IUHSA
Itau Unibanco Holding S.A.’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,013
| Closed | -$10.5M | – | 406 |
|
|
2023
Q3 | $10.5M | Sell |
62,013
-132,987
| -68% | -$22.4M | 0.46% | 38 |
|
|
2023
Q2 | $30.7M | Sell |
195,000
-35,742
| -15% | -$5.62M | 1.43% | 18 |
|
|
2023
Q1 | $37.6M | Buy |
+230,742
| New | +$37.6M | 1.89% | 11 |
|
|
2022
Q4 | – | Sell |
-122,708
| Closed | -$17.6M | – | 534 |
|
|
2022
Q3 | $17.6M | Buy |
122,708
+84,276
| +219% | +$12.1M | 0.71% | 36 |
|
|
2022
Q2 | $5.56M | Buy |
+38,432
| New | +$5.56M | 0.19% | 72 |
|
|
2022
Q1 | – | Sell |
-270,000
| Closed | -$31.7M | – | 488 |
|
|
2021
Q4 | $31.7M | Buy |
270,000
+195,000
| +260% | +$22.9M | 0.95% | 20 |
|
|
2021
Q3 | $7.61M | Sell |
75,000
-63,000
| -46% | -$6.39M | 0.41% | 50 |
|
|
2021
Q2 | $14.5M | Buy |
138,000
+137,076
| +14,835% | +$14.4M | 0.71% | 26 |
|
|
2021
Q1 | $97K | Buy |
+924
| New | +$97K | 0.01% | 128 |
|
|
2020
Q4 | – | Sell |
-7,500
| Closed | -$541K | – | 156 |
|
|
2020
Q3 | $541K | Buy |
+7,500
| New | +$541K | 0.03% | 132 |
|
|
2020
Q2 | – | Sell |
-1,100
| Closed | -$80K | – | 207 |
|
|
2020
Q1 | $80K | Sell |
1,100
-1,383
| -56% | -$101K | 0.01% | 151 |
|
|
2019
Q4 | $299K | Buy |
+2,483
| New | +$299K | 0.02% | 145 |
|
|
2019
Q3 | – | Sell |
-8,370
| Closed | -$1.04M | – | 381 |
|
|
2019
Q2 | $1.04M | Buy |
8,370
+3,661
| +78% | +$455K | 0.05% | 99 |
|
|
2019
Q1 | $500K | Hold |
4,709
| – | – | 0.02% | 104 |
|
|
2018
Q4 | $500K | Sell |
4,709
-2,171
| -32% | -$231K | 0.02% | 104 |
|
|
2018
Q3 | $841K | Sell |
6,880
-1,752
| -20% | -$214K | 0.05% | 87 |
|
|
2018
Q2 | $1.09M | Buy |
8,632
+4,563
| +112% | +$576K | 0.12% | 57 |
|
|
2018
Q1 | $464K | Buy |
4,069
+2,590
| +175% | +$295K | ﹤0.01% | 223 |
|
|
2017
Q4 | $185K | Buy |
1,479
+181
| +14% | +$22.6K | 0.01% | 272 |
|
|
2017
Q3 | $483K | Sell |
1,298
-1,326
| -51% | -$493K | 0.03% | 295 |
|
|
2017
Q2 | $274K | Buy |
2,624
+2,481
| +1,735% | +$259K | 0.03% | 162 |
|
|
2017
Q1 | $15K | Buy |
+143
| New | +$15K | ﹤0.01% | 470 |
|