| -63% | -$120K | ﹤0.01% | 634 |
|
|
2018
Q3 | $202K | Sell |
42,224
-53,190
| -56% | -$268K | ﹤0.01% | 674 |
|
|
2018
Q2 | $595K | Sell |
95,414
-14,652
| -13% | -$85.7K | 0.01% | 480 |
|
|
2018
Q1 | $691K | Buy |
110,066
+57,558
| +110% | +$381K | 0.01% | 459 |
|
|
2017
Q4 | $329K | Buy |
52,508
+11,269
| +27% | +$71.2K | ﹤0.01% | 607 |
|
|
2017
Q3 | $274K | Buy |
41,239
+9,853
| +31% | +$62.9K | ﹤0.01% | 615 |
|
|
2017
Q2 | $201K | Buy |
31,386
+8,899
| +40% | +$55.3K | ﹤0.01% | 640 |
|
|
2017
Q1 | $131K | Buy |
22,487
+3,235
| +17% | +$17.4K | ﹤0.01% | 695 |
|
|
2016
Q4 | $96K | Sell |
19,252
-1,224
| -6% | -$5.57K | ﹤0.01% | 767 |
|
|
2016
Q3 | $86K | Buy |
20,476
+2,366
| +13% | +$9.66K | ﹤0.01% | 752 |
|
|
2016
Q2 | $68K | Buy |
+18,110
| New | +$78.7K | ﹤0.01% | 690 |
|
|
2016
Q1 | – | Sell |
-38,429
| Closed | -$194K | – | 845 |
|
|
2015
Q4 | $194K | Sell |
38,429
-373
| -1% | -$1.94K | 0.01% | 743 |
|
|
2015
Q3 | $194K | Sell |
38,802
-2,576
| -6% | -$15.6K | 0.01% | 718 |
|
|
2015
Q2 | $275K | Sell |
41,378
-1,144
| -3% | -$7.97K | 0.01% | 643 |
|
|
2015
Q1 | $301K | Buy |
42,522
+2,300
| +6% | +$15.6K | 0.01% | 519 |
|
|
2014
Q4 | $311K | Sell |
40,222
-20
| -0% | -$161 | 0.01% | 501 |
|
|
2014
Q3 | $347K | Sell |
40,242
-2,003
| -5% | -$18.1K | 0.01% | 476 |
|
|
2014
Q2 | $400K | Sell |
42,245
-3,453
| -8% | -$31.7K | 0.01% | 450 |
|
|
2014
Q1 | $398K | Buy |
45,698
+11,330
| +33% | +$92.6K | 0.01% | 437 |
|
|
2013
Q4 | $283K | Buy |
34,368
+2,946
| +9% | +$23.4K | 0.01% | 461 |
|
|
2013
Q3 | $233K | Buy |
31,422
+19,066
| +154% | +$127K | 0.01% | 440 |
|
|
2013
Q2 | $73K | Buy |
+12,356
| New | +$78.9K | ﹤0.01% | 458 |
|
Other funds holding SAN
MIP
