Whittier 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 | $6.71K | Hold |
808
| – | – | ﹤0.01% | 1298 |
|
|
2025
Q1 | $5.41K | Hold |
808
| – | – | ﹤0.01% | 1309 |
|
|
2024
Q4 | $3.68K | Hold |
808
| – | – | ﹤0.01% | 1408 |
|
|
2024
Q3 | $4.12K | Hold |
808
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q2 | $3.74K | Buy |
+808
| New | +$3.74K | ﹤0.01% | 1373 |
|
|
2022
Q3 | – | Sell |
-960
| Closed | -$3K | – | 1746 |
|
|
2022
Q2 | $3K | Sell |
960
-305
| -24% | -$953 | ﹤0.01% | 1522 |
|
|
2022
Q1 | $4K | Hold |
1,265
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q4 | $4K | Sell |
1,265
-899
| -42% | -$2.84K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $8K | Sell |
2,164
-100
| -4% | -$370 | ﹤0.01% | 1279 |
|
|
2021
Q2 | $9K | Buy |
2,264
+100
| +5% | +$398 | ﹤0.01% | 1287 |
|
|
2021
Q1 | $7K | Buy |
+2,164
| New | +$7K | ﹤0.01% | 1309 |
|
|
2020
Q3 | – | Sell |
-2,099
| Closed | -$5K | – | 1498 |
|
|
2020
Q2 | $5K | Hold |
2,099
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q1 | $5K | Hold |
2,099
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q4 | $8K | Sell |
2,099
-746
| -26% | -$2.84K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $11K | Hold |
2,845
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q2 | $12K | Hold |
2,845
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q1 | $13K | Sell |
2,845
-152
| -5% | -$695 | ﹤0.01% | 1029 |
|
|
2018
Q4 | $13K | Sell |
2,997
-453
| -13% | -$1.97K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $17K | Buy |
3,450
+2,083
| +152% | +$10.3K | ﹤0.01% | 974 |
|
|
2018
Q2 | $7K | Hold |
1,367
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q1 | $9K | Buy |
1,367
+5
| +0.4% | +$33 | ﹤0.01% | 1068 |
|
|
2017
Q4 | $9K | Buy |
1,362
+886
| +186% | +$5.86K | ﹤0.01% | 1049 |
|
|
2017
Q3 | $3K | Hold |
476
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q2 | $3K | Hold |
476
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q1 | $3K | Buy |
+476
| New | +$3K | ﹤0.01% | 1229 |
|