Wedbush Securities’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,394
| Closed | -$206K | – | 1225 |
|
|
2024
Q2 | $206K | Sell |
44,394
-54,696
| -55% | -$254K | 0.01% | 1068 |
|
|
2024
Q1 | $480K | Buy |
99,090
+46,445
| +88% | +$225K | 0.02% | 652 |
|
|
2023
Q4 | $218K | Sell |
52,645
-4,921
| -9% | -$20.4K | 0.01% | 922 |
|
|
2023
Q3 | $216K | Sell |
57,566
-13,353
| -19% | -$50.1K | 0.01% | 883 |
|
|
2023
Q2 | $263K | Sell |
70,919
-17,025
| -19% | -$63.1K | 0.01% | 815 |
|
|
2023
Q1 | $325K | Buy |
87,944
+508
| +0.6% | +$1.88K | 0.02% | 723 |
|
|
2022
Q4 | $258K | Sell |
87,436
-4,206
| -5% | -$12.4K | 0.01% | 798 |
|
|
2022
Q3 | $213K | Buy |
91,642
+298
| +0.3% | +$693 | 0.01% | 870 |
|
|
2022
Q2 | $256K | Sell |
91,344
-8,345
| -8% | -$23.4K | 0.01% | 812 |
|
|
2022
Q1 | $337K | Buy |
99,689
+2,996
| +3% | +$10.1K | 0.02% | 747 |
|
|
2021
Q4 | $318K | Buy |
96,693
+5,131
| +6% | +$16.9K | 0.01% | 846 |
|
|
2021
Q3 | $331K | Sell |
91,562
-2,865
| -3% | -$10.4K | 0.02% | 812 |
|
|
2021
Q2 | $369K | Buy |
94,427
+10,918
| +13% | +$42.7K | 0.02% | 758 |
|
|
2021
Q1 | $286K | Buy |
+83,509
| New | +$286K | 0.02% | 839 |
|
|
2020
Q2 | – | Sell |
-69,431
| Closed | -$156K | – | 1005 |
|
|
2020
Q1 | $156K | Sell |
69,431
-2,150
| -3% | -$4.83K | 0.02% | 727 |
|
|
2019
Q4 | $284K | Sell |
71,581
-3,746
| -5% | -$14.9K | 0.03% | 703 |
|
|
2019
Q3 | $290K | Sell |
75,327
-2,712
| -3% | -$10.4K | 0.03% | 653 |
|
|
2019
Q2 | $343K | Sell |
78,039
-2,386
| -3% | -$10.5K | 0.03% | 576 |
|
|
2019
Q1 | $357K | Sell |
80,425
-133
| -0.2% | -$590 | 0.04% | 536 |
|
|
2018
Q4 | $346K | Sell |
80,558
-527
| -0.6% | -$2.26K | 0.04% | 481 |
|
|
2018
Q3 | $389K | Buy |
81,085
+5,712
| +8% | +$27.4K | 0.04% | 490 |
|
|
2018
Q2 | $386K | Buy |
75,373
+4,854
| +7% | +$24.9K | 0.05% | 461 |
|
|
2018
Q1 | $443K | Hold |
70,519
| – | – | 0.06% | 400 |
|
|
2017
Q4 | $442K | Sell |
70,519
-24,602
| -26% | -$154K | 0.05% | 420 |
|
|
2017
Q3 | $633K | Sell |
95,121
-3,384
| -3% | -$22.5K | 0.08% | 292 |
|
|
2017
Q2 | $632K | Sell |
98,505
-1,313
| -1% | -$8.42K | 0.08% | 302 |
|
|
2017
Q1 | $581K | Buy |
99,818
+3,336
| +3% | +$19.4K | 0.08% | 313 |
|
|
2016
Q4 | $479K | Buy |
96,482
+47,599
| +97% | +$236K | 0.07% | 348 |
|
|
2016
Q3 | $207K | Buy |
+48,883
| New | +$207K | 0.03% | 665 |
|
|
2015
Q3 | – | Sell |
-17,129
| Closed | -$114K | – | 765 |
|
|
2015
Q2 | $114K | Sell |
17,129
-1,624
| -9% | -$10.8K | 0.02% | 643 |
|
|
2015
Q1 | $133K | Buy |
18,753
+6,319
| +51% | +$44.8K | 0.02% | 642 |
|
|
2014
Q4 | $96K | Sell |
12,434
-150
| -1% | -$1.16K | 0.01% | 647 |
|
|
2014
Q3 | $109K | Buy |
+12,584
| New | +$109K | 0.02% | 627 |
|