Thomas J. Herzfeld Advisors’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-448
| Closed | -$2.4K | – | 340 |
|
|
2023
Q2 | $2.4K | Buy |
448
+117
| +35% | +$627 | ﹤0.01% | 316 |
|
|
2023
Q1 | $1.47K | Hold |
331
| – | – | ﹤0.01% | 307 |
|
|
2022
Q4 | $1.42K | Buy |
+331
| New | +$1.42K | ﹤0.01% | 313 |
|
|
2020
Q4 | – | Sell |
-1,493
| Closed | -$5K | – | 302 |
|
|
2020
Q3 | $5K | Hold |
1,493
| – | – | ﹤0.01% | 187 |
|
|
2020
Q2 | $6K | Sell |
1,493
-1,314
| -47% | -$5.28K | ﹤0.01% | 217 |
|
|
2020
Q1 | $9K | Hold |
2,807
| – | – | ﹤0.01% | 176 |
|
|
2019
Q4 | $19K | Hold |
2,807
| – | – | 0.01% | 163 |
|
|
2019
Q3 | $18K | Hold |
2,807
| – | – | 0.01% | 174 |
|
|
2019
Q2 | $20K | Buy |
2,807
+1,242
| +79% | +$8.85K | 0.01% | 185 |
|
|
2019
Q1 | $10K | Sell |
1,565
-170
| -10% | -$1.09K | ﹤0.01% | 241 |
|
|
2018
Q4 | $12K | Sell |
1,735
-3,223
| -65% | -$22.3K | ﹤0.01% | 220 |
|
|
2018
Q3 | $27K | Buy |
+4,958
| New | +$27K | 0.01% | 191 |
|
|
2018
Q1 | – | Sell |
-2,998
| Closed | -$19K | – | 318 |
|
|
2017
Q4 | $19K | Hold |
2,998
| – | – | 0.01% | 235 |
|
|
2017
Q3 | $21K | Hold |
2,998
| – | – | 0.01% | 229 |
|
|
2017
Q2 | $17K | Sell |
2,998
-3,817
| -56% | -$21.6K | 0.01% | 226 |
|
|
2017
Q1 | $41K | Sell |
6,815
-728
| -10% | -$4.38K | 0.02% | 210 |
|
|
2016
Q4 | $39K | Buy |
7,543
+2,803
| +59% | +$14.5K | 0.02% | 216 |
|
|
2016
Q3 | $24K | Buy |
+4,740
| New | +$24K | 0.01% | 252 |
|
|
2015
Q3 | – | Sell |
-3,872
| Closed | -$16K | – | 331 |
|
|
2015
Q2 | $16K | Buy |
+3,872
| New | +$16K | 0.01% | 265 |
|