Caprock Group’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $357K | Buy |
64,885
+781
| +1% | +$4.3K | 0.01% | 828 |
|
|
2024
Q4 | $295K | Buy |
+64,104
| New | +$295K | 0.01% | 806 |
|
|
2024
Q3 | – | Sell |
-59,271
| Closed | -$317K | – | 941 |
|
|
2024
Q2 | $317K | Buy |
59,271
+10,562
| +22% | +$56.6K | 0.01% | 658 |
|
|
2024
Q1 | $307K | Buy |
48,709
+19,392
| +66% | +$122K | 0.02% | 550 |
|
|
2023
Q4 | $187K | Buy |
29,317
+5,941
| +25% | +$37.8K | 0.01% | 656 |
|
|
2023
Q3 | $114K | Buy |
23,376
+1,817
| +8% | +$8.88K | 0.01% | 632 |
|
|
2023
Q2 | $118K | Buy |
21,559
+2,706
| +14% | +$14.8K | 0.01% | 638 |
|
|
2023
Q1 | $84.4K | Buy |
+18,853
| New | +$84.4K | 0.01% | 623 |
|
|
2021
Q4 | – | Sell |
-41,365
| Closed | -$164K | – | 599 |
|
|
2021
Q3 | $164K | Buy |
41,365
+1,057
| +3% | +$4.19K | 0.01% | 510 |
|
|
2021
Q2 | $183K | Sell |
40,308
-1,500
| -4% | -$6.81K | 0.02% | 503 |
|
|
2021
Q1 | $157K | Buy |
41,808
+6,665
| +19% | +$25K | 0.02% | 471 |
|
|
2020
Q4 | $161K | Sell |
35,143
-1,897
| -5% | -$8.69K | 0.02% | 457 |
|
|
2020
Q3 | $111K | Buy |
37,040
+5,667
| +18% | +$17K | 0.02% | 383 |
|
|
2020
Q2 | $110K | Buy |
31,373
+15,377
| +96% | +$53.9K | 0.02% | 394 |
|
|
2020
Q1 | $54K | Sell |
15,996
-369
| -2% | -$1.25K | 0.01% | 344 |
|
|
2019
Q4 | $112K | Sell |
16,365
-71
| -0.4% | -$486 | 0.02% | 350 |
|
|
2019
Q3 | $104K | Buy |
16,436
+25
| +0.2% | +$158 | 0.02% | 341 |
|
|
2019
Q2 | $116K | Sell |
16,411
-1,143
| -7% | -$8.08K | 0.02% | 332 |
|
|
2019
Q1 | $116K | Sell |
17,554
-5,573
| -24% | -$36.8K | 0.02% | 363 |
|
|
2018
Q4 | $159K | Sell |
23,127
-1,587
| -6% | -$10.9K | 0.04% | 327 |
|
|
2018
Q3 | $136K | Buy |
24,714
+2,642
| +12% | +$14.5K | 0.03% | 387 |
|
|
2018
Q2 | $115K | Buy |
22,072
+292
| +1% | +$1.52K | 0.02% | 425 |
|
|
2018
Q1 | $170K | Buy |
+21,780
| New | +$170K | 0.04% | 412 |
|