Prudential Financial’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,156
| Closed | -$491K | – | 2499 |
|
|
2024
Q3 | $491K | Buy |
81,156
+6,658
| +9% | +$40.3K | ﹤0.01% | 2228 |
|
|
2024
Q2 | $396K | Buy |
+74,498
| New | +$396K | ﹤0.01% | 2267 |
|
|
2023
Q3 | – | Sell |
-11,600
| Closed | -$62.2K | – | 2644 |
|
|
2023
Q2 | $62.2K | Buy |
+11,600
| New | +$62.2K | ﹤0.01% | 2512 |
|
|
2022
Q1 | – | Sell |
-85,414
| Closed | -$315K | – | 2652 |
|
|
2021
Q4 | $315K | Sell |
85,414
-34,199
| -29% | -$126K | ﹤0.01% | 2387 |
|
|
2021
Q3 | $470K | Buy |
119,613
+25,419
| +27% | +$99.9K | ﹤0.01% | 2153 |
|
|
2021
Q2 | $424K | Sell |
94,194
-3,741
| -4% | -$16.8K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $364K | Buy |
97,935
+8,279
| +9% | +$30.8K | ﹤0.01% | 2223 |
|
|
2020
Q4 | $409K | Buy |
89,656
+10,421
| +13% | +$47.5K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $236K | Sell |
79,235
-54
| -0.1% | -$161 | ﹤0.01% | 2246 |
|
|
2020
Q2 | $279K | Buy |
79,289
+40,880
| +106% | +$144K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $129K | Sell |
38,409
-4,505
| -10% | -$15.1K | ﹤0.01% | 2244 |
|
|
2019
Q4 | $294K | Sell |
42,914
-284
| -0.7% | -$1.95K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $272K | Sell |
43,198
-2,478
| -5% | -$15.6K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $322K | Buy |
45,676
+2,710
| +6% | +$19.1K | ﹤0.01% | 2204 |
|
|
2019
Q1 | $284K | Buy |
42,966
+14,940
| +53% | +$98.8K | ﹤0.01% | 2221 |
|
|
2018
Q4 | $192K | Buy |
+28,026
| New | +$192K | ﹤0.01% | 2253 |
|
|
2016
Q4 | – | Sell |
-301,134
| Closed | -$1.5M | – | 2361 |
|
|
2016
Q3 | $1.5M | Sell |
301,134
-97,971
| -25% | -$487K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $1.71M | Hold |
399,105
| – | – | ﹤0.01% | 1636 |
|
|
2016
Q1 | $1.56M | Hold |
399,105
| – | – | ﹤0.01% | 1654 |
|
|
2015
Q4 | $1.18M | Hold |
399,105
| – | – | ﹤0.01% | 1727 |
|
|
2015
Q3 | $1.2M | Sell |
399,105
-59,851
| -13% | -$180K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $2.08M | Hold |
458,956
| – | – | ﹤0.01% | 1549 |
|
|
2015
Q1 | $2.1M | Hold |
458,956
| – | – | ﹤0.01% | 1571 |
|
|
2014
Q4 | $2.47M | Buy |
458,956
+42,356
| +10% | +$228K | ﹤0.01% | 1366 |
|
|
2014
Q3 | $2.39M | Hold |
416,600
| – | – | ﹤0.01% | 1320 |
|
|
2014
Q2 | $2.47M | Sell |
416,600
-1
| -0% | -$6 | ﹤0.01% | 1400 |
|
|
2014
Q1 | $2.32M | Hold |
416,601
| – | – | ﹤0.01% | 1384 |
|
|
2013
Q4 | $2.12M | Hold |
416,601
| – | – | ﹤0.01% | 1429 |
|
|
2013
Q3 | $2.21M | Hold |
416,601
| – | – | ﹤0.01% | 1358 |
|
|
2013
Q2 | $2.02M | Buy |
+416,601
| New | +$2.02M | ﹤0.01% | 1354 |
|