BCAM
Boston Common Asset Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
1,733,872
+120,903
| +7% | +$821K | 0.33% | 113 |
|
|
2025
Q1 | $8.87M | Buy |
1,612,969
+211,701
| +15% | +$1.16M | 0.27% | 130 |
|
|
2024
Q4 | $6.95M | Sell |
1,401,268
-70,532
| -5% | -$350K | 0.2% | 150 |
|
|
2024
Q3 | $9.79M | Sell |
1,471,800
-100,921
| -6% | -$671K | 0.26% | 133 |
|
|
2024
Q2 | $9.19M | Sell |
1,572,721
-495,025
| -24% | -$2.89M | 0.24% | 132 |
|
|
2024
Q1 | $14.3M | Sell |
2,067,746
-121,184
| -6% | -$840K | 0.34% | 107 |
|
|
2023
Q4 | $15.2M | Sell |
2,188,930
-101,930
| -4% | -$708K | 0.35% | 106 |
|
|
2023
Q3 | $12.3M | Sell |
2,290,860
-182,920
| -7% | -$982K | 0.29% | 123 |
|
|
2023
Q2 | $14.6M | Sell |
2,473,780
-495,653
| -17% | -$2.92M | 0.31% | 118 |
|
|
2023
Q1 | $14.5M | Buy |
2,969,433
+1,054,273
| +55% | +$5.13M | 0.3% | 120 |
|
|
2022
Q4 | $9.02M | Sell |
1,915,160
-451,134
| -19% | -$2.12M | 0.43% | 81 |
|
|
2022
Q3 | $12.2M | Buy |
2,366,294
+6,112
| +0.3% | +$31.6K | 0.64% | 61 |
|
|
2022
Q2 | $10.1M | Sell |
2,360,182
-137,539
| -6% | -$589K | 0.5% | 71 |
|
|
2022
Q1 | $14.3M | Buy |
2,497,721
+83,239
| +3% | +$475K | 0.62% | 58 |
|
|
2021
Q4 | $9.05M | Buy |
2,414,482
+165,533
| +7% | +$621K | 0.37% | 87 |
|
|
2021
Q3 | $11.9M | Buy |
2,248,949
+147,656
| +7% | +$778K | 0.51% | 67 |
|
|
2021
Q2 | $12.6M | Buy |
2,101,293
+122,495
| +6% | +$736K | 0.54% | 62 |
|
|
2021
Q1 | $9.82M | Buy |
1,978,798
+255,266
| +15% | +$1.27M | 0.62% | 55 |
|
|
2020
Q4 | $10.5M | Buy |
1,723,532
+278,951
| +19% | +$1.7M | 0.73% | 47 |
|
|
2020
Q3 | $5.75M | Buy |
1,444,581
+31,098
| +2% | +$124K | 0.55% | 55 |
|
|
2020
Q2 | $6.63M | Sell |
1,413,483
-75,269
| -5% | -$353K | 0.71% | 48 |
|
|
2020
Q1 | $6.68M | Buy |
1,488,752
+266,000
| +22% | +$1.19M | 0.94% | 30 |
|
|
2019
Q4 | $11.2M | Buy |
1,222,752
+359,704
| +42% | +$3.29M | 1.3% | 18 |
|
|
2019
Q3 | $7.26M | Buy |
863,048
+41,090
| +5% | +$346K | 0.9% | 36 |
|
|
2019
Q2 | $7.74M | Buy |
821,958
+203,585
| +33% | +$1.92M | 0.96% | 30 |
|
|
2019
Q1 | $5.45M | Sell |
618,373
-6,955
| -1% | -$61.3K | 0.71% | 55 |
|
|
2018
Q4 | $5.72M | Buy |
625,328
+78,797
| +14% | +$720K | 0.83% | 41 |
|
|
2018
Q3 | $6M | Sell |
546,531
-7,050
| -1% | -$77.4K | 0.74% | 54 |
|
|
2018
Q2 | $5.75M | Buy |
553,581
+58,430
| +12% | +$606K | 0.71% | 57 |
|
|
2018
Q1 | $7.72M | Buy |
495,151
+2,200
| +0.4% | +$34.3K | 0.91% | 37 |
|
|
2017
Q4 | $6.41M | Buy |
492,951
+59,055
| +14% | +$768K | 0.76% | 51 |
|
|
2017
Q3 | $5.94M | Buy |
433,896
+41,910
| +11% | +$574K | 0.74% | 49 |
|
|
2017
Q2 | $4.33M | Buy |
391,986
+58,170
| +17% | +$643K | 0.57% | 67 |
|
|
2017
Q1 | $4.03M | Buy |
333,816
+6,210
| +2% | +$75K | 0.55% | 73 |
|
|
2016
Q4 | $3.37M | Buy |
327,606
+106,720
| +48% | +$1.1M | 0.49% | 75 |
|
|
2016
Q3 | $2.42M | Sell |
220,886
-28,775
| -12% | -$315K | 0.13% | 158 |
|
|
2016
Q2 | $2.36M | Sell |
249,661
-984,226
| -80% | -$9.29M | 0.14% | 154 |
|
|
2016
Q1 | $10.6M | Sell |
1,233,887
-2,085
| -0.2% | -$17.9K | 0.6% | 70 |
|
|
2015
Q4 | $8.05M | Buy |
1,235,972
+44,627
| +4% | +$291K | 0.45% | 79 |
|
|
2015
Q3 | $7.89M | Buy |
1,191,345
+80,021
| +7% | +$530K | 0.48% | 80 |
|
|
2015
Q2 | $12.2M | Buy |
1,111,324
+48,333
| +5% | +$529K | 0.65% | 66 |
|
|
2015
Q1 | $11.8M | Buy |
1,062,991
+16,958
| +2% | +$188K | 0.63% | 68 |
|
|
2014
Q4 | $13.6M | Buy |
1,046,033
+7,909
| +0.8% | +$103K | 0.76% | 49 |
|
|
2014
Q3 | $14.4M | Buy |
1,038,124
+21,780
| +2% | +$302K | 0.8% | 44 |
|
|
2014
Q2 | $14.6M | Sell |
1,016,344
-201,258
| -17% | -$2.89M | 0.8% | 44 |
|
|
2014
Q1 | $18.1M | Sell |
1,217,602
-17,633
| -1% | -$262K | 1.02% | 23 |
|
|
2013
Q4 | $16.8M | Buy |
1,235,235
+12,802
| +1% | +$174K | 0.94% | 29 |
|
|
2013
Q3 | $17.3M | Buy |
1,222,433
+375,462
| +44% | +$5.3M | 1% | 22 |
|
|
2013
Q2 | $10.9M | Buy |
+846,971
| New | +$10.9M | 0.68% | 57 |
|