Johnson Investment Counsel’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $320K | Sell |
38,215
-9,592
| -20% | -$80.3K | ﹤0.01% | 692 |
|
|
2025
Q4 | $342K | Buy |
47,807
+11,586
| +32% | +$82.4K | ﹤0.01% | 635 |
|
|
2025
Q3 | $258K | Sell |
36,221
-41,550
| -53% | -$274K | ﹤0.01% | 730 |
|
|
2025
Q2 | $513K | Sell |
77,771
-299
| -0.4% | -$1.82K | ﹤0.01% | 544 |
|
|
2025
Q1 | $417K | Buy |
78,070
+15,987
| +26% | +$80.5K | ﹤0.01% | 562 |
|
|
2024
Q4 | $272K | Hold |
62,083
| – | – | ﹤0.01% | 675 |
|
|
2024
Q3 | $364K | Hold |
62,083
| – | – | ﹤0.01% | 581 |
|
|
2024
Q2 | $320K | Hold |
62,083
| – | – | ﹤0.01% | 582 |
|
|
2024
Q1 | $380K | Buy |
62,083
+1,581
| +3% | +$9.52K | ﹤0.01% | 554 |
|
|
2023
Q4 | $371K | Buy |
60,502
+32,404
| +115% | +$172K | ﹤0.01% | 546 |
|
|
2023
Q3 | $133K | Hold |
28,098
| – | – | ﹤0.01% | 653 |
|
|
2023
Q2 | $146K | Hold |
28,098
| – | – | ﹤0.01% | 650 |
|
|
2023
Q1 | $121K | Hold |
28,098
| – | – | ﹤0.01% | 646 |
|
|
2022
Q4 | $117K | Hold |
28,098
| – | – | ﹤0.01% | 643 |
|
|
2022
Q3 | $128K | Hold |
28,098
| – | – | ﹤0.01% | 624 |
|
|
2022
Q2 | $106K | Buy |
28,098
+15,012
| +115% | +$66.7K | ﹤0.01% | 634 |
|
|
2022
Q1 | $66K | Hold |
13,086
| – | – | ﹤0.01% | 661 |
|
|
2021
Q4 | $43K | Sell |
13,086
-2,787
| -18% | -$10K | ﹤0.01% | 665 |
|
|
2021
Q3 | $61K | Hold |
15,873
| – | – | ﹤0.01% | 647 |
|
|
2021
Q2 | $70K | Hold |
15,873
| – | – | ﹤0.01% | 630 |
|
|
2021
Q1 | $57K | Hold |
15,873
| – | – | ﹤0.01% | 600 |
|
|
2020
Q4 | $71K | Hold |
15,873
| – | – | ﹤0.01% | 587 |
|
|
2020
Q3 | $46K | Hold |
15,873
| – | – | ﹤0.01% | 569 |
|
|
2020
Q2 | $54K | Buy |
+15,873
| New | +$51.5K | ﹤0.01% | 572 |
|
|
2020
Q1 | – | Sell |
-15,873
| Closed | -$106K | – | 573 |
|
|
2019
Q4 | $106K | Sell |
15,873
-332
| -2% | -$2.08K | ﹤0.01% | 593 |
|
|
2019
Q3 | $99K | Sell |
16,205
-2,948
| -15% | -$19.1K | ﹤0.01% | 583 |
|
|
2019
Q2 | $131K | Sell |
19,153
-412
| -2% | -$2.59K | ﹤0.01% | 589 |
|
|
2019
Q1 | $125K | Sell |
19,565
-221
| -1% | -$1.56K | ﹤0.01% | 587 |
|
|
2018
Q4 | $131K | Buy |
+19,786
| New | +$127K | ﹤0.01% | 582 |
|
|
2016
Q3 | – | Sell |
-30,931
| Closed | -$128K | – | 581 |
|
|
2016
Q2 | $128K | Hold |
30,931
| – | – | ﹤0.01% | 543 |
|
|
2016
Q1 | $117K | Hold |
30,931
| – | – | ﹤0.01% | 533 |
|
|
2015
Q4 | $88K | Sell |
30,931
-20,579
| -40% | -$65.4K | ﹤0.01% | 526 |
|
|
2015
Q3 | $150K | Hold |
51,510
| – | – | 0.01% | 524 |
|
|
2015
Q2 | $226K | Buy |
51,510
+4,989
| +11% | +$23.5K | 0.01% | 496 |
|
|
2015
Q1 | $206K | Buy |
46,521
+10,976
| +31% | +$53.6K | 0.01% | 515 |
|
|
2014
Q4 | $185K | Hold |
35,545
| – | – | 0.01% | 544 |
|
|
2014
Q3 | $197K | Sell |
35,545
-8,631
| -20% | -$55K | 0.01% | 532 |
|
|
2014
Q2 | $254K | Buy |
44,176
+741
| +2% | +$4.36K | 0.01% | 448 |
|
|
2014
Q1 | $235K | Sell |
43,435
-6,517
| -13% | -$31.1K | 0.01% | 465 |
|
|
2013
Q4 | $247K | Hold |
49,952
| – | – | 0.01% | 462 |
|
|
2013
Q3 | $257K | Hold |
49,952
| – | – | 0.01% | 441 |
|
|
2013
Q2 | $235K | Buy |
+49,952
| New | +$272K | 0.01% | 457 |
|
Other funds holding ITUB
OAG
WGI
