HSBC Holdings’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 | $30.2M | Buy |
4,003,922
+778,563
| +24% | +$5.87M | 0.02% | 542 |
|
|
2025
Q1 | $19.9M | Buy |
3,225,359
+589,367
| +22% | +$3.63M | 0.01% | 635 |
|
|
2024
Q4 | $13.2M | Buy |
2,635,992
+160,610
| +6% | +$801K | 0.01% | 728 |
|
|
2024
Q3 | $16.6M | Buy |
2,475,382
+222,881
| +10% | +$1.5M | 0.01% | 693 |
|
|
2024
Q2 | $12.9M | Buy |
2,252,501
+195,847
| +10% | +$1.13M | 0.01% | 708 |
|
|
2024
Q1 | $14.1M | Sell |
2,056,654
-12,295
| -0.6% | -$84.1K | 0.01% | 710 |
|
|
2023
Q4 | $14.3M | Sell |
2,068,949
-417,374
| -17% | -$2.88M | 0.01% | 686 |
|
|
2023
Q3 | $12.6M | Sell |
2,486,323
-5,576,478
| -69% | -$28.2M | 0.01% | 667 |
|
|
2023
Q2 | $43.7M | Buy |
8,062,801
+5,597,116
| +227% | +$30.3M | 0.04% | 394 |
|
|
2023
Q1 | $11.2M | Buy |
2,465,685
+416,527
| +20% | +$1.89M | 0.01% | 704 |
|
|
2022
Q4 | $9.02M | Buy |
2,049,158
+106,430
| +5% | +$468K | 0.01% | 851 |
|
|
2022
Q3 | $9.42M | Sell |
1,942,728
-124,302
| -6% | -$603K | 0.02% | 775 |
|
|
2022
Q2 | $8.3M | Sell |
2,067,030
-137,723
| -6% | -$553K | 0.01% | 853 |
|
|
2022
Q1 | $11.8M | Buy |
2,204,753
+312,427
| +17% | +$1.67M | 0.01% | 714 |
|
|
2021
Q4 | $6.69M | Sell |
1,892,326
-162,246
| -8% | -$573K | 0.01% | 931 |
|
|
2021
Q3 | $8.13M | Buy |
2,054,572
+563,066
| +38% | +$2.23M | 0.01% | 800 |
|
|
2021
Q2 | $6.97M | Sell |
1,491,506
-876,894
| -37% | -$4.1M | 0.01% | 813 |
|
|
2021
Q1 | $8.99M | Sell |
2,368,400
-1,917,618
| -45% | -$7.27M | 0.01% | 718 |
|
|
2020
Q4 | $19.7M | Buy |
4,286,018
+1,776,324
| +71% | +$8.14M | 0.03% | 505 |
|
|
2020
Q3 | $7.46M | Buy |
2,509,694
+591,285
| +31% | +$1.76M | 0.01% | 647 |
|
|
2020
Q2 | $6.74M | Buy |
1,918,409
+423,477
| +28% | +$1.49M | 0.01% | 634 |
|
|
2020
Q1 | $5.09M | Sell |
1,494,932
-17,597,493
| -92% | -$59.9M | 0.01% | 662 |
|
|
2019
Q4 | $132M | Buy |
19,092,425
+14,907,300
| +356% | +$103M | 0.23% | 72 |
|
|
2019
Q3 | $26.4M | Sell |
4,185,125
-569,988
| -12% | -$3.59M | 0.05% | 318 |
|
|
2019
Q2 | $33.6M | Buy |
4,755,113
+3,350,742
| +239% | +$23.7M | 0.06% | 254 |
|
|
2019
Q1 | $9.27M | Sell |
1,404,371
-1,060,217
| -43% | -$7M | 0.02% | 625 |
|
|
2018
Q4 | $16.9M | Buy |
2,464,588
+2,292,946
| +1,336% | +$15.7M | 0.03% | 405 |
|
|
2018
Q3 | $942K | Sell |
171,642
-1,350,581
| -89% | -$7.41M | ﹤0.01% | 1281 |
|
|
2018
Q2 | $7.9M | Sell |
1,522,223
-2,704,799
| -64% | -$14M | 0.01% | 693 |
|
|
2018
Q1 | $32.9M | Sell |
4,227,022
-2,991,089
| -41% | -$23.3M | 0.05% | 323 |
|
|
2017
Q4 | $46.9M | Sell |
7,218,111
-952,180
| -12% | -$6.18M | 0.07% | 258 |
|
|
2017
Q3 | $55.9M | Sell |
8,170,291
-700,241
| -8% | -$4.79M | 0.09% | 170 |
|
|
2017
Q2 | $49M | Buy |
8,870,532
+916,942
| +12% | +$5.06M | 0.09% | 188 |
|
|
2017
Q1 | $48M | Sell |
7,953,590
-501,053
| -6% | -$3.03M | 0.1% | 167 |
|
|
2016
Q4 | $43.4M | Sell |
8,454,643
-3,185,811
| -27% | -$16.4M | 0.1% | 168 |
|
|
2016
Q3 | $57.8M | Sell |
11,640,454
-620,083
| -5% | -$3.08M | 0.14% | 117 |
|
|
2016
Q2 | $52.2M | Buy |
12,260,537
+75,924
| +0.6% | +$323K | 0.14% | 129 |
|
|
2016
Q1 | $47.8M | Buy |
12,184,613
+2,558,744
| +27% | +$10M | 0.13% | 150 |
|
|
2015
Q4 | $28.5M | Sell |
9,625,869
-5,127,347
| -35% | -$15.2M | 0.07% | 270 |
|
|
2015
Q3 | $44M | Sell |
14,753,216
-1,907,140
| -11% | -$5.69M | 0.11% | 185 |
|
|
2015
Q2 | $75.2M | Buy |
16,660,356
+218,040
| +1% | +$985K | 0.15% | 133 |
|
|
2015
Q1 | $74.7M | Sell |
16,442,316
-2,924,183
| -15% | -$13.3M | 0.14% | 130 |
|
|
2014
Q4 | $104M | Sell |
19,366,499
-149,612
| -0.8% | -$804K | 0.22% | 83 |
|
|
2014
Q3 | $112M | Sell |
19,516,111
-2,308,464
| -11% | -$13.3M | 0.24% | 84 |
|
|
2014
Q2 | $130M | Buy |
21,824,575
+5,053,101
| +30% | +$30M | 0.28% | 76 |
|
|
2014
Q1 | $93.3M | Buy |
16,771,474
+2,738,469
| +20% | +$15.2M | 0.22% | 95 |
|
|
2013
Q4 | $71.5M | Buy |
14,033,005
+298,802
| +2% | +$1.52M | 0.19% | 106 |
|
|
2013
Q3 | $72.8M | Sell |
13,734,203
-2,435,809
| -15% | -$12.9M | 0.2% | 97 |
|
|
2013
Q2 | $78.4M | Buy |
+16,170,012
| New | +$78.4M | 0.24% | 80 |
|