O'Shaughnessy Asset Management’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 | $1.43M | Buy |
210,753
+47,321
| +29% | +$321K | 0.01% | 913 |
|
|
2025
Q1 | $899K | Buy |
163,432
+975
| +0.6% | +$5.36K | 0.01% | 1037 |
|
|
2024
Q4 | $733K | Sell |
162,457
-77,860
| -32% | -$351K | 0.01% | 1111 |
|
|
2024
Q3 | $1.37M | Sell |
240,317
-11,966
| -5% | -$68.2K | 0.01% | 793 |
|
|
2024
Q2 | $1.34M | Buy |
252,283
+20,174
| +9% | +$107K | 0.01% | 737 |
|
|
2024
Q1 | $1.46M | Buy |
232,109
+66,293
| +40% | +$418K | 0.02% | 683 |
|
|
2023
Q4 | $1.05M | Buy |
165,816
+5,454
| +3% | +$34.5K | 0.01% | 737 |
|
|
2023
Q3 | $783K | Buy |
160,362
+11,187
| +7% | +$54.6K | 0.01% | 770 |
|
|
2023
Q2 | $800K | Buy |
149,175
+27,888
| +23% | +$150K | 0.01% | 729 |
|
|
2023
Q1 | $537K | Sell |
121,287
-16,880
| -12% | -$74.7K | 0.01% | 841 |
|
|
2022
Q4 | $592K | Buy |
+138,167
| New | +$592K | 0.01% | 744 |
|
|
2021
Q4 | – | Sell |
-177
| Closed | -$1K | – | 1852 |
|
|
2021
Q3 | $1K | Hold |
177
| – | – | ﹤0.01% | 2588 |
|
|
2021
Q2 | $1K | Hold |
177
| – | – | ﹤0.01% | 2437 |
|
|
2021
Q1 | $1K | Hold |
177
| – | – | ﹤0.01% | 2204 |
|
|
2020
Q4 | $1K | Buy |
177
+162
| +1,080% | +$915 | ﹤0.01% | 1945 |
|
|
2020
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1927 |
|
|
2020
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1800 |
|
|
2019
Q3 | – | Sell |
-17
| Closed | – | – | 1109 |
|
|
2019
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1102 |
|
|
2018
Q3 | – | Sell |
-4,163
| Closed | -$22K | – | 932 |
|
|
2018
Q2 | $22K | Sell |
4,163
-17,709
| -81% | -$93.6K | ﹤0.01% | 755 |
|
|
2018
Q1 | $170K | Sell |
21,872
-30,754
| -58% | -$239K | ﹤0.01% | 542 |
|
|
2017
Q4 | $342K | Sell |
52,626
-11,086
| -17% | -$72K | 0.01% | 436 |
|
|
2017
Q3 | $436K | Sell |
63,712
-11,665
| -15% | -$79.8K | 0.01% | 379 |
|
|
2017
Q2 | $416K | Buy |
75,377
+981
| +1% | +$5.41K | 0.01% | 386 |
|
|
2017
Q1 | $449K | Sell |
74,396
-18,233
| -20% | -$110K | 0.01% | 373 |
|
|
2016
Q4 | $476K | Buy |
92,629
+2,108
| +2% | +$10.8K | 0.01% | 372 |
|
|
2016
Q3 | $450K | Buy |
90,521
+3,043
| +3% | +$15.1K | 0.01% | 361 |
|
|
2016
Q2 | $375K | Sell |
87,478
-23,359
| -21% | -$100K | 0.01% | 381 |
|
|
2016
Q1 | $443K | Buy |
110,837
+9,645
| +10% | +$38.6K | 0.01% | 355 |
|
|
2015
Q4 | $299K | Buy |
101,192
+44,056
| +77% | +$130K | 0.01% | 427 |
|
|
2015
Q3 | $172K | Sell |
57,136
-5,827
| -9% | -$17.5K | ﹤0.01% | 512 |
|
|
2015
Q2 | $285K | Buy |
62,963
+59,054
| +1,511% | +$267K | 0.01% | 464 |
|
|
2015
Q1 | $18K | Buy |
3,909
+2,916
| +294% | +$13.4K | ﹤0.01% | 688 |
|
|
2014
Q4 | $5K | Buy |
+993
| New | +$5K | ﹤0.01% | 876 |
|