CAPTRUST Financial Advisors’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
18,784
-5,488
| -23% | -$37.3K | ﹤0.01% | 2361 |
|
|
2025
Q1 | $133K | Sell |
24,272
-1,029
| -4% | -$5.66K | ﹤0.01% | 2213 |
|
|
2024
Q4 | $114K | Sell |
25,301
-1,063
| -4% | -$4.79K | ﹤0.01% | 2195 |
|
|
2024
Q3 | $159K | Buy |
26,364
+5,051
| +24% | +$30.5K | ﹤0.01% | 2167 |
|
|
2024
Q2 | $113K | Buy |
21,313
+5,207
| +32% | +$27.6K | ﹤0.01% | 2104 |
|
|
2024
Q1 | $101K | Sell |
16,106
-772
| -5% | -$4.86K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $107K | Sell |
16,878
-325
| -2% | -$2.05K | ﹤0.01% | 2519 |
|
|
2023
Q3 | $84K | Sell |
17,203
-976
| -5% | -$4.77K | ﹤0.01% | 2443 |
|
|
2023
Q2 | $97.5K | Buy |
18,179
+1,401
| +8% | +$7.51K | ﹤0.01% | 2381 |
|
|
2023
Q1 | $74.3K | Buy |
+16,778
| New | +$74.3K | ﹤0.01% | 2190 |
|
|
2022
Q3 | – | Sell |
-5,167
| Closed | -$20K | – | 3060 |
|
|
2022
Q2 | $20K | Buy |
5,167
+2,188
| +73% | +$8.47K | ﹤0.01% | 3377 |
|
|
2022
Q1 | $15K | Sell |
2,979
-37,764
| -93% | -$190K | ﹤0.01% | 3575 |
|
|
2021
Q4 | $139K | Sell |
40,743
-15,450
| -27% | -$52.7K | ﹤0.01% | 1914 |
|
|
2021
Q3 | $222K | Sell |
56,193
-5,185
| -8% | -$20.5K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $276K | Sell |
61,378
-42,568
| -41% | -$191K | ﹤0.01% | 1323 |
|
|
2021
Q1 | $386K | Buy |
103,946
+31,728
| +44% | +$118K | ﹤0.01% | 1077 |
|
|
2020
Q4 | $330K | Buy |
72,218
+3,344
| +5% | +$15.3K | ﹤0.01% | 986 |
|
|
2020
Q3 | $204K | Buy |
68,874
+4,742
| +7% | +$14K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $236K | Buy |
64,132
+37,793
| +143% | +$139K | ﹤0.01% | 959 |
|
|
2020
Q1 | $81K | Hold |
26,339
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q4 | $185K | Buy |
+26,339
| New | +$185K | ﹤0.01% | 984 |
|