Invesco’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,121
| Closed | -$446K | – | 3926 |
|
|
2023
Q4 | $446K | Sell |
24,121
-3,396
| -12% | -$62.7K | ﹤0.01% | 3274 |
|
|
2023
Q3 | $410K | Sell |
27,517
-6,157
| -18% | -$91.7K | ﹤0.01% | 3290 |
|
|
2023
Q2 | $515K | Sell |
33,674
-9,017
| -21% | -$138K | ﹤0.01% | 3213 |
|
|
2023
Q1 | $528K | Buy |
+42,691
| New | +$528K | ﹤0.01% | 3215 |
|
|
2021
Q4 | – | Sell |
-19,541
| Closed | -$210K | – | 4062 |
|
|
2021
Q3 | $210K | Sell |
19,541
-284
| -1% | -$3.05K | ﹤0.01% | 3746 |
|
|
2021
Q2 | $228K | Sell |
19,825
-8,797
| -31% | -$101K | ﹤0.01% | 3716 |
|
|
2021
Q1 | $325K | Sell |
28,622
-12,315
| -30% | -$140K | ﹤0.01% | 3500 |
|
|
2020
Q4 | $570K | Sell |
40,937
-201
| -0.5% | -$2.8K | ﹤0.01% | 3146 |
|
|
2020
Q3 | $474K | Buy |
41,138
+1,336
| +3% | +$15.4K | ﹤0.01% | 3125 |
|
|
2020
Q2 | $515K | Sell |
39,802
-90
| -0.2% | -$1.17K | ﹤0.01% | 3101 |
|
|
2020
Q1 | $485K | Sell |
39,892
-2,506
| -6% | -$30.5K | ﹤0.01% | 3046 |
|
|
2019
Q4 | $810K | Buy |
42,398
+5,316
| +14% | +$102K | ﹤0.01% | 3059 |
|
|
2019
Q3 | $532K | Buy |
37,082
+4,140
| +13% | +$59.4K | ﹤0.01% | 3204 |
|
|
2019
Q2 | $493K | Buy |
32,942
+10,344
| +46% | +$155K | ﹤0.01% | 3298 |
|
|
2019
Q1 | $341K | Buy |
22,598
+9,679
| +75% | +$146K | ﹤0.01% | 3426 |
|
|
2018
Q4 | $198K | Buy |
12,919
+1,747
| +16% | +$26.8K | ﹤0.01% | 3533 |
|
|
2018
Q3 | $162K | Sell |
11,172
-7,460
| -40% | -$108K | ﹤0.01% | 3684 |
|
|
2018
Q2 | $314K | Buy |
+18,632
| New | +$314K | ﹤0.01% | 3562 |
|
|
2015
Q4 | – | Sell |
-17,913
| Closed | -$169K | – | 3737 |
|
|
2015
Q3 | $169K | Sell |
17,913
-16,454
| -48% | -$155K | ﹤0.01% | 3617 |
|
|
2015
Q2 | $562K | Sell |
34,367
-5,619
| -14% | -$91.9K | ﹤0.01% | 3334 |
|
|
2015
Q1 | $663K | Sell |
39,986
-4,471
| -10% | -$74.1K | ﹤0.01% | 3226 |
|
|
2014
Q4 | $987K | Sell |
44,457
-8,201
| -16% | -$182K | ﹤0.01% | 2976 |
|
|
2014
Q3 | $1.38M | Sell |
52,658
-4,595
| -8% | -$120K | ﹤0.01% | 2761 |
|
|
2014
Q2 | $1.66M | Buy |
57,253
+12,074
| +27% | +$350K | ﹤0.01% | 2701 |
|
|
2014
Q1 | $1.17M | Buy |
45,179
+3,081
| +7% | +$80K | ﹤0.01% | 2918 |
|
|
2013
Q4 | $1.11M | Buy |
42,098
+25,442
| +153% | +$668K | ﹤0.01% | 3033 |
|
|
2013
Q3 | $392K | Sell |
16,656
-29
| -0.2% | -$683 | ﹤0.01% | 3499 |
|
|
2013
Q2 | $310K | Buy |
+16,685
| New | +$310K | ﹤0.01% | 3494 |
|