Raymond James & Associates’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.74M | Buy |
453,992
+103,294
| +29% | +$624K | ﹤0.01% | 2024 |
|
|
2024
Q2 | $1.86M | Sell |
350,698
-14,775
| -4% | -$78.4K | ﹤0.01% | 2205 |
|
|
2024
Q1 | $2.3M | Sell |
365,473
-10,506
| -3% | -$66.2K | ﹤0.01% | 2065 |
|
|
2023
Q4 | $2.38M | Buy |
375,979
+24,999
| +7% | +$158K | ﹤0.01% | 1999 |
|
|
2023
Q3 | $1.71M | Sell |
350,980
-4,988
| -1% | -$24.4K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $1.91M | Sell |
355,968
-4,026
| -1% | -$21.6K | ﹤0.01% | 2075 |
|
|
2023
Q1 | $1.59M | Buy |
359,994
+212,880
| +145% | +$942K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $630K | Buy |
147,114
+43,539
| +42% | +$186K | ﹤0.01% | 2722 |
|
|
2022
Q3 | $487K | Buy |
103,575
+55,046
| +113% | +$259K | ﹤0.01% | 2868 |
|
|
2022
Q2 | $189K | Sell |
48,529
-120,481
| -71% | -$469K | ﹤0.01% | 3497 |
|
|
2022
Q1 | $877K | Buy |
169,010
+126,422
| +297% | +$656K | ﹤0.01% | 2684 |
|
|
2021
Q4 | $145K | Sell |
42,588
-21,398
| -33% | -$72.9K | ﹤0.01% | 3748 |
|
|
2021
Q3 | $253K | Sell |
63,986
-42,170
| -40% | -$167K | ﹤0.01% | 3511 |
|
|
2021
Q2 | $478K | Sell |
106,156
-161,865
| -60% | -$729K | ﹤0.01% | 3096 |
|
|
2021
Q1 | $996K | Buy |
268,021
+223,664
| +504% | +$831K | ﹤0.01% | 2512 |
|
|
2020
Q4 | $202K | Buy |
44,357
+4,259
| +11% | +$19.4K | ﹤0.01% | 3361 |
|
|
2020
Q3 | $120K | Sell |
40,098
-190,061
| -83% | -$569K | ﹤0.01% | 3311 |
|
|
2020
Q2 | $809K | Sell |
230,159
-18,573
| -7% | -$65.3K | ﹤0.01% | 2295 |
|
|
2020
Q1 | $837K | Sell |
248,732
-29,263
| -11% | -$98.5K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $1.91M | Sell |
277,995
-51,073
| -16% | -$350K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $2.07M | Sell |
329,068
-6,271
| -2% | -$39.5K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $2.37M | Sell |
335,339
-28,046
| -8% | -$198K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $2.4M | Sell |
363,385
-30,754
| -8% | -$203K | ﹤0.01% | 1644 |
|
|
2018
Q4 | $2.7M | Buy |
394,139
+3,516
| +0.9% | +$24.1K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $2.14M | Sell |
390,623
-3,483
| -0.9% | -$19.1K | ﹤0.01% | 1769 |
|
|
2018
Q2 | $2.04M | Sell |
394,106
-150,561
| -28% | -$781K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $4.25M | Buy |
544,667
+90,864
| +20% | +$708K | 0.01% | 1238 |
|
|
2017
Q4 | $2.95M | Buy |
453,803
+68,824
| +18% | +$447K | 0.01% | 1435 |
|
|
2017
Q3 | $2.64M | Buy |
384,979
+161,233
| +72% | +$1.1M | 0.01% | 1455 |
|
|
2017
Q2 | $1.24M | Buy |
223,746
+48,419
| +28% | +$267K | ﹤0.01% | 1878 |
|
|
2017
Q1 | $1.06M | Buy |
175,327
+5,512
| +3% | +$33.2K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $872K | Buy |
169,815
+58,007
| +52% | +$298K | ﹤0.01% | 1996 |
|
|
2016
Q3 | $556K | Buy |
111,808
+85,638
| +327% | +$426K | ﹤0.01% | 2199 |
|
|
2016
Q2 | $112K | Buy |
+26,170
| New | +$112K | ﹤0.01% | 2762 |
|
|
2014
Q2 | – | Sell |
-179,091
| Closed | -$999K | – | 2185 |
|
|
2014
Q1 | $999K | Buy |
179,091
+28,662
| +19% | +$160K | 0.01% | 1418 |
|
|
2013
Q4 | $766K | Buy |
150,429
+8,945
| +6% | +$45.5K | 0.01% | 1461 |
|
|
2013
Q3 | $750K | Sell |
141,484
-32,479
| -19% | -$172K | 0.01% | 1396 |
|
|
2013
Q2 | $844K | Buy |
+173,963
| New | +$844K | 0.01% | 1249 |
|