Charles Schwab’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 |
-8,547,777
| Closed | -$33.8M | – | 3592 |
|
|
2021
Q3 | $33.8M | Buy |
8,547,777
+143,123
| +2% | +$565K | 0.01% | 1134 |
|
|
2021
Q2 | $37.9M | Buy |
8,404,654
+120,193
| +1% | +$541K | 0.01% | 1075 |
|
|
2021
Q1 | $30.8M | Buy |
8,284,461
+529,666
| +7% | +$1.97M | 0.01% | 1166 |
|
|
2020
Q4 | $35.4M | Sell |
7,754,795
-78,141
| -1% | -$357K | 0.01% | 1002 |
|
|
2020
Q3 | $23.4M | Buy |
7,832,936
+27,424
| +0.4% | +$81.8K | 0.01% | 1097 |
|
|
2020
Q2 | $27.4M | Buy |
7,805,512
+68,587
| +0.9% | +$241K | 0.01% | 958 |
|
|
2020
Q1 | $26M | Hold |
7,736,925
| – | – | 0.02% | 830 |
|
|
2019
Q4 | $53.1M | Buy |
7,736,925
+64,581
| +0.8% | +$443K | 0.03% | 587 |
|
|
2019
Q3 | $48.4M | Sell |
7,672,344
-35,794
| -0.5% | -$226K | 0.03% | 602 |
|
|
2019
Q2 | $54.4M | Buy |
7,708,138
+83,965
| +1% | +$593K | 0.03% | 523 |
|
|
2019
Q1 | $50.3M | Buy |
7,624,173
+630,327
| +9% | +$4.16M | 0.03% | 542 |
|
|
2018
Q4 | $47.9M | Buy |
6,993,846
+183,338
| +3% | +$1.26M | 0.04% | 467 |
|
|
2018
Q3 | $37.4M | Buy |
6,810,508
+60,598
| +0.9% | +$332K | 0.02% | 685 |
|
|
2018
Q2 | $35M | Sell |
6,749,910
-179,890
| -3% | -$933K | 0.03% | 680 |
|
|
2018
Q1 | $54M | Buy |
6,929,800
+606,799
| +10% | +$4.73M | 0.04% | 438 |
|
|
2017
Q4 | $41.1M | Buy |
6,323,001
+117,743
| +2% | +$765K | 0.03% | 542 |
|
|
2017
Q3 | $42.5M | Buy |
6,205,258
+164,648
| +3% | +$1.13M | 0.04% | 476 |
|
|
2017
Q2 | $33.4M | Buy |
6,040,610
+946,830
| +19% | +$5.23M | 0.03% | 544 |
|
|
2017
Q1 | $30.7M | Buy |
5,093,780
+764,882
| +18% | +$4.61M | 0.03% | 569 |
|
|
2016
Q4 | $22.2M | Buy |
4,328,898
+349,480
| +9% | +$1.8M | 0.02% | 690 |
|
|
2016
Q3 | $19.8M | Buy |
3,979,418
+334,349
| +9% | +$1.66M | 0.02% | 686 |
|
|
2016
Q2 | $15.6M | Buy |
3,645,069
+189,853
| +5% | +$814K | 0.02% | 787 |
|
|
2016
Q1 | $13.5M | Buy |
3,455,216
+140,268
| +4% | +$547K | 0.02% | 853 |
|
|
2015
Q4 | $9.8M | Buy |
3,314,948
+366,356
| +12% | +$1.08M | 0.01% | 1045 |
|
|
2015
Q3 | $8.87M | Buy |
2,948,592
+153,817
| +6% | +$463K | 0.01% | 1076 |
|
|
2015
Q2 | $12.6M | Buy |
2,794,775
+333,292
| +14% | +$1.51M | 0.02% | 857 |
|
|
2015
Q1 | $11.2M | Buy |
2,461,483
+131,910
| +6% | +$602K | 0.02% | 920 |
|
|
2014
Q4 | $12.5M | Sell |
2,329,573
-24,678
| -1% | -$133K | 0.02% | 748 |
|
|
2014
Q3 | $13.5M | Buy |
2,354,251
+220,392
| +10% | +$1.26M | 0.02% | 631 |
|
|
2014
Q2 | $12.7M | Buy |
2,133,859
+312,506
| +17% | +$1.86M | 0.02% | 666 |
|
|
2014
Q1 | $10.2M | Sell |
1,821,353
-30,600
| -2% | -$171K | 0.02% | 791 |
|
|
2013
Q4 | $9.43M | Buy |
1,851,953
+87,376
| +5% | +$445K | 0.02% | 763 |
|
|
2013
Q3 | $9.49M | Buy |
1,764,577
+146,170
| +9% | +$786K | 0.02% | 671 |
|
|
2013
Q2 | $7.74M | Buy |
+1,618,407
| New | +$7.74M | 0.02% | 707 |
|