Eagle Global 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 | $3.2M | Sell |
472,000
-45,000
| -9% | -$306K | 0.13% | 108 |
|
|
2025
Q1 | $2.84M | Buy |
517,000
+66,000
| +15% | +$363K | 0.12% | 111 |
|
|
2024
Q4 | $2.03M | Buy |
451,000
+151,800
| +51% | +$684K | 0.08% | 127 |
|
|
2024
Q3 | $1.81M | Sell |
299,200
-24,200
| -7% | -$146K | 0.09% | 131 |
|
|
2024
Q2 | $1.72M | Hold |
323,400
| – | – | 0.09% | 122 |
|
|
2024
Q1 | $2.04M | Hold |
323,400
| – | – | 0.11% | 113 |
|
|
2023
Q4 | $2.04M | Buy |
323,400
+11,000
| +4% | +$69.5K | 0.12% | 120 |
|
|
2023
Q3 | $1.53M | Hold |
312,400
| – | – | 0.1% | 129 |
|
|
2023
Q2 | $1.68M | Hold |
312,400
| – | – | 0.11% | 122 |
|
|
2023
Q1 | $1.38M | Buy |
312,400
+55,000
| +21% | +$244K | 0.09% | 128 |
|
|
2022
Q4 | $1.1M | Sell |
257,400
-41,800
| -14% | -$179K | 0.08% | 132 |
|
|
2022
Q3 | $1.41M | Sell |
299,200
-16,500
| -5% | -$77.5K | 0.11% | 126 |
|
|
2022
Q2 | $1.23M | Hold |
315,700
| – | – | 0.09% | 130 |
|
|
2022
Q1 | $1.64M | Sell |
315,700
-6,600
| -2% | -$34.3K | 0.1% | 126 |
|
|
2021
Q4 | $1.1M | Sell |
322,300
-28,621
| -8% | -$97.6K | 0.07% | 139 |
|
|
2021
Q3 | $1.39M | Buy |
350,921
+98,738
| +39% | +$390K | 0.09% | 132 |
|
|
2021
Q2 | $1.14M | Sell |
252,183
-48,035
| -16% | -$216K | 0.07% | 139 |
|
|
2021
Q1 | $1.12M | Buy |
300,218
+82,127
| +38% | +$305K | 0.08% | 136 |
|
|
2020
Q4 | $995K | Buy |
218,091
+14,343
| +7% | +$65.4K | 0.08% | 135 |
|
|
2020
Q3 | $608K | Buy |
+203,748
| New | +$608K | 0.05% | 136 |
|
|
2016
Q2 | – | Sell |
-71,332
| Closed | -$278K | – | 380 |
|
|
2016
Q1 | $278K | Hold |
71,332
| – | – | 0.01% | 274 |
|
|
2015
Q4 | $211K | Hold |
71,332
| – | – | 0.01% | 317 |
|
|
2015
Q3 | $214K | Buy |
+71,332
| New | +$214K | 0.01% | 316 |
|