TAM
Todd Asset Management’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3M | Sell |
7,867,397
-936,482
| -11% | -$7.77M | 1.41% | 13 |
|
|
2025
Q1 | $59M | Sell |
8,803,879
-92,313
| -1% | -$618K | 1.39% | 12 |
|
|
2024
Q4 | $40.6M | Buy |
8,896,192
+45,326
| +0.5% | +$207K | 0.97% | 40 |
|
|
2024
Q3 | $45.1M | Sell |
8,850,866
-48,291
| -0.5% | -$246K | 1.05% | 30 |
|
|
2024
Q2 | $41.2M | Buy |
8,899,157
+592,213
| +7% | +$2.74M | 0.86% | 36 |
|
|
2024
Q1 | $40.2M | Buy |
8,306,944
+743,466
| +10% | +$3.6M | 0.82% | 38 |
|
|
2023
Q4 | $31.3M | Sell |
7,563,478
-127,278
| -2% | -$527K | 0.69% | 54 |
|
|
2023
Q3 | $28.9M | Sell |
7,690,756
-70,057
| -0.9% | -$263K | 0.69% | 55 |
|
|
2023
Q2 | $28.8M | Buy |
7,760,813
+36,006
| +0.5% | +$134K | 0.67% | 59 |
|
|
2023
Q1 | $28.5M | Buy |
7,724,807
+134,062
| +2% | +$495K | 0.69% | 59 |
|
|
2022
Q4 | $22.4M | Sell |
7,590,745
-45,459
| -0.6% | -$134K | 0.54% | 76 |
|
|
2022
Q3 | $17.7M | Sell |
7,636,204
-142,972
| -2% | -$332K | 0.5% | 95 |
|
|
2022
Q2 | $21.8M | Buy |
7,779,176
+202,956
| +3% | +$568K | 0.56% | 80 |
|
|
2022
Q1 | $25.6M | Sell |
7,576,220
-173,718
| -2% | -$586K | 0.56% | 84 |
|
|
2021
Q4 | $25.5M | Buy |
7,749,938
+576,393
| +8% | +$1.9M | 0.55% | 87 |
|
|
2021
Q3 | $26M | Buy |
7,173,545
+2,796,711
| +64% | +$10.1M | 0.6% | 70 |
|
|
2021
Q2 | $17.1M | Buy |
+4,376,834
| New | +$17.1M | 0.39% | 121 |
|
|
2019
Q1 | – | Sell |
-3,760,282
| Closed | -$16.8M | – | 235 |
|
|
2018
Q4 | $16.8M | Buy |
3,760,282
+132,098
| +4% | +$592K | 0.54% | 71 |
|
|
2018
Q3 | $18.1M | Buy |
3,628,184
+9,114
| +0.3% | +$45.6K | 0.5% | 88 |
|
|
2018
Q2 | $19.3M | Buy |
3,619,070
+311
| +0% | +$1.66K | 0.54% | 73 |
|
|
2018
Q1 | $23.7M | Buy |
3,618,759
+158,841
| +5% | +$1.04M | 0.65% | 52 |
|
|
2017
Q4 | $22.6M | Sell |
3,459,918
-109,130
| -3% | -$714K | 0.61% | 61 |
|
|
2017
Q3 | $24.8M | Sell |
3,569,048
-5,893
| -0.2% | -$40.9K | 0.69% | 51 |
|
|
2017
Q2 | $23.9M | Buy |
3,574,941
+1,107,295
| +45% | +$7.41M | 0.68% | 49 |
|
|
2017
Q1 | $15.1M | Buy |
2,467,646
+943,631
| +62% | +$5.79M | 0.44% | 107 |
|
|
2016
Q4 | $7.89M | Buy |
+1,524,015
| New | +$7.89M | 0.24% | 139 |
|
|
2014
Q4 | – | Sell |
-315,200
| Closed | -$2.99M | – | 231 |
|
|
2014
Q3 | $2.99M | Hold |
315,200
| – | – | 0.09% | 164 |
|
|
2014
Q2 | $3.28M | Buy |
+315,200
| New | +$3.28M | 0.09% | 164 |
|