WhitTier Trust Company’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,272
| Closed | -$95.5K | – | 1380 |
|
|
2024
Q3 | $95.5K | Buy |
16,272
+215
| +1% | +$1.21K | ﹤0.01% | 606 |
|
|
2024
Q2 | $82.8K | Buy |
16,057
+8,253
| +106% | +$45.2K | ﹤0.01% | 594 |
|
|
2024
Q1 | $47.7K | Buy |
7,804
+6,642
| +572% | +$40K | ﹤0.01% | 691 |
|
|
2023
Q4 | $7.13K | Buy |
+1,162
| New | +$6.16K | ﹤0.01% | 987 |
|
|
2018
Q4 | – | Sell |
-34,217
| Closed | -$182K | – | 1067 |
|
|
2018
Q3 | $182K | Sell |
34,217
-6,386
| -16% | -$34.3K | 0.01% | 409 |
|
|
2018
Q2 | $204K | Sell |
40,603
-1,198
| -3% | -$7.44K | 0.02% | 386 |
|
|
2018
Q1 | $316K | Buy |
41,801
+40,603
| +3,389% | +$304K | 0.03% | 322 |
|
|
2017
Q4 | $8K | Hold |
1,198
| – | – | ﹤0.01% | 818 |
|
|
2017
Q3 | $8K | Hold |
1,198
| – | – | ﹤0.01% | 810 |
|
|
2017
Q2 | $6K | Hold |
1,198
| – | – | ﹤0.01% | 814 |
|
|
2017
Q1 | $7K | Hold |
1,198
| – | – | ﹤0.01% | 808 |
|
|
2016
Q4 | $6K | Sell |
1,198
-2
| -0.2% | -$10 | ﹤0.01% | 829 |
|
|
2016
Q3 | $6K | Sell |
1,200
-1,152
| -49% | -$5.45K | ﹤0.01% | 807 |
|
|
2016
Q2 | $10K | Hold |
2,352
| – | – | ﹤0.01% | 770 |
|
|
2016
Q1 | $9K | Hold |
2,352
| – | – | ﹤0.01% | 789 |
|
|
2015
Q4 | $7K | Hold |
2,352
| – | – | ﹤0.01% | 794 |
|
|
2015
Q3 | $7K | Hold |
2,352
| – | – | ﹤0.01% | 800 |
|
|
2015
Q2 | $10K | Hold |
2,352
| – | – | ﹤0.01% | 789 |
|
|
2015
Q1 | $10K | Hold |
2,352
| – | – | ﹤0.01% | 793 |
|
|
2014
Q4 | $12K | Hold |
2,352
| – | – | ﹤0.01% | 774 |
|
|
2014
Q3 | $13K | Hold |
2,352
| – | – | ﹤0.01% | 764 |
|
|
2014
Q2 | $14K | Sell |
2,352
-2
| -0.1% | -$12 | ﹤0.01% | 758 |
|
|
2014
Q1 | $13K | Hold |
2,354
| – | – | ﹤0.01% | 788 |
|
|
2013
Q4 | $12K | Hold |
2,354
| – | – | ﹤0.01% | 749 |
|
|
2013
Q3 | $12K | Hold |
2,354
| – | – | ﹤0.01% | 737 |
|
|
2013
Q2 | $11K | Buy |
+2,354
| New | +$12.8K | ﹤0.01% | 735 |
|
Other funds holding ITUB
WGI
