TD Asset Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,393
| Closed | -$83K | – | 1369 |
|
|
2020
Q2 | $83K | Sell |
24,393
-1,266
| -5% | -$4.11K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $84K | Sell |
25,659
-753
| -3% | -$3.86K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $176K | Sell |
26,412
-11,863
| -31% | -$74.3K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $234K | Sell |
38,275
-4,199
| -10% | -$27.3K | ﹤0.01% | 1289 |
|
|
2019
Q2 | $291K | Sell |
42,474
-5,151
| -11% | -$32.4K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $305K | Sell |
47,625
-23,186
| -33% | -$164K | ﹤0.01% | 1260 |
|
|
2018
Q4 | $471K | Sell |
70,811
-1,246
| -2% | -$8.01K | ﹤0.01% | 1238 |
|
|
2018
Q3 | $384K | Sell |
72,057
-6,744
| -9% | -$36.2K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $397K | Sell |
78,801
-2,438
| -3% | -$15.1K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $615K | Buy |
81,239
+6,170
| +8% | +$46.2K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $473K | Buy |
75,069
+11,773
| +19% | +$75.2K | ﹤0.01% | 1197 |
|
|
2017
Q3 | $421K | Buy |
63,296
+1,771
| +3% | +$10.8K | ﹤0.01% | 1188 |
|
|
2017
Q2 | $330K | Buy |
61,525
+8,551
| +16% | +$48K | ﹤0.01% | 1246 |
|
|
2017
Q1 | $310K | Sell |
52,974
-470
| -0.9% | -$2.79K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $267K | Sell |
53,444
-4,177
| -7% | -$21.4K | ﹤0.01% | 1307 |
|
|
2016
Q3 | $278K | Sell |
57,621
-3,465
| -6% | -$16.4K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $254K | Sell |
61,086
-26,645
| -30% | -$103K | ﹤0.01% | 1288 |
|
|
2016
Q1 | $332K | Sell |
87,731
-39,901
| -31% | -$122K | ﹤0.01% | 1209 |
|
|
2015
Q4 | $366K | Sell |
127,632
-43,044
| -25% | -$137K | ﹤0.01% | 1187 |
|
|
2015
Q3 | $499K | Sell |
170,676
-66,495
| -28% | -$236K | ﹤0.01% | 1068 |
|
|
2015
Q2 | $1.04M | Sell |
237,171
-34,440
| -13% | -$162K | ﹤0.01% | 946 |
|
|
2015
Q1 | $1.21M | Sell |
271,611
-145,082
| -35% | -$708K | ﹤0.01% | 908 |
|
|
2014
Q4 | $2.17M | Sell |
416,693
-30,385
| -7% | -$171K | ﹤0.01% | 833 |
|
|
2014
Q3 | $2.49M | Sell |
447,078
-13,138
| -3% | -$83.7K | ﹤0.01% | 795 |
|
|
2014
Q2 | $2.65M | Sell |
460,216
-83,573
| -15% | -$492K | ﹤0.01% | 790 |
|
|
2014
Q1 | $2.94M | Sell |
543,789
-104,725
| -16% | -$500K | 0.01% | 772 |
|
|
2013
Q4 | $3.21M | Sell |
648,514
-39,308
| -6% | -$204K | 0.01% | 741 |
|
|
2013
Q3 | $3.54M | Sell |
687,822
-85,586
| -11% | -$401K | 0.01% | 693 |
|
|
2013
Q2 | $3.64M | Buy |
+773,408
| New | +$4.21M | 0.01% | 655 |
|
Other funds holding ITUB
HL
WGI
WT
