Caprock Group’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 | $683K | Sell |
80,709
-10,326
| -11% | -$86.4K | 0.02% | 653 |
|
|
2025
Q4 | $652K | Buy |
91,035
+4,312
| +5% | +$30.7K | 0.01% | 728 |
|
|
2025
Q3 | $614K | Buy |
+86,723
| New | +$573K | 0.02% | 732 |
|
|
2025
Q1 | $357K | Buy |
66,832
+805
| +1% | +$4.05K | 0.01% | 828 |
|
|
2024
Q4 | $295K | Buy |
+66,027
| New | +$340K | 0.01% | 806 |
|
|
2024
Q3 | – | Sell |
-61,049
| Closed | -$317K | – | 941 |
|
|
2024
Q2 | $317K | Buy |
61,049
+10,879
| +22% | +$59.5K | 0.01% | 658 |
|
|
2024
Q1 | $307K | Buy |
50,170
+19,973
| +66% | +$120K | 0.02% | 550 |
|
|
2023
Q4 | $187K | Buy |
30,197
+6,120
| +25% | +$32.4K | 0.01% | 656 |
|
|
2023
Q3 | $114K | Buy |
24,077
+1,871
| +8% | +$9.33K | 0.01% | 632 |
|
|
2023
Q2 | $118K | Buy |
22,206
+2,788
| +14% | +$13.2K | 0.01% | 638 |
|
|
2023
Q1 | $84.4K | Buy |
+19,418
| New | +$82.3K | 0.01% | 623 |
|
|
2021
Q4 | – | Sell |
-42,606
| Closed | -$164K | – | 599 |
|
|
2021
Q3 | $164K | Buy |
42,606
+1,089
| +3% | +$4.46K | 0.01% | 510 |
|
|
2021
Q2 | $183K | Sell |
41,517
-1,545
| -4% | -$6.23K | 0.02% | 503 |
|
|
2021
Q1 | $157K | Buy |
43,062
+6,865
| +19% | +$25.9K | 0.02% | 472 |
|
|
2020
Q4 | $161K | Sell |
36,197
-1,954
| -5% | -$7.31K | 0.02% | 459 |
|
|
2020
Q3 | $111K | Buy |
38,151
+5,836
| +18% | +$19.8K | 0.02% | 384 |
|
|
2020
Q2 | $110K | Buy |
32,315
+15,840
| +96% | +$51.4K | 0.02% | 394 |
|
|
2020
Q1 | $54K | Sell |
16,475
-381
| -2% | -$1.95K | 0.01% | 344 |
|
|
2019
Q4 | $112K | Sell |
16,856
-73
| -0.4% | -$457 | 0.02% | 350 |
|
|
2019
Q3 | $104K | Buy |
16,929
+26
| +0.2% | +$169 | 0.02% | 341 |
|
|
2019
Q2 | $116K | Sell |
16,903
-1,178
| -7% | -$7.42K | 0.02% | 332 |
|
|
2019
Q1 | $116K | Sell |
18,081
-5,740
| -24% | -$40.6K | 0.02% | 363 |
|
|
2018
Q4 | $159K | Sell |
23,821
-1,634
| -6% | -$10.5K | 0.04% | 327 |
|
|
2018
Q3 | $136K | Buy |
25,455
+2,721
| +12% | +$14.6K | 0.03% | 387 |
|
|
2018
Q2 | $115K | Buy |
22,734
+301
| +1% | +$1.87K | 0.02% | 425 |
|
|
2018
Q1 | $170K | Buy |
+22,433
| New | +$168K | 0.04% | 412 |
|
Other funds holding ITUB
OAG
WGI
