Truist Financial’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,041
| Closed | -$145K | – | 2597 |
|
|
2024
Q4 | $145K | Sell |
33,041
-4,640
| -12% | -$23.9K | ﹤0.01% | 2430 |
|
|
2024
Q3 | $221K | Sell |
37,681
-959
| -2% | -$5.4K | ﹤0.01% | 2298 |
|
|
2024
Q2 | $199K | Sell |
38,640
-11,661
| -23% | -$63.8K | ﹤0.01% | 2515 |
|
|
2024
Q1 | $308K | Buy |
50,301
+1,053
| +2% | +$6.34K | ﹤0.01% | 2278 |
|
|
2023
Q4 | $302K | Buy |
49,248
+1,306
| +3% | +$6.92K | ﹤0.01% | 2303 |
|
|
2023
Q3 | $227K | Buy |
47,942
+16,576
| +53% | +$82.7K | ﹤0.01% | 2395 |
|
|
2023
Q2 | $163K | Buy |
31,366
+6,797
| +28% | +$32.1K | ﹤0.01% | 2464 |
|
|
2023
Q1 | $106K | Sell |
24,569
-34,883
| -59% | -$148K | ﹤0.01% | 2503 |
|
|
2022
Q4 | $247K | Sell |
59,452
-41,921
| -41% | -$190K | ﹤0.01% | 2318 |
|
|
2022
Q3 | $462K | Sell |
101,373
-30,978
| -23% | -$132K | ﹤0.01% | 1866 |
|
|
2022
Q2 | $499K | Sell |
132,351
-45,626
| -26% | -$203K | ﹤0.01% | 1902 |
|
|
2022
Q1 | $897K | Sell |
177,977
-308,421
| -63% | -$1.3M | ﹤0.01% | 1687 |
|
|
2021
Q4 | $1.61M | Sell |
486,398
-235,165
| -33% | -$847K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $2.77M | Sell |
721,563
-5,403
| -0.7% | -$22.1K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $3.18M | Buy |
726,966
+46,666
| +7% | +$188K | 0.01% | 1071 |
|
|
2021
Q1 | $2.45M | Buy |
680,300
+68,014
| +11% | +$257K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $2.71M | Buy |
612,286
+28,464
| +5% | +$106K | 0.01% | 1045 |
|
|
2020
Q3 | $1.69M | Buy |
583,822
+63,656
| +12% | +$216K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $1.77M | Buy |
520,166
+277,126
| +114% | +$899K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $794K | Sell |
243,040
-10,034
| -4% | -$51.4K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $1.69M | Buy |
253,074
+73,786
| +41% | +$462K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $1.1M | Sell |
179,288
-5,152
| -3% | -$33.4K | 0.02% | 435 |
|
|
2019
Q2 | $1.26M | Sell |
184,440
-36,112
| -16% | -$227K | 0.02% | 420 |
|
|
2019
Q1 | $1.41M | Sell |
220,552
-7,833
| -3% | -$55.4K | 0.03% | 411 |
|
|
2018
Q4 | $1.52M | Buy |
228,385
+4,268
| +2% | +$27.4K | 0.03% | 380 |
|
|
2018
Q3 | $1.19M | Sell |
224,117
-15,156
| -6% | -$81.5K | 0.02% | 442 |
|
|
2018
Q2 | $1.21M | Sell |
239,273
-12,048
| -5% | -$74.9K | 0.02% | 447 |
|
|
2018
Q1 | $1.9M | Sell |
251,321
-11,128
| -4% | -$83.3K | 0.04% | 372 |
|
|
2017
Q4 | $1.66M | Sell |
262,449
-2,183
| -0.8% | -$13.9K | 0.03% | 402 |
|
|
2017
Q3 | $1.76M | Buy |
264,632
+2,664
| +1% | +$16.3K | 0.03% | 374 |
|
|
2017
Q2 | $1.41M | Sell |
261,968
-12,749
| -5% | -$71.5K | 0.03% | 415 |
|
|
2017
Q1 | $1.61M | Sell |
274,717
-8,835
| -3% | -$52.4K | 0.03% | 395 |
|
|
2016
Q4 | $1.41M | Sell |
283,552
-22,827
| -7% | -$117K | 0.03% | 414 |
|
|
2016
Q3 | $1.48M | Sell |
306,379
-73,562
| -19% | -$348K | 0.03% | 408 |
|
|
2016
Q2 | $1.58M | Sell |
379,941
-87,910
| -19% | -$339K | 0.03% | 399 |
|
|
2016
Q1 | $1.77M | Buy |
467,851
+14,118
| +3% | +$43K | 0.05% | 333 |
|
|
2015
Q4 | $1.3M | Sell |
453,733
-80,310
| -15% | -$255K | 0.03% | 381 |
|
|
2015
Q3 | $1.56M | Buy |
534,043
+40,013
| +8% | +$142K | 0.04% | 349 |
|
|
2015
Q2 | $2.17M | Sell |
494,030
-50,449
| -9% | -$237K | 0.06% | 280 |
|
|
2015
Q1 | $2.41M | Sell |
544,479
-44,979
| -8% | -$220K | 0.07% | 264 |
|
|
2014
Q4 | $3.07M | Sell |
589,458
-187,837
| -24% | -$1.06M | 0.09% | 227 |
|
|
2014
Q3 | $4.33M | Sell |
777,295
-111,841
| -13% | -$713K | 0.13% | 183 |
|
|
2014
Q2 | $5.13M | Sell |
889,136
-11,112
| -1% | -$65.4K | 0.15% | 160 |
|
|
2014
Q1 | $4.88M | Buy |
900,248
+75,091
| +9% | +$358K | 0.15% | 167 |
|
|
2013
Q4 | $4.08M | Buy |
825,157
+16,767
| +2% | +$87.2K | 0.13% | 187 |
|
|
2013
Q3 | $4.16M | Sell |
808,390
-2,003
| -0.2% | -$9.39K | 0.15% | 177 |
|
|
2013
Q2 | $3.81M | Buy |
+810,393
| New | +$4.42M | 0.14% | 180 |
|
Other funds holding ITUB
WGI
OAG
