Smithfield Trust’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 | $30K | Buy |
+3,750
| New | +$30K | ﹤0.01% | 650 |
|
|
2023
Q4 | – | Sell |
-482
| Closed | -$2K | – | 1042 |
|
|
2023
Q3 | $2K | Buy |
+482
| New | +$2K | ﹤0.01% | 980 |
|
|
2015
Q4 | – | Sell |
-12,618
| Closed | -$63K | – | 856 |
|
|
2015
Q3 | $63K | Buy |
12,618
+190
| +2% | +$949 | 0.01% | 455 |
|
|
2015
Q2 | $83K | Hold |
12,428
| – | – | 0.02% | 424 |
|
|
2015
Q1 | $88K | Sell |
12,428
-558
| -4% | -$3.95K | 0.02% | 430 |
|
|
2014
Q4 | $101K | Buy |
12,986
+3,553
| +38% | +$27.6K | 0.02% | 390 |
|
|
2014
Q3 | $81K | Sell |
9,433
-14,176
| -60% | -$122K | 0.02% | 432 |
|
|
2014
Q2 | $224K | Sell |
23,609
-1,862
| -7% | -$17.7K | 0.04% | 304 |
|
|
2014
Q1 | $222K | Sell |
25,471
-1,929
| -7% | -$16.8K | 0.04% | 316 |
|
|
2013
Q4 | $226K | Buy |
+27,400
| New | +$226K | 0.05% | 304 |
|