Baldwin Investment Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $624K | Hold |
74,449
| – | – | 0.07% | 144 |
|
|
2025
Q4 | $533K | Sell |
74,449
-8
| -0% | -$57 | 0.06% | 151 |
|
|
2025
Q3 | $531K | Hold |
74,457
| – | – | 0.06% | 147 |
|
|
2025
Q2 | $491K | Sell |
74,457
-2,118
| -3% | -$12.9K | 0.06% | 150 |
|
|
2025
Q1 | $409K | Sell |
76,575
-4
| -0% | -$20 | 0.05% | 162 |
|
|
2024
Q4 | $335K | Sell |
76,579
-7,213
| -9% | -$37.1K | 0.04% | 169 |
|
|
2024
Q3 | $492K | Hold |
83,792
| – | – | 0.06% | 156 |
|
|
2024
Q2 | $432K | Buy |
83,792
+4,808
| +6% | +$26.3K | 0.06% | 156 |
|
|
2024
Q1 | $483K | Hold |
78,984
| – | – | 0.07% | 155 |
|
|
2023
Q4 | $484K | Hold |
78,984
| – | – | 0.08% | 139 |
|
|
2023
Q3 | $374K | Hold |
78,984
| – | – | 0.06% | 147 |
|
|
2023
Q2 | $411K | Hold |
78,984
| – | – | 0.07% | 149 |
|
|
2023
Q1 | $339K | Hold |
78,984
| – | – | 0.06% | 165 |
|
|
2022
Q4 | $328K | Hold |
78,984
| – | – | 0.06% | 164 |
|
|
2022
Q3 | $360 | Sell |
78,984
-2,456
| -3% | -$10.5K | 0.07% | 151 |
|
|
2022
Q2 | $308 | Hold |
81,440
| – | – | 0.06% | 181 |
|
|
2022
Q1 | $410 | Sell |
81,440
-3,145
| -4% | -$13.2K | 0.06% | 177 |
|
|
2021
Q4 | $280 | Sell |
84,585
-18,017
| -18% | -$64.9K | 0.04% | 210 |
|
|
2021
Q3 | $393K | Hold |
102,602
| – | – | 0.07% | 181 |
|
|
2021
Q2 | $449K | Buy |
102,602
+3,811
| +4% | +$15.4K | 0.08% | 169 |
|
|
2021
Q1 | $357K | Buy |
98,791
+375
| +0.4% | +$1.42K | 0.07% | 186 |
|
|
2020
Q4 | $436K | Sell |
98,416
-602
| -0.6% | -$2.25K | 0.09% | 154 |
|
|
2020
Q3 | $287K | Hold |
99,018
| – | – | 0.07% | 164 |
|
|
2020
Q2 | $338K | Buy |
99,018
+562
| +0.6% | +$1.82K | 0.11% | 118 |
|
|
2020
Q1 | $322K | Buy |
98,456
+455
| +0.5% | +$2.33K | 0.11% | 109 |
|
|
2019
Q4 | $652K | Hold |
98,001
| – | – | 0.17% | 84 |
|
|
2019
Q3 | $600K | Hold |
98,001
| – | – | 0.17% | 86 |
|
|
2019
Q2 | $672K | Hold |
98,001
| – | – | 0.19% | 80 |
|
|
2019
Q1 | $628K | Hold |
98,001
| – | – | 0.19% | 85 |
|
|
2018
Q4 | $652K | Sell |
98,001
-2
| -0% | -$13 | 0.21% | 73 |
|
|
2018
Q3 | $522K | Buy |
98,003
+412
| +0.4% | +$2.21K | 0.15% | 100 |
|
|
2018
Q2 | $491K | Hold |
97,591
| – | – | 0.15% | 104 |
|
|
2018
Q1 | $739K | Buy |
97,591
+2,472
| +3% | +$18.5K | 0.26% | 54 |
|
|
2017
Q4 | $600K | Hold |
95,119
| – | – | 0.21% | 68 |
|
|
2017
Q3 | $632K | Buy |
95,119
+338
| +0.4% | +$2.06K | 0.24% | 62 |
|
|
2017
Q2 | $508K | Buy |
94,781
+1,094
| +1% | +$6.13K | 0.2% | 72 |
|
|
2017
Q1 | $549K | Hold |
93,687
| – | – | 0.21% | 70 |
|
|
2016
Q4 | $467K | Sell |
93,687
-633
| -0.7% | -$3.25K | 0.19% | 75 |
|
|
2016
Q3 | $455K | Sell |
94,320
-2,112
| -2% | -$9.99K | 0.19% | 78 |
|
|
2016
Q2 | $401K | Sell |
96,432
-612
| -0.6% | -$2.36K | 0.17% | 84 |
|
|
2016
Q1 | $368K | Sell |
97,044
-322
| -0.3% | -$981 | 0.16% | 89 |
|
|
2015
Q4 | $280K | Sell |
97,366
-7,694
| -7% | -$24.4K | 0.13% | 105 |
|
|
2015
Q3 | $307K | Sell |
105,060
-14
| -0% | -$50 | 0.14% | 104 |
|
|
2015
Q2 | $461K | Sell |
105,074
-923
| -0.9% | -$4.34K | 0.19% | 79 |
|
|
2015
Q1 | $470K | Hold |
105,997
| – | – | 0.19% | 80 |
|
|
2014
Q4 | $553K | Hold |
105,997
| – | – | 0.21% | 71 |
|
|
2014
Q3 | $590K | Hold |
105,997
| – | – | 0.24% | 67 |
|
|
2014
Q2 | $611K | Sell |
105,997
-574
| -0.5% | -$3.38K | 0.26% | 66 |
|
|
2014
Q1 | $577K | Sell |
106,571
-8,577
| -7% | -$40.9K | 0.26% | 67 |
|
|
2013
Q4 | $569K | Sell |
115,148
-25,957
| -18% | -$135K | 0.26% | 68 |
|
|
2013
Q3 | $726K | Hold |
141,105
| – | – | 0.35% | 46 |
|
|
2013
Q2 | $664K | Buy |
+141,105
| New | +$769K | 0.33% | 52 |
|
Other funds holding ITUB
OAG
WGI
