TAM
Todd Asset Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
5,851,509
+48,669
| +0.8% | +$330K | 0.86% | 55 |
|
|
2025
Q1 | $31.9M | Buy |
5,802,840
+550,396
| +10% | +$3.03M | 0.75% | 62 |
|
|
2024
Q4 | $26.1M | Sell |
5,252,444
-44,693
| -0.8% | -$222K | 0.62% | 83 |
|
|
2024
Q3 | $35.2M | Sell |
5,297,137
-25,270
| -0.5% | -$168K | 0.82% | 55 |
|
|
2024
Q2 | $31.1M | Buy |
5,322,407
+67,551
| +1% | +$394K | 0.65% | 73 |
|
|
2024
Q1 | $36.4M | Buy |
5,254,856
+426,745
| +9% | +$2.96M | 0.74% | 47 |
|
|
2023
Q4 | $33.6M | Sell |
4,828,111
-97,918
| -2% | -$681K | 0.74% | 46 |
|
|
2023
Q3 | $26.5M | Sell |
4,926,029
-314,369
| -6% | -$1.69M | 0.63% | 65 |
|
|
2023
Q2 | $30.9M | Sell |
5,240,398
-593,958
| -10% | -$3.5M | 0.72% | 50 |
|
|
2023
Q1 | $28.4M | Buy |
5,834,356
+690,771
| +13% | +$3.36M | 0.69% | 60 |
|
|
2022
Q4 | $24.2M | Sell |
5,143,585
-2,155
| -0% | -$10.2K | 0.59% | 69 |
|
|
2022
Q3 | $26.6M | Buy |
5,145,740
+597,766
| +13% | +$3.09M | 0.74% | 47 |
|
|
2022
Q2 | $19.5M | Buy |
4,547,974
+86,922
| +2% | +$372K | 0.5% | 100 |
|
|
2022
Q1 | $25.4M | Buy |
4,461,052
+1,171,053
| +36% | +$6.68M | 0.56% | 85 |
|
|
2021
Q4 | $12.3M | Sell |
3,289,999
-108,167
| -3% | -$406K | 0.27% | 130 |
|
|
2021
Q3 | $17.9M | Buy |
3,398,166
+50,061
| +1% | +$264K | 0.41% | 111 |
|
|
2021
Q2 | $20.1M | Buy |
3,348,105
+981,729
| +41% | +$5.9M | 0.45% | 106 |
|
|
2021
Q1 | $11.7M | Sell |
2,366,376
-139,433
| -6% | -$692K | 0.28% | 135 |
|
|
2020
Q4 | $15.3M | Buy |
2,505,809
+42,514
| +2% | +$259K | 0.39% | 121 |
|
|
2020
Q3 | $9.8M | Buy |
2,463,295
+3,351
| +0.1% | +$13.3K | 0.29% | 136 |
|
|
2020
Q2 | $11.5M | Buy |
2,459,944
+495,674
| +25% | +$2.32M | 0.37% | 130 |
|
|
2020
Q1 | $8.82M | Buy |
1,964,270
+31,104
| +2% | +$140K | 0.34% | 126 |
|
|
2019
Q4 | $17.7M | Sell |
1,933,166
-285,459
| -13% | -$2.61M | 0.44% | 107 |
|
|
2019
Q3 | $18.7M | Buy |
2,218,625
+318,722
| +17% | +$2.68M | 0.51% | 83 |
|
|
2019
Q2 | $17.9M | Sell |
1,899,903
-100,569
| -5% | -$947K | 0.49% | 84 |
|
|
2019
Q1 | $17.6M | Buy |
2,000,472
+527,068
| +36% | +$4.64M | 0.5% | 83 |
|
|
2018
Q4 | $13.5M | Buy |
1,473,404
+532,534
| +57% | +$4.87M | 0.43% | 108 |
|
|
2018
Q3 | $10.3M | Buy |
940,870
+2,480
| +0.3% | +$27.2K | 0.28% | 139 |
|
|
2018
Q2 | $9.74M | Sell |
938,390
-194,540
| -17% | -$2.02M | 0.27% | 137 |
|
|
2018
Q1 | $17.7M | Buy |
1,132,930
+49,039
| +5% | +$765K | 0.49% | 88 |
|
|
2017
Q4 | $14.1M | Buy |
1,083,891
+133,673
| +14% | +$1.74M | 0.38% | 114 |
|
|
2017
Q3 | $13M | Sell |
950,218
-231,893
| -20% | -$3.18M | 0.36% | 124 |
|
|
2017
Q2 | $13.1M | Buy |
1,182,111
+926,311
| +362% | +$10.2M | 0.37% | 123 |
|
|
2017
Q1 | $3.09M | Buy |
+255,800
| New | +$3.09M | 0.09% | 154 |
|
|
2016
Q4 | – | Sell |
-271,700
| Closed | -$2.97M | – | 215 |
|
|
2016
Q3 | $2.97M | Buy |
+271,700
| New | +$2.97M | 0.09% | 152 |
|
|
2015
Q3 | – | Sell |
-399,152
| Closed | -$4.37M | – | 240 |
|
|
2015
Q2 | $4.37M | Sell |
399,152
-171,491
| -30% | -$1.88M | 0.12% | 153 |
|
|
2015
Q1 | $6.31M | Sell |
570,643
-483,536
| -46% | -$5.35M | 0.18% | 145 |
|
|
2014
Q4 | $13.7M | Buy |
1,054,179
+185,810
| +21% | +$2.42M | 0.38% | 78 |
|
|
2014
Q3 | $12.1M | Buy |
868,369
+198,033
| +30% | +$2.75M | 0.35% | 102 |
|
|
2014
Q2 | $9.64M | Buy |
+670,336
| New | +$9.64M | 0.27% | 128 |
|