Itau Unibanco Holding S.A.’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,500
| Closed | -$121K | – | 434 |
|
|
2024
Q4 | $121K | Buy |
+2,500
| New | +$121K | ﹤0.01% | 191 |
|
|
2023
Q2 | – | Sell |
-2,081
| Closed | -$75K | – | 610 |
|
|
2023
Q1 | $75K | Buy |
+2,081
| New | +$75K | ﹤0.01% | 297 |
|
|
2020
Q1 | – | Sell |
-462
| Closed | -$27K | – | 857 |
|
|
2019
Q4 | $27K | Buy |
+462
| New | +$27K | ﹤0.01% | 761 |
|
|
2019
Q3 | – | Sell |
-12,216
| Closed | -$640K | – | 671 |
|
|
2019
Q2 | $640K | Buy |
12,216
+8,951
| +274% | +$469K | 0.03% | 185 |
|
|
2019
Q1 | $148K | Hold |
3,265
| – | – | 0.01% | 250 |
|
|
2018
Q4 | $148K | Buy |
+3,265
| New | +$148K | 0.01% | 250 |
|
|
2018
Q3 | – | Sell |
-226
| Closed | -$11K | – | 790 |
|
|
2018
Q2 | $11K | Sell |
226
-737
| -77% | -$35.9K | ﹤0.01% | 695 |
|
|
2018
Q1 | $49K | Buy |
+963
| New | +$49K | ﹤0.01% | 472 |
|
|
2017
Q4 | – | Sell |
-1,990
| Closed | -$337K | – | 641 |
|
|
2017
Q3 | $337K | Buy |
1,990
+1,790
| +895% | +$303K | 0.02% | 365 |
|
|
2017
Q2 | $10K | Sell |
200
-50
| -20% | -$2.5K | ﹤0.01% | 521 |
|
|
2017
Q1 | $13K | Buy |
+250
| New | +$13K | ﹤0.01% | 512 |
|
|
2016
Q4 | – | Sell |
-640
| Closed | -$27K | – | 542 |
|
|
2016
Q3 | $27K | Buy |
+640
| New | +$27K | ﹤0.01% | 241 |
|