Washington Trust’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,675
| Closed | -$5K | – | 957 |
|
|
2022
Q2 | $5K | Sell |
1,675
-144
| -8% | -$430 | ﹤0.01% | 723 |
|
|
2022
Q1 | $6K | Sell |
1,819
-1,337
| -42% | -$4.41K | ﹤0.01% | 727 |
|
|
2021
Q4 | $11K | Buy |
3,156
+1,564
| +98% | +$5.45K | ﹤0.01% | 660 |
|
|
2021
Q3 | $6K | Hold |
1,592
| – | – | ﹤0.01% | 844 |
|
|
2021
Q2 | $6K | Hold |
1,592
| – | – | ﹤0.01% | 854 |
|
|
2021
Q1 | $5K | Sell |
1,592
-67
| -4% | -$210 | ﹤0.01% | 827 |
|
|
2020
Q4 | $5K | Sell |
1,659
-2,062
| -55% | -$6.22K | ﹤0.01% | 803 |
|
|
2020
Q3 | $7K | Sell |
3,721
-97
| -3% | -$182 | ﹤0.01% | 766 |
|
|
2020
Q2 | $9K | Buy |
3,818
+1,756
| +85% | +$4.14K | ﹤0.01% | 665 |
|
|
2020
Q1 | $5K | Buy |
+2,062
| New | +$5K | ﹤0.01% | 758 |
|
|
2018
Q3 | – | Sell |
-2,943
| Closed | -$15K | – | 683 |
|
|
2018
Q2 | $15K | Buy |
+2,943
| New | +$15K | ﹤0.01% | 621 |
|