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Albion Financial Group’s Itron ITRI Stock Holding History

Albion Financial Group’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-280
Closed -$19K – 627
2021
Q4 		$19K Sell
280
-9,322
-97% -$656K ﹤0.01% 359
2021
Q3 		$726K Buy
9,602
+454
+5% +$38.9K 0.06% 134
2021
Q2 		$915K Buy
+9,148
New +$849K 0.08% 127
2020
Q4 		$522K Buy
+5,443
New +$418K 0.05% 139

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Allianz Asset Management
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PI
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First Trust Advisors
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