Whittier Trust’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 |
-98,463
| Closed | -$578K | – | 1579 |
|
|
2024
Q3 | $578K | Sell |
98,463
-15,078
| -13% | -$84.9K | 0.01% | 474 |
|
|
2024
Q2 | $585K | Sell |
113,541
-9,157
| -7% | -$50.1K | 0.01% | 452 |
|
|
2024
Q1 | $750K | Buy |
122,698
+18,173
| +17% | +$109K | 0.01% | 415 |
|
|
2023
Q4 | $641K | Buy |
104,525
+14,752
| +16% | +$78.2K | 0.01% | 431 |
|
|
2023
Q3 | $425K | Buy |
89,773
+19,698
| +28% | +$98.2K | 0.01% | 495 |
|
|
2023
Q2 | $365K | Buy |
70,075
+5,897
| +9% | +$27.9K | 0.01% | 519 |
|
|
2023
Q1 | $276K | Buy |
64,178
+63,584
| +10,704% | +$270K | 0.01% | 591 |
|
|
2022
Q4 | $2.47K | Hold |
594
| – | – | ﹤0.01% | 1474 |
|
|
2022
Q3 | $3K | Hold |
594
| – | – | ﹤0.01% | 1522 |
|
|
2022
Q2 | $2K | Hold |
594
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q1 | $3K | Hold |
594
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q4 | $2K | Sell |
594
-126
| -18% | -$454 | ﹤0.01% | 1503 |
|
|
2021
Q3 | $3K | Hold |
720
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q2 | $3K | Hold |
720
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q1 | $3K | Hold |
720
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q4 | $3K | Sell |
720
-652
| -48% | -$2.44K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $4K | Buy |
1,372
+86
| +7% | +$292 | ﹤0.01% | 1256 |
|
|
2020
Q2 | $4K | Hold |
1,286
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q1 | $4K | Hold |
1,286
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q4 | $9K | Hold |
1,286
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q3 | $8K | Hold |
1,286
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q2 | $9K | Buy |
1,286
+720
| +127% | +$4.53K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $4K | Hold |
566
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q4 | $4K | Sell |
566
-1
| -0.2% | -$6 | ﹤0.01% | 1192 |
|
|
2018
Q3 | $3K | Hold |
567
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q2 | $3K | Hold |
567
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q1 | $4K | Hold |
567
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q4 | $4K | Buy |
+567
| New | +$3.62K | ﹤0.01% | 1148 |
|
|
2017
Q2 | – | Sell |
-3,651
| Closed | -$21K | – | 1290 |
|
|
2017
Q1 | $21K | Hold |
3,651
| – | – | ﹤0.01% | 879 |
|
|
2016
Q4 | $18K | Hold |
3,651
| – | – | ﹤0.01% | 893 |
|
|
2016
Q3 | $18K | Hold |
3,651
| – | – | ﹤0.01% | 885 |
|
|
2016
Q2 | $15K | Hold |
3,651
| – | – | ﹤0.01% | 926 |
|
|
2016
Q1 | $14K | Hold |
3,651
| – | – | ﹤0.01% | 926 |
|
|
2015
Q4 | $10K | Sell |
3,651
-5,612
| -61% | -$17.8K | ﹤0.01% | 963 |
|
|
2015
Q3 | $27K | Sell |
9,263
-1,381
| -13% | -$4.9K | ﹤0.01% | 814 |
|
|
2015
Q2 | $47K | Sell |
10,644
-331
| -3% | -$1.56K | ﹤0.01% | 748 |
|
|
2015
Q1 | $49K | Buy |
10,975
+5,612
| +105% | +$27.4K | ﹤0.01% | 731 |
|
|
2014
Q4 | $28K | Hold |
5,363
| – | – | ﹤0.01% | 737 |
|
|
2014
Q3 | $30K | Hold |
5,363
| – | – | ﹤0.01% | 719 |
|
|
2014
Q2 | $31K | Sell |
5,363
-4
| -0.1% | -$24 | ﹤0.01% | 719 |
|
|
2014
Q1 | $29K | Hold |
5,367
| – | – | ﹤0.01% | 742 |
|
|
2013
Q4 | $27K | Sell |
5,367
-1,130
| -17% | -$5.88K | ﹤0.01% | 762 |
|
|
2013
Q3 | $33K | Hold |
6,497
| – | – | ﹤0.01% | 735 |
|
|
2013
Q2 | $31K | Buy |
+6,497
| New | +$35.4K | ﹤0.01% | 734 |
|
Other funds holding ITUB
WGI
