BOK Financial’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-43,042
| Closed | -$143K | – | 997 |
|
|
2021
Q4 | $143K | Sell |
43,042
-9,147
| -18% | -$32.9K | ﹤0.01% | 957 |
|
|
2021
Q3 | $200K | Buy |
+52,189
| New | +$214K | ﹤0.01% | 920 |
|
|
2021
Q1 | $195K | Buy |
53,993
+2,259
| +4% | +$8.53K | ﹤0.01% | 878 |
|
|
2020
Q4 | $229K | Sell |
51,734
-790
| -2% | -$2.96K | ﹤0.01% | 835 |
|
|
2020
Q3 | $152K | Buy |
52,524
+908
| +2% | +$3.08K | ﹤0.01% | 828 |
|
|
2020
Q2 | $176K | Buy |
51,616
+29,987
| +139% | +$97.3K | ﹤0.01% | 812 |
|
|
2020
Q1 | $71K | Buy |
21,629
+1,705
| +9% | +$8.74K | ﹤0.01% | 806 |
|
|
2019
Q4 | $132K | Sell |
19,924
-20
| -0.1% | -$125 | ﹤0.01% | 907 |
|
|
2019
Q3 | $122K | Sell |
19,944
-492
| -2% | -$3.19K | ﹤0.01% | 882 |
|
|
2019
Q2 | $140K | Sell |
20,436
-2,628
| -11% | -$16.5K | ﹤0.01% | 880 |
|
|
2019
Q1 | $147K | Sell |
23,064
-47,479
| -67% | -$336K | ﹤0.01% | 885 |
|
|
2018
Q4 | $469K | Sell |
70,543
-1,970
| -3% | -$12.7K | 0.01% | 635 |
|
|
2018
Q3 | $386K | Buy |
72,513
+752
| +1% | +$4.04K | 0.01% | 738 |
|
|
2018
Q2 | $361K | Buy |
71,761
+722
| +1% | +$4.49K | 0.01% | 756 |
|
|
2018
Q1 | $538K | Sell |
71,039
-425
| -0.6% | -$3.18K | 0.02% | 625 |
|
|
2017
Q4 | $450K | Sell |
71,464
-119
| -0.2% | -$760 | 0.01% | 693 |
|
|
2017
Q3 | $475K | Sell |
71,583
-305
| -0.4% | -$1.86K | 0.01% | 673 |
|
|
2017
Q2 | $386K | Buy |
71,888
+8,274
| +13% | +$46.4K | 0.01% | 688 |
|
|
2017
Q1 | $373K | Sell |
63,614
-175
| -0.3% | -$1.04K | 0.01% | 716 |
|
|
2016
Q4 | $318K | Buy |
63,789
+18,336
| +40% | +$94K | 0.01% | 743 |
|
|
2016
Q3 | $219K | Buy |
45,453
+10,248
| +29% | +$48.5K | 0.01% | 825 |
|
|
2016
Q2 | $146K | Buy |
35,205
+1,079
| +3% | +$4.16K | 0.01% | 810 |
|
|
2016
Q1 | $130K | Sell |
34,126
-7,762
| -19% | -$23.6K | ﹤0.01% | 797 |
|
|
2015
Q4 | $121K | Buy |
41,888
+12,785
| +44% | +$40.6K | ﹤0.01% | 820 |
|
|
2015
Q3 | $85K | Sell |
29,103
-608
| -2% | -$2.16K | ﹤0.01% | 819 |
|
|
2015
Q2 | $130K | Sell |
29,711
-1,013
| -3% | -$4.76K | ﹤0.01% | 826 |
|
|
2015
Q1 | $137K | Buy |
+30,724
| New | +$150K | ﹤0.01% | 805 |
|
|
2014
Q4 | – | Sell |
-45,119
| Closed | -$251K | – | 741 |
|
|
2014
Q3 | $251K | Sell |
45,119
-980
| -2% | -$6.25K | 0.01% | 752 |
|
|
2014
Q2 | $266K | Buy |
46,099
+521
| +1% | +$3.07K | 0.01% | 802 |
|
|
2014
Q1 | $247K | Sell |
45,578
-4,275
| -9% | -$20.4K | 0.01% | 802 |
|
|
2013
Q4 | $246K | Buy |
49,853
+10,122
| +25% | +$52.6K | 0.01% | 794 |
|
|
2013
Q3 | $204K | Buy |
39,731
+1,081
| +3% | +$5.07K | 0.01% | 776 |
|
|
2013
Q2 | $182K | Buy |
+38,650
| New | +$211K | 0.01% | 774 |
|
Other funds holding ITUB
OAG
WGI
OCM
