Carroll Financial Associates’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,314
| Closed | -$13K | – | 1782 |
|
|
2021
Q3 | $13K | Hold |
3,314
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q2 | $14K | Hold |
3,314
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q1 | $12K | Hold |
3,314
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q4 | $15K | Sell |
3,314
-8
| -0.2% | -$36 | ﹤0.01% | 1001 |
|
|
2020
Q3 | $9K | Hold |
3,322
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q2 | $11K | Buy |
3,322
+2,060
| +163% | +$6.82K | ﹤0.01% | 1010 |
|
|
2020
Q1 | $4K | Hold |
1,262
| – | – | ﹤0.01% | 1177 |
|
|
2019
Q4 | $8K | Hold |
1,262
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q3 | $7K | Hold |
1,262
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q2 | $8K | Hold |
1,262
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q1 | $8K | Sell |
1,262
-601
| -32% | -$3.81K | ﹤0.01% | 995 |
|
|
2018
Q4 | $13K | Hold |
1,863
| – | – | ﹤0.01% | 777 |
|
|
2018
Q3 | $10K | Hold |
1,863
| – | – | ﹤0.01% | 891 |
|
|
2018
Q2 | $9K | Hold |
1,863
| – | – | ﹤0.01% | 878 |
|
|
2018
Q1 | $14K | Hold |
1,863
| – | – | ﹤0.01% | 756 |
|
|
2017
Q4 | $12K | Hold |
1,863
| – | – | ﹤0.01% | 781 |
|
|
2017
Q3 | $13K | Hold |
1,863
| – | – | ﹤0.01% | 756 |
|
|
2017
Q2 | $10K | Sell |
1,863
-1,509
| -45% | -$8.1K | ﹤0.01% | 831 |
|
|
2017
Q1 | $20K | Hold |
3,372
| – | – | ﹤0.01% | 659 |
|
|
2016
Q4 | $17K | Sell |
3,372
-5
| -0.1% | -$25 | ﹤0.01% | 673 |
|
|
2016
Q3 | $16K | Sell |
3,377
-55
| -2% | -$261 | ﹤0.01% | 704 |
|
|
2016
Q2 | $14K | Hold |
3,432
| – | – | ﹤0.01% | 704 |
|
|
2016
Q1 | $13K | Sell |
3,432
-1,044
| -23% | -$3.96K | ﹤0.01% | 705 |
|
|
2015
Q4 | $13K | Buy |
4,476
+2,900
| +184% | +$8.42K | ﹤0.01% | 685 |
|
|
2015
Q3 | $4K | Sell |
1,576
-1,664
| -51% | -$4.22K | ﹤0.01% | 881 |
|
|
2015
Q2 | $15K | Buy |
3,240
+1,835
| +131% | +$8.5K | ﹤0.01% | 618 |
|
|
2015
Q1 | $6K | Buy |
1,405
+177
| +14% | +$756 | ﹤0.01% | 604 |
|
|
2014
Q4 | $7K | Hold |
1,228
| – | – | ﹤0.01% | 526 |
|
|
2014
Q3 | $7K | Buy |
+1,228
| New | +$7K | ﹤0.01% | 613 |
|