BIM
Baldwin Investment Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Sell |
72,288
-2,057
| -3% | -$14K | 0.06% | 150 |
|
|
2025
Q1 | $409K | Buy |
74,345
+6,755
| +10% | +$37.2K | 0.05% | 162 |
|
|
2024
Q4 | $335K | Sell |
67,590
-6,366
| -9% | -$31.6K | 0.04% | 169 |
|
|
2024
Q3 | $492K | Hold |
73,956
| – | – | 0.06% | 156 |
|
|
2024
Q2 | $432K | Buy |
73,956
+4,244
| +6% | +$24.8K | 0.06% | 156 |
|
|
2024
Q1 | $483K | Hold |
69,712
| – | – | 0.07% | 155 |
|
|
2023
Q4 | $484K | Hold |
69,712
| – | – | 0.08% | 139 |
|
|
2023
Q3 | $374K | Hold |
69,712
| – | – | 0.06% | 147 |
|
|
2023
Q2 | $411K | Hold |
69,712
| – | – | 0.07% | 149 |
|
|
2023
Q1 | $339K | Hold |
69,712
| – | – | 0.06% | 165 |
|
|
2022
Q4 | $328K | Hold |
69,712
| – | – | 0.06% | 164 |
|
|
2022
Q3 | $360 | Sell |
69,712
-2,168
| -3% | -$11 | 0.07% | 151 |
|
|
2022
Q2 | $308 | Hold |
71,880
| – | – | 0.06% | 181 |
|
|
2022
Q1 | $410 | Sell |
71,880
-2,776
| -4% | -$16 | 0.06% | 177 |
|
|
2021
Q4 | $280 | Hold |
74,656
| – | – | 0.04% | 210 |
|
|
2021
Q3 | $393K | Hold |
74,656
| – | – | 0.07% | 181 |
|
|
2021
Q2 | $449K | Buy |
74,656
+2,773
| +4% | +$16.7K | 0.08% | 169 |
|
|
2021
Q1 | $357K | Buy |
71,883
+273
| +0.4% | +$1.36K | 0.07% | 186 |
|
|
2020
Q4 | $436K | Sell |
71,610
-438
| -0.6% | -$2.67K | 0.09% | 154 |
|
|
2020
Q3 | $287K | Hold |
72,048
| – | – | 0.07% | 164 |
|
|
2020
Q2 | $338K | Buy |
72,048
+409
| +0.6% | +$1.92K | 0.11% | 118 |
|
|
2020
Q1 | $322K | Buy |
71,639
+331
| +0.5% | +$1.49K | 0.11% | 109 |
|
|
2019
Q4 | $652K | Hold |
71,308
| – | – | 0.17% | 84 |
|
|
2019
Q3 | $600K | Hold |
71,308
| – | – | 0.17% | 86 |
|
|
2019
Q2 | $672K | Hold |
71,308
| – | – | 0.19% | 80 |
|
|
2019
Q1 | $628K | Hold |
71,308
| – | – | 0.19% | 85 |
|
|
2018
Q4 | $652K | Buy |
71,308
+23,768
| +50% | +$217K | 0.21% | 73 |
|
|
2018
Q3 | $522K | Buy |
47,540
+200
| +0.4% | +$2.2K | 0.15% | 100 |
|
|
2018
Q2 | $491K | Hold |
47,340
| – | – | 0.15% | 104 |
|
|
2018
Q1 | $739K | Buy |
47,340
+1,199
| +3% | +$18.7K | 0.26% | 54 |
|
|
2017
Q4 | $600K | Hold |
46,141
| – | – | 0.21% | 68 |
|
|
2017
Q3 | $632K | Buy |
46,141
+164
| +0.4% | +$2.25K | 0.24% | 62 |
|
|
2017
Q2 | $508K | Buy |
45,977
+531
| +1% | +$5.87K | 0.2% | 72 |
|
|
2017
Q1 | $549K | Hold |
45,446
| – | – | 0.21% | 70 |
|
|
2016
Q4 | $467K | Buy |
45,446
+3,852
| +9% | +$39.6K | 0.19% | 75 |
|
|
2016
Q3 | $455K | Sell |
41,594
-931
| -2% | -$10.2K | 0.19% | 78 |
|
|
2016
Q2 | $401K | Sell |
42,525
-270
| -0.6% | -$2.55K | 0.17% | 84 |
|
|
2016
Q1 | $368K | Sell |
42,795
-142
| -0.3% | -$1.22K | 0.16% | 89 |
|
|
2015
Q4 | $280K | Sell |
42,937
-3,393
| -7% | -$22.1K | 0.13% | 105 |
|
|
2015
Q3 | $307K | Buy |
46,330
+4,206
| +10% | +$27.9K | 0.14% | 104 |
|
|
2015
Q2 | $461K | Sell |
42,124
-370
| -0.9% | -$4.05K | 0.19% | 79 |
|
|
2015
Q1 | $470K | Hold |
42,494
| – | – | 0.19% | 80 |
|
|
2014
Q4 | $553K | Hold |
42,494
| – | – | 0.21% | 71 |
|
|
2014
Q3 | $590K | Hold |
42,494
| – | – | 0.24% | 67 |
|
|
2014
Q2 | $611K | Buy |
42,494
+3,654
| +9% | +$52.5K | 0.26% | 66 |
|
|
2014
Q1 | $577K | Sell |
38,840
-3,126
| -7% | -$46.4K | 0.26% | 67 |
|
|
2013
Q4 | $569K | Sell |
41,966
-9,460
| -18% | -$128K | 0.26% | 68 |
|
|
2013
Q3 | $726K | Hold |
51,426
| – | – | 0.35% | 46 |
|
|
2013
Q2 | $664K | Buy |
+51,426
| New | +$664K | 0.33% | 52 |
|