IUHSA
Itau Unibanco Holding S.A.’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,032
| Closed | -$108K | – | 625 |
|
|
2022
Q2 | $108K | Buy |
+2,032
| New | +$108K | ﹤0.01% | 269 |
|
|
2021
Q2 | – | Sell |
-45,154
| Closed | -$3.67M | – | 378 |
|
|
2021
Q1 | $3.67M | Buy |
45,154
+31,358
| +227% | +$2.55M | 0.27% | 55 |
|
|
2020
Q4 | $1.07M | Sell |
13,796
-23,204
| -63% | -$1.79M | 0.05% | 124 |
|
|
2020
Q3 | $2.01M | Buy |
+37,000
| New | +$2.01M | 0.1% | 97 |
|
|
2020
Q1 | – | Sell |
-2,328
| Closed | -$131K | – | 834 |
|
|
2019
Q4 | $131K | Buy |
+2,328
| New | +$131K | 0.01% | 406 |
|
|
2019
Q3 | – | Sell |
-8,587
| Closed | -$441K | – | 653 |
|
|
2019
Q2 | $441K | Buy |
8,587
+7,208
| +523% | +$370K | 0.02% | 328 |
|
|
2019
Q1 | $51K | Hold |
1,379
| – | – | ﹤0.01% | 519 |
|
|
2018
Q4 | $51K | Sell |
1,379
-164
| -11% | -$6.07K | ﹤0.01% | 519 |
|
|
2018
Q3 | $77K | Buy |
+1,543
| New | +$77K | ﹤0.01% | 518 |
|
|
2018
Q2 | – | Sell |
-3,913
| Closed | -$178K | – | 821 |
|
|
2018
Q1 | $178K | Sell |
3,913
-2,436
| -38% | -$111K | ﹤0.01% | 385 |
|
|
2017
Q4 | $312K | Buy |
6,349
+1,277
| +25% | +$62.8K | 0.02% | 214 |
|
|
2017
Q3 | $779K | Buy |
5,072
+4,562
| +895% | +$701K | 0.05% | 207 |
|
|
2017
Q2 | $24K | Buy |
510
+20
| +4% | +$941 | ﹤0.01% | 398 |
|
|
2017
Q1 | $22K | Buy |
+490
| New | +$22K | ﹤0.01% | 390 |
|
|
2016
Q4 | – | Sell |
-240
| Closed | -$8K | – | 534 |
|
|
2016
Q3 | $8K | Buy |
+240
| New | +$8K | ﹤0.01% | 337 |
|