Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 4192 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5368 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5355 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5385 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5388 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5332 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5241 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5150 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4982 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4962 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4773 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4796 |
|
|
2022
Q1 | – | Sell |
-3,821
| Closed | -$13K | – | 4715 |
|
|
2021
Q4 | $13K | Sell |
3,821
-1,029
| -21% | -$3.5K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $19K | Sell |
4,850
-2,022
| -29% | -$7.92K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $31K | Buy |
6,872
+18
| +0.3% | +$81 | ﹤0.01% | 1485 |
|
|
2021
Q1 | $26K | Buy |
6,854
+2,510
| +58% | +$9.52K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $20K | Buy |
4,344
+16
| +0.4% | +$74 | ﹤0.01% | 1455 |
|
|
2020
Q3 | $13K | Sell |
4,328
-673
| -13% | -$2.02K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $18K | Buy |
5,001
+2,925
| +141% | +$10.5K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $7K | Sell |
2,076
-238
| -10% | -$803 | ﹤0.01% | 1556 |
|
|
2019
Q4 | $16K | Sell |
2,314
-82
| -3% | -$567 | ﹤0.01% | 1313 |
|
|
2019
Q3 | $15K | Sell |
2,396
-473
| -16% | -$2.96K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $20K | Sell |
2,869
-639
| -18% | -$4.46K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $23K | Sell |
3,508
-171
| -5% | -$1.12K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $25K | Buy |
3,679
+1,215
| +49% | +$8.26K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $14K | Buy |
+2,464
| New | +$14K | ﹤0.01% | 981 |
|