II
INCA Investments’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Hold |
1,247,501
| – | – | 3.29% | 10 |
|
|
2025
Q1 | $6.86M | Buy |
1,247,501
+113,409
| +10% | +$624K | 3.14% | 10 |
|
|
2024
Q4 | $5.63M | Sell |
1,134,092
-634,283
| -36% | -$3.15M | 2.32% | 10 |
|
|
2024
Q3 | $11.8M | Sell |
1,768,375
-215,787
| -11% | -$1.43M | 5.02% | 7 |
|
|
2024
Q2 | $11.6M | Buy |
1,984,162
+1,056,083
| +114% | +$6.17M | 4.9% | 9 |
|
|
2024
Q1 | $6.43M | Hold |
928,079
| – | – | 2.77% | 8 |
|
|
2023
Q4 | $6.45M | Hold |
928,079
| – | – | 2.86% | 9 |
|
|
2023
Q3 | $4.98M | Hold |
928,079
| – | – | 2% | 10 |
|
|
2023
Q2 | $5.48M | Sell |
928,079
-640,387
| -41% | -$3.78M | 1.91% | 10 |
|
|
2023
Q1 | $7.64M | Hold |
1,568,466
| – | – | 2.84% | 8 |
|
|
2022
Q4 | $7.39M | Buy |
1,568,466
+81,676
| +5% | +$385K | 3.19% | 8 |
|
|
2022
Q3 | $7.69M | Hold |
1,486,790
| – | – | 4.43% | 6 |
|
|
2022
Q2 | $6.36M | Buy |
1,486,790
+139,790
| +10% | +$598K | 3.55% | 8 |
|
|
2022
Q1 | $7.69M | Sell |
1,347,000
-628,006
| -32% | -$3.59M | 4.04% | 5 |
|
|
2021
Q4 | $7.41M | Sell |
1,975,006
-1,580,994
| -44% | -$5.93M | 4.8% | 8 |
|
|
2021
Q3 | $18.7M | Sell |
3,556,000
-1,850,000
| -34% | -$9.75M | 8.68% | 4 |
|
|
2021
Q2 | $32.5M | Sell |
5,406,000
-779,000
| -13% | -$4.68M | 12.92% | 4 |
|
|
2021
Q1 | $30.7M | Buy |
6,185,000
+982,000
| +19% | +$4.87M | 12.73% | 3 |
|
|
2020
Q4 | $31.7M | Buy |
5,203,000
+931,000
| +22% | +$5.67M | 10.3% | 6 |
|
|
2020
Q3 | $17M | Hold |
4,272,000
| – | – | 6.89% | 8 |
|
|
2020
Q2 | $20M | Sell |
4,272,000
-6,206,000
| -59% | -$29.1M | 7.89% | 9 |
|
|
2020
Q1 | $47M | Buy |
10,478,000
+1,562,100
| +18% | +$7.01M | 16.38% | 2 |
|
|
2019
Q4 | $81.6M | Buy |
8,915,900
+94,400
| +1% | +$864K | 14.87% | 1 |
|
|
2019
Q3 | $74.2M | Sell |
8,821,500
-90,000
| -1% | -$757K | 14.09% | 2 |
|
|
2019
Q2 | $83.9M | Buy |
8,911,500
+1,361,001
| +18% | +$12.8M | 14.82% | 1 |
|
|
2019
Q1 | $66.5M | Buy |
7,550,499
+1,601,541
| +27% | +$14.1M | 11.4% | 2 |
|
|
2018
Q4 | $54.4M | Buy |
5,948,958
+2,940,458
| +98% | +$26.9M | 9.17% | 4 |
|
|
2018
Q3 | $33M | Sell |
3,008,500
-463,000
| -13% | -$5.08M | 6.64% | 9 |
|
|
2018
Q2 | $36M | Buy |
3,471,500
+43,500
| +1% | +$452K | 8.73% | 5 |
|
|
2018
Q1 | $53.5M | Sell |
3,428,000
-600,000
| -15% | -$9.36M | 13.9% | 2 |
|
|
2017
Q4 | $52.4M | Sell |
4,028,000
-33,800
| -0.8% | -$439K | 12.67% | 2 |
|
|
2017
Q3 | $55.6M | Sell |
4,061,800
-361,000
| -8% | -$4.95M | 11.95% | 4 |
|
|
2017
Q2 | $48.9M | Buy |
4,422,800
+711,800
| +19% | +$7.87M | 11.43% | 5 |
|
|
2017
Q1 | $44.8M | Sell |
3,711,000
-575,110
| -13% | -$6.94M | 12.43% | 5 |
|
|
2016
Q4 | $44.1M | Buy |
4,286,110
+559,810
| +15% | +$5.75M | 14.95% | 4 |
|
|
2016
Q3 | $40.8M | Sell |
3,726,300
-372,600
| -9% | -$4.08M | 14.15% | 5 |
|
|
2016
Q2 | $38.7M | Hold |
4,098,900
| – | – | 14.09% | 4 |
|
|
2016
Q1 | $35.2M | Buy |
4,098,900
+4,068,800
| +13,518% | +$35M | 13.25% | 4 |
|
|
2015
Q4 | $317K | Sell |
30,100
-2,869,290
| -99% | -$30.2M | 0.2% | 8 |
|
|
2015
Q3 | $19.2M | Buy |
2,899,390
+1,235,490
| +74% | +$8.18M | 11.8% | 4 |
|
|
2015
Q2 | $18.2M | Sell |
1,663,900
-817,700
| -33% | -$8.95M | 8.09% | 5 |
|
|
2015
Q1 | $27.4M | Buy |
2,481,600
+98,300
| +4% | +$1.09M | 10.5% | 5 |
|
|
2014
Q4 | $31M | Buy |
2,383,300
+1,282,200
| +116% | +$16.7M | 9.78% | 5 |
|
|
2014
Q3 | $17.7M | Buy |
1,101,100
+971,267
| +748% | +$15.6M | 6.15% | 7 |
|
|
2014
Q2 | $3.73M | Sell |
129,833
-146,497
| -53% | -$4.21M | 1.51% | 9 |
|
|
2014
Q1 | $4.11M | Buy |
276,330
+56,550
| +26% | +$840K | 1.99% | 8 |
|
|
2013
Q4 | $2.98M | Hold |
219,780
| – | – | 2.07% | 9 |
|
|
2013
Q3 | $3.1M | Hold |
219,780
| – | – | 2.14% | 9 |
|
|
2013
Q2 | $2.84M | Buy |
+219,780
| New | +$2.84M | 1.98% | 10 |
|