Johnson Investment Counsel’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
75,506
-290
| -0.4% | -$1.97K | ﹤0.01% | 539 |
|
|
2025
Q1 | $417K | Buy |
75,796
+15,521
| +26% | +$85.4K | ﹤0.01% | 558 |
|
|
2024
Q4 | $272K | Hold |
60,275
| – | – | ﹤0.01% | 675 |
|
|
2024
Q3 | $364K | Hold |
60,275
| – | – | ﹤0.01% | 581 |
|
|
2024
Q2 | $320K | Hold |
60,275
| – | – | ﹤0.01% | 582 |
|
|
2024
Q1 | $380K | Buy |
60,275
+1,535
| +3% | +$9.67K | ﹤0.01% | 554 |
|
|
2023
Q4 | $371K | Buy |
58,740
+31,460
| +115% | +$199K | ﹤0.01% | 546 |
|
|
2023
Q3 | $133K | Hold |
27,280
| – | – | ﹤0.01% | 653 |
|
|
2023
Q2 | $146K | Hold |
27,280
| – | – | ﹤0.01% | 650 |
|
|
2023
Q1 | $121K | Hold |
27,280
| – | – | ﹤0.01% | 646 |
|
|
2022
Q4 | $117K | Hold |
27,280
| – | – | ﹤0.01% | 643 |
|
|
2022
Q3 | $128K | Hold |
27,280
| – | – | ﹤0.01% | 624 |
|
|
2022
Q2 | $106K | Buy |
27,280
+14,575
| +115% | +$56.6K | ﹤0.01% | 634 |
|
|
2022
Q1 | $66K | Hold |
12,705
| – | – | ﹤0.01% | 661 |
|
|
2021
Q4 | $43K | Sell |
12,705
-2,706
| -18% | -$9.16K | ﹤0.01% | 665 |
|
|
2021
Q3 | $61K | Hold |
15,411
| – | – | ﹤0.01% | 647 |
|
|
2021
Q2 | $70K | Hold |
15,411
| – | – | ﹤0.01% | 630 |
|
|
2021
Q1 | $57K | Hold |
15,411
| – | – | ﹤0.01% | 600 |
|
|
2020
Q4 | $71K | Hold |
15,411
| – | – | ﹤0.01% | 587 |
|
|
2020
Q3 | $46K | Hold |
15,411
| – | – | ﹤0.01% | 569 |
|
|
2020
Q2 | $54K | Buy |
+15,411
| New | +$54K | ﹤0.01% | 572 |
|
|
2020
Q1 | – | Sell |
-15,411
| Closed | -$106K | – | 573 |
|
|
2019
Q4 | $106K | Sell |
15,411
-322
| -2% | -$2.22K | ﹤0.01% | 593 |
|
|
2019
Q3 | $99K | Sell |
15,733
-2,862
| -15% | -$18K | ﹤0.01% | 583 |
|
|
2019
Q2 | $131K | Sell |
18,595
-400
| -2% | -$2.82K | ﹤0.01% | 589 |
|
|
2019
Q1 | $125K | Sell |
18,995
-215
| -1% | -$1.42K | ﹤0.01% | 587 |
|
|
2018
Q4 | $131K | Buy |
+19,210
| New | +$131K | ﹤0.01% | 582 |
|
|
2016
Q3 | – | Sell |
-30,030
| Closed | -$128K | – | 581 |
|
|
2016
Q2 | $128K | Hold |
30,030
| – | – | ﹤0.01% | 543 |
|
|
2016
Q1 | $117K | Hold |
30,030
| – | – | ﹤0.01% | 533 |
|
|
2015
Q4 | $88K | Sell |
30,030
-19,979
| -40% | -$58.5K | ﹤0.01% | 526 |
|
|
2015
Q3 | $150K | Hold |
50,009
| – | – | 0.01% | 524 |
|
|
2015
Q2 | $226K | Buy |
50,009
+4,843
| +11% | +$21.9K | 0.01% | 496 |
|
|
2015
Q1 | $206K | Buy |
45,166
+10,656
| +31% | +$48.6K | 0.01% | 515 |
|
|
2014
Q4 | $185K | Hold |
34,510
| – | – | 0.01% | 544 |
|
|
2014
Q3 | $197K | Sell |
34,510
-8,379
| -20% | -$47.8K | 0.01% | 532 |
|
|
2014
Q2 | $254K | Buy |
42,889
+719
| +2% | +$4.26K | 0.01% | 448 |
|
|
2014
Q1 | $235K | Sell |
42,170
-6,327
| -13% | -$35.3K | 0.01% | 465 |
|
|
2013
Q4 | $247K | Hold |
48,497
| – | – | 0.01% | 462 |
|
|
2013
Q3 | $257K | Hold |
48,497
| – | – | 0.01% | 441 |
|
|
2013
Q2 | $235K | Buy |
+48,497
| New | +$235K | 0.01% | 457 |
|