Truist Financial’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,078
| Closed | -$145K | – | 2573 |
|
|
2024
Q4 | $145K | Sell |
32,078
-4,506
| -12% | -$20.3K | ﹤0.01% | 2409 |
|
|
2024
Q3 | $221K | Sell |
36,584
-930
| -2% | -$5.62K | ﹤0.01% | 2283 |
|
|
2024
Q2 | $199K | Sell |
37,514
-11,322
| -23% | -$60.1K | ﹤0.01% | 2503 |
|
|
2024
Q1 | $308K | Buy |
48,836
+1,022
| +2% | +$6.44K | ﹤0.01% | 2269 |
|
|
2023
Q4 | $302K | Buy |
47,814
+1,269
| +3% | +$8.02K | ﹤0.01% | 2294 |
|
|
2023
Q3 | $227K | Buy |
46,545
+16,093
| +53% | +$78.6K | ﹤0.01% | 2384 |
|
|
2023
Q2 | $163K | Buy |
30,452
+6,598
| +28% | +$35.4K | ﹤0.01% | 2452 |
|
|
2023
Q1 | $106K | Sell |
23,854
-33,866
| -59% | -$150K | ﹤0.01% | 2488 |
|
|
2022
Q4 | $247K | Sell |
57,720
-40,700
| -41% | -$174K | ﹤0.01% | 2306 |
|
|
2022
Q3 | $462K | Sell |
98,420
-30,077
| -23% | -$141K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $499K | Sell |
128,497
-44,297
| -26% | -$172K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $897K | Sell |
172,794
-299,437
| -63% | -$1.55M | ﹤0.01% | 1682 |
|
|
2021
Q4 | $1.61M | Sell |
472,231
-228,315
| -33% | -$778K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $2.77M | Sell |
700,546
-5,247
| -0.7% | -$20.7K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $3.18M | Buy |
705,793
+45,308
| +7% | +$204K | 0.01% | 1068 |
|
|
2021
Q1 | $2.45M | Buy |
660,485
+66,033
| +11% | +$245K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $2.71M | Buy |
594,452
+27,635
| +5% | +$126K | 0.01% | 1042 |
|
|
2020
Q3 | $1.69M | Buy |
566,817
+61,802
| +12% | +$184K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $1.78M | Buy |
505,015
+269,053
| +114% | +$946K | ﹤0.01% | 1076 |
|
|
2020
Q1 | $794K | Sell |
235,962
-9,741
| -4% | -$32.8K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $1.69M | Buy |
245,703
+71,637
| +41% | +$491K | ﹤0.01% | 1198 |
|
|
2019
Q3 | $1.1M | Sell |
174,066
-5,002
| -3% | -$31.5K | 0.02% | 434 |
|
|
2019
Q2 | $1.26M | Sell |
179,068
-35,060
| -16% | -$247K | 0.02% | 420 |
|
|
2019
Q1 | $1.41M | Sell |
214,128
-7,605
| -3% | -$50.2K | 0.03% | 411 |
|
|
2018
Q4 | $1.52M | Buy |
221,733
+4,143
| +2% | +$28.4K | 0.03% | 380 |
|
|
2018
Q3 | $1.19M | Sell |
217,590
-14,714
| -6% | -$80.7K | 0.02% | 442 |
|
|
2018
Q2 | $1.21M | Sell |
232,304
-11,697
| -5% | -$60.7K | 0.02% | 447 |
|
|
2018
Q1 | $1.9M | Sell |
244,001
-10,804
| -4% | -$84.2K | 0.04% | 372 |
|
|
2017
Q4 | $1.66M | Sell |
254,805
-2,119
| -0.8% | -$13.8K | 0.03% | 402 |
|
|
2017
Q3 | $1.76M | Buy |
256,924
+2,586
| +1% | +$17.7K | 0.03% | 374 |
|
|
2017
Q2 | $1.41M | Sell |
254,338
-12,377
| -5% | -$68.4K | 0.03% | 415 |
|
|
2017
Q1 | $1.61M | Sell |
266,715
-8,578
| -3% | -$51.7K | 0.03% | 395 |
|
|
2016
Q4 | $1.41M | Sell |
275,293
-22,162
| -7% | -$114K | 0.03% | 414 |
|
|
2016
Q3 | $1.48M | Sell |
297,455
-71,420
| -19% | -$355K | 0.03% | 408 |
|
|
2016
Q2 | $1.58M | Sell |
368,875
-85,349
| -19% | -$366K | 0.03% | 399 |
|
|
2016
Q1 | $1.77M | Buy |
454,224
+13,707
| +3% | +$53.5K | 0.05% | 333 |
|
|
2015
Q4 | $1.3M | Sell |
440,517
-77,972
| -15% | -$230K | 0.03% | 381 |
|
|
2015
Q3 | $1.56M | Buy |
518,489
+38,848
| +8% | +$117K | 0.04% | 349 |
|
|
2015
Q2 | $2.17M | Sell |
479,641
-48,980
| -9% | -$221K | 0.06% | 280 |
|
|
2015
Q1 | $2.41M | Sell |
528,621
-43,669
| -8% | -$199K | 0.07% | 264 |
|
|
2014
Q4 | $3.07M | Sell |
572,290
-182,365
| -24% | -$980K | 0.09% | 227 |
|
|
2014
Q3 | $4.33M | Sell |
754,655
-108,584
| -13% | -$622K | 0.13% | 183 |
|
|
2014
Q2 | $5.13M | Sell |
863,239
-10,788
| -1% | -$64K | 0.15% | 160 |
|
|
2014
Q1 | $4.88M | Buy |
874,027
+72,903
| +9% | +$407K | 0.15% | 167 |
|
|
2013
Q4 | $4.08M | Buy |
801,124
+16,280
| +2% | +$82.9K | 0.13% | 187 |
|
|
2013
Q3 | $4.16M | Sell |
784,844
-1,945
| -0.2% | -$10.3K | 0.15% | 177 |
|
|
2013
Q2 | $3.82M | Buy |
+786,789
| New | +$3.82M | 0.14% | 180 |
|