Verdence Capital Advisors’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 | $1.14M | Buy |
137,043
+91,807
| +203% | +$762K | 0.08% | 244 |
|
|
2025
Q1 | $303K | Buy |
45,236
+2,755
| +6% | +$18.5K | 0.02% | 522 |
|
|
2024
Q4 | $194K | Buy |
42,481
+190
| +0.4% | +$866 | 0.02% | 610 |
|
|
2024
Q3 | $216K | Buy |
42,291
+4,373
| +12% | +$22.3K | 0.02% | 598 |
|
|
2024
Q2 | $176K | Hold |
37,918
| – | – | 0.02% | 579 |
|
|
2024
Q1 | $184K | Buy |
37,918
+12
| +0% | +$58 | 0.02% | 573 |
|
|
2023
Q4 | $157K | Buy |
37,906
+2,072
| +6% | +$8.58K | 0.02% | 554 |
|
|
2023
Q3 | $135K | Buy |
35,834
+700
| +2% | +$2.63K | 0.01% | 545 |
|
|
2023
Q2 | $130K | Buy |
35,134
+59
| +0.2% | +$219 | 0.02% | 520 |
|
|
2023
Q1 | $129K | Buy |
35,075
+1,140
| +3% | +$4.21K | 0.02% | 524 |
|
|
2022
Q4 | $100K | Sell |
33,935
-132
| -0.4% | -$389 | 0.01% | 485 |
|
|
2022
Q3 | $79K | Sell |
34,067
-230,391
| -87% | -$534K | 0.01% | 509 |
|
|
2022
Q2 | $740K | Buy |
264,458
+13,603
| +5% | +$38.1K | 0.1% | 219 |
|
|
2022
Q1 | $848K | Buy |
250,855
+18,659
| +8% | +$63.1K | 0.1% | 215 |
|
|
2021
Q4 | $764K | Buy |
232,196
+10,344
| +5% | +$34K | 0.09% | 215 |
|
|
2021
Q3 | $803K | Buy |
221,852
+17,919
| +9% | +$64.9K | 0.11% | 204 |
|
|
2021
Q2 | $797K | Buy |
203,933
+10,291
| +5% | +$40.2K | 0.11% | 190 |
|
|
2021
Q1 | $664K | Sell |
193,642
-11,761
| -6% | -$40.3K | 0.11% | 188 |
|
|
2020
Q4 | $626K | Sell |
205,403
-8,169
| -4% | -$24.9K | 0.12% | 181 |
|
|
2020
Q3 | $379K | Buy |
213,572
+559
| +0.3% | +$992 | 0.09% | 224 |
|
|
2020
Q2 | $492K | Buy |
213,013
+184,287
| +642% | +$426K | 0.12% | 175 |
|
|
2020
Q1 | $65K | Buy |
28,726
+17,102
| +147% | +$38.7K | 0.02% | 311 |
|
|
2019
Q4 | $46K | Sell |
11,624
-10,650
| -48% | -$42.1K | 0.01% | 316 |
|
|
2019
Q3 | $86K | Sell |
22,274
-12,948
| -37% | -$50K | 0.02% | 297 |
|
|
2019
Q2 | $155K | Sell |
35,222
-8,701
| -20% | -$38.3K | 0.04% | 281 |
|
|
2019
Q1 | $195K | Sell |
43,923
-8,756
| -17% | -$38.9K | 0.05% | 255 |
|
|
2018
Q4 | $226K | Sell |
52,679
-19,937
| -27% | -$85.5K | 0.06% | 215 |
|
|
2018
Q3 | $348K | Sell |
72,616
-101,196
| -58% | -$485K | 0.09% | 190 |
|
|
2018
Q2 | $889K | Sell |
173,812
-125,659
| -42% | -$643K | 0.22% | 111 |
|
|
2018
Q1 | $1.88M | Sell |
299,471
-355,817
| -54% | -$2.23M | 0.45% | 53 |
|
|
2017
Q4 | $4.11M | Buy |
+655,288
| New | +$4.11M | 0.98% | 30 |
|