Whittier Trust’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-95,596
| Closed | -$578K | – | 1579 |
|
|
2024
Q3 | $578K | Sell |
95,596
-14,638
| -13% | -$88.5K | 0.01% | 474 |
|
|
2024
Q2 | $585K | Sell |
110,234
-8,891
| -7% | -$47.2K | 0.01% | 452 |
|
|
2024
Q1 | $750K | Buy |
119,125
+17,644
| +17% | +$111K | 0.01% | 415 |
|
|
2023
Q4 | $641K | Buy |
101,481
+14,322
| +16% | +$90.5K | 0.01% | 431 |
|
|
2023
Q3 | $425K | Buy |
87,159
+19,125
| +28% | +$93.4K | 0.01% | 495 |
|
|
2023
Q2 | $365K | Buy |
68,034
+5,726
| +9% | +$30.7K | 0.01% | 519 |
|
|
2023
Q1 | $276K | Buy |
62,308
+61,732
| +10,717% | +$273K | 0.01% | 591 |
|
|
2022
Q4 | $2.47K | Hold |
576
| – | – | ﹤0.01% | 1474 |
|
|
2022
Q3 | $3K | Hold |
576
| – | – | ﹤0.01% | 1522 |
|
|
2022
Q2 | $2K | Hold |
576
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q1 | $3K | Hold |
576
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q4 | $2K | Sell |
576
-123
| -18% | -$427 | ﹤0.01% | 1503 |
|
|
2021
Q3 | $3K | Hold |
699
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q2 | $3K | Hold |
699
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q1 | $3K | Hold |
699
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q4 | $3K | Sell |
699
-633
| -48% | -$2.72K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $4K | Buy |
1,332
+83
| +7% | +$249 | ﹤0.01% | 1256 |
|
|
2020
Q2 | $4K | Hold |
1,249
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q1 | $4K | Hold |
1,249
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q4 | $9K | Hold |
1,249
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q3 | $8K | Hold |
1,249
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q2 | $9K | Buy |
1,249
+699
| +127% | +$5.04K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $4K | Hold |
550
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q4 | $4K | Hold |
550
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q3 | $3K | Hold |
550
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q2 | $3K | Hold |
550
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q1 | $4K | Hold |
550
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q4 | $4K | Buy |
+550
| New | +$4K | ﹤0.01% | 1148 |
|
|
2017
Q2 | – | Sell |
-3,545
| Closed | -$21K | – | 1290 |
|
|
2017
Q1 | $21K | Hold |
3,545
| – | – | ﹤0.01% | 879 |
|
|
2016
Q4 | $18K | Hold |
3,545
| – | – | ﹤0.01% | 893 |
|
|
2016
Q3 | $18K | Hold |
3,545
| – | – | ﹤0.01% | 885 |
|
|
2016
Q2 | $15K | Hold |
3,545
| – | – | ﹤0.01% | 926 |
|
|
2016
Q1 | $14K | Hold |
3,545
| – | – | ﹤0.01% | 926 |
|
|
2015
Q4 | $10K | Sell |
3,545
-5,449
| -61% | -$15.4K | ﹤0.01% | 963 |
|
|
2015
Q3 | $27K | Sell |
8,994
-1,340
| -13% | -$4.02K | ﹤0.01% | 814 |
|
|
2015
Q2 | $47K | Sell |
10,334
-322
| -3% | -$1.46K | ﹤0.01% | 748 |
|
|
2015
Q1 | $49K | Buy |
10,656
+5,449
| +105% | +$25.1K | ﹤0.01% | 731 |
|
|
2014
Q4 | $28K | Hold |
5,207
| – | – | ﹤0.01% | 737 |
|
|
2014
Q3 | $30K | Hold |
5,207
| – | – | ﹤0.01% | 719 |
|
|
2014
Q2 | $31K | Sell |
5,207
-4
| -0.1% | -$24 | ﹤0.01% | 719 |
|
|
2014
Q1 | $29K | Hold |
5,211
| – | – | ﹤0.01% | 742 |
|
|
2013
Q4 | $27K | Sell |
5,211
-1,097
| -17% | -$5.68K | ﹤0.01% | 762 |
|
|
2013
Q3 | $33K | Hold |
6,308
| – | – | ﹤0.01% | 735 |
|
|
2013
Q2 | $31K | Buy |
+6,308
| New | +$31K | ﹤0.01% | 734 |
|