Massachusetts Financial Services’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.4K | Buy |
12,583
+85
| +0.7% | +$577 | ﹤0.01% | 883 |
|
|
2025
Q1 | $68.7K | Buy |
12,498
+1,136
| +10% | +$6.25K | ﹤0.01% | 880 |
|
|
2024
Q4 | $56.4K | Hold |
11,362
| – | – | ﹤0.01% | 873 |
|
|
2024
Q3 | $75.6K | Hold |
11,362
| – | – | ﹤0.01% | 844 |
|
|
2024
Q2 | $66.4K | Hold |
11,362
| – | – | ﹤0.01% | 859 |
|
|
2024
Q1 | $78.7K | Buy |
11,362
+675
| +6% | +$4.68K | ﹤0.01% | 837 |
|
|
2023
Q4 | $74.3K | Buy |
+10,687
| New | +$74.3K | ﹤0.01% | 831 |
|
|
2023
Q1 | – | Sell |
-13,028
| Closed | -$61.4K | – | 864 |
|
|
2022
Q4 | $61.4K | Sell |
13,028
-516
| -4% | -$2.43K | ﹤0.01% | 844 |
|
|
2022
Q3 | $70K | Sell |
13,544
-884,428
| -98% | -$4.57M | ﹤0.01% | 847 |
|
|
2022
Q2 | $3.84M | Sell |
897,972
-356
| -0% | -$1.52K | ﹤0.01% | 671 |
|
|
2022
Q1 | $5.13M | Buy |
898,328
+50,630
| +6% | +$289K | ﹤0.01% | 672 |
|
|
2021
Q4 | $3.18M | Buy |
847,698
+19,206
| +2% | +$72K | ﹤0.01% | 727 |
|
|
2021
Q3 | $4.37M | Buy |
828,492
+126,003
| +18% | +$664K | ﹤0.01% | 719 |
|
|
2021
Q2 | $4.22M | Buy |
702,489
+629
| +0.1% | +$3.78K | ﹤0.01% | 722 |
|
|
2021
Q1 | $3.48M | Sell |
701,860
-11,773
| -2% | -$58.4K | ﹤0.01% | 718 |
|
|
2020
Q4 | $4.35M | Sell |
713,633
-9,958
| -1% | -$60.6K | ﹤0.01% | 677 |
|
|
2020
Q3 | $2.88M | Sell |
723,591
-189,921
| -21% | -$756K | ﹤0.01% | 687 |
|
|
2020
Q2 | $4.28M | Sell |
913,512
-199,522
| -18% | -$936K | ﹤0.01% | 643 |
|
|
2020
Q1 | $5M | Buy |
1,113,034
+17,158
| +2% | +$77K | ﹤0.01% | 634 |
|
|
2019
Q4 | $10M | Sell |
1,095,876
-62,636
| -5% | -$573K | ﹤0.01% | 606 |
|
|
2019
Q3 | $9.74M | Sell |
1,158,512
-14,738
| -1% | -$124K | ﹤0.01% | 609 |
|
|
2019
Q2 | $11.1M | Buy |
1,173,250
+15,687
| +1% | +$148K | ﹤0.01% | 614 |
|
|
2019
Q1 | $10.2M | Sell |
1,157,563
-9,117
| -0.8% | -$80.3K | ﹤0.01% | 612 |
|
|
2018
Q4 | $10.7M | Buy |
1,166,680
+375,265
| +47% | +$3.43M | 0.01% | 589 |
|
|
2018
Q3 | $8.69M | Sell |
791,415
-59,366
| -7% | -$652K | ﹤0.01% | 644 |
|
|
2018
Q2 | $8.83M | Sell |
850,781
-4,197
| -0.5% | -$43.6K | ﹤0.01% | 641 |
|
|
2018
Q1 | $13.3M | Sell |
854,978
-37,290
| -4% | -$582K | 0.01% | 571 |
|
|
2017
Q4 | $11.6M | Buy |
892,268
+2,627
| +0.3% | +$34.2K | ﹤0.01% | 586 |
|
|
2017
Q3 | $12.2M | Sell |
889,641
-32,446
| -4% | -$445K | 0.01% | 567 |
|
|
2017
Q2 | $10.2M | Buy |
922,087
+38,570
| +4% | +$426K | ﹤0.01% | 595 |
|
|
2017
Q1 | $10.7M | Sell |
883,517
-31,793
| -3% | -$384K | 0.01% | 576 |
|
|
2016
Q4 | $9.41M | Buy |
915,310
+72,283
| +9% | +$743K | ﹤0.01% | 595 |
|
|
2016
Q3 | $9.22M | Sell |
843,027
-11,550,438
| -93% | -$126M | ﹤0.01% | 588 |
|
|
2016
Q2 | $117M | Sell |
12,393,465
-7,251,799
| -37% | -$68.5M | 0.06% | 230 |
|
|
2016
Q1 | $169M | Sell |
19,645,264
-168,608
| -0.9% | -$1.45M | 0.09% | 195 |
|
|
2015
Q4 | $129M | Sell |
19,813,872
-10,889,683
| -35% | -$70.9M | 0.07% | 209 |
|
|
2015
Q3 | $203M | Buy |
30,703,555
+2,589,005
| +9% | +$17.1M | 0.11% | 172 |
|
|
2015
Q2 | $308M | Sell |
28,114,550
-6,131,767
| -18% | -$67.1M | 0.16% | 142 |
|
|
2015
Q1 | $379M | Sell |
34,246,317
-6,851,873
| -17% | -$75.8M | 0.19% | 118 |
|
|
2014
Q4 | $535M | Sell |
41,098,190
-112,198
| -0.3% | -$1.46M | 0.27% | 89 |
|
|
2014
Q3 | $572M | Sell |
41,210,388
-9,556,059
| -19% | -$133M | 0.3% | 83 |
|
|
2014
Q2 | $730M | Buy |
50,766,447
+153,902
| +0.3% | +$2.21M | 0.38% | 68 |
|
|
2014
Q1 | $752M | Sell |
50,612,545
-2,709,672
| -5% | -$40.3M | 0.41% | 65 |
|
|
2013
Q4 | $724M | Sell |
53,322,217
-249,981
| -0.5% | -$3.39M | 0.41% | 67 |
|
|
2013
Q3 | $756M | Buy |
53,572,198
+2,112,530
| +4% | +$29.8M | 0.47% | 60 |
|
|
2013
Q2 | $665M | Buy |
+51,459,668
| New | +$665M | 0.45% | 60 |
|