AllianceBernstein’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Sell |
56,649
-624
| -1% | -$82.1K | ﹤0.01% | 1310 |
|
|
2025
Q1 | $6M | Sell |
57,273
-3,501
| -6% | -$367K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $6.6M | Sell |
60,774
-3,090
| -5% | -$336K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $6.82M | Sell |
63,864
-1,314
| -2% | -$140K | ﹤0.01% | 1382 |
|
|
2024
Q2 | $6.45M | Buy |
65,178
+1,320
| +2% | +$131K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $5.91M | Sell |
63,858
-4,552
| -7% | -$421K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $5.17M | Sell |
68,410
-470
| -0.7% | -$35.5K | ﹤0.01% | 1478 |
|
|
2023
Q3 | $4.17M | Buy |
68,880
+824
| +1% | +$49.9K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $4.91M | Sell |
68,056
-8,096
| -11% | -$584K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $4.22M | Sell |
76,152
-8,094
| -10% | -$449K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $4.27M | Sell |
84,246
-2,756
| -3% | -$140K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $3.66M | Sell |
87,002
-2,568
| -3% | -$108K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $4.43M | Buy |
89,570
+3,781
| +4% | +$187K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $4.52M | Sell |
85,789
-106,808
| -55% | -$5.63M | ﹤0.01% | 1620 |
|
|
2021
Q4 | $13.2M | Buy |
192,597
+116,704
| +154% | +$8M | ﹤0.01% | 1097 |
|
|
2021
Q3 | $5.74M | Buy |
75,893
+155
| +0.2% | +$11.7K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $7.57M | Buy |
75,738
+5,945
| +9% | +$594K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $6.19M | Buy |
69,793
+2,655
| +4% | +$235K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $6.44M | Buy |
67,138
+5,263
| +9% | +$505K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $3.76M | Sell |
61,875
-3,620
| -6% | -$220K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $4.34M | Buy |
65,495
+9,540
| +17% | +$632K | ﹤0.01% | 1397 |
|
|
2020
Q1 | $3.12M | Buy |
55,955
+42
| +0.1% | +$2.35K | ﹤0.01% | 1414 |
|
|
2019
Q4 | $4.69M | Buy |
55,913
+333
| +0.6% | +$28K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $4.11M | Sell |
55,580
-6,310
| -10% | -$467K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $3.87M | Buy |
61,890
+14,250
| +30% | +$892K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $2.22M | Sell |
47,640
-50
| -0.1% | -$2.33K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $2.26M | Buy |
47,690
+1,600
| +3% | +$75.7K | ﹤0.01% | 1754 |
|
|
2018
Q3 | $2.96M | Hold |
46,090
| – | – | ﹤0.01% | 1654 |
|
|
2018
Q2 | $2.77M | Sell |
46,090
-3,200
| -6% | -$192K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $3.53M | Sell |
49,290
-1,100
| -2% | -$78.7K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $3.44M | Sell |
50,390
-700
| -1% | -$47.7K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $3.96M | Hold |
51,090
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q2 | $3.46M | Hold |
51,090
| – | – | ﹤0.01% | 1431 |
|
|
2017
Q1 | $3.1M | Sell |
51,090
-5,400
| -10% | -$328K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $3.55M | Hold |
56,490
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q3 | $3.15M | Sell |
56,490
-500
| -0.9% | -$27.9K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $2.46M | Sell |
56,990
-4,700
| -8% | -$203K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $2.57M | Sell |
61,690
-1,900
| -3% | -$79.3K | ﹤0.01% | 1413 |
|
|
2015
Q4 | $2.3M | Sell |
63,590
-22,640
| -26% | -$819K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $2.75M | Sell |
86,230
-60
| -0.1% | -$1.92K | ﹤0.01% | 1399 |
|
|
2015
Q2 | $2.97M | Buy |
86,290
+2,466
| +3% | +$84.9K | ﹤0.01% | 1455 |
|
|
2015
Q1 | $3.06M | Sell |
83,824
-290
| -0.3% | -$10.6K | ﹤0.01% | 1425 |
|
|
2014
Q4 | $3.56M | Sell |
84,114
-600
| -0.7% | -$25.4K | ﹤0.01% | 1324 |
|
|
2014
Q3 | $3.33M | Sell |
84,714
-90
| -0.1% | -$3.54K | ﹤0.01% | 1335 |
|
|
2014
Q2 | $3.44M | Sell |
84,804
-1,018
| -1% | -$41.3K | ﹤0.01% | 1364 |
|
|
2014
Q1 | $3.05M | Sell |
85,822
-2,902
| -3% | -$103K | ﹤0.01% | 1409 |
|
|
2013
Q4 | $3.68M | Sell |
88,724
-2,659
| -3% | -$110K | ﹤0.01% | 1296 |
|
|
2013
Q3 | $3.91M | Buy |
91,383
+11,968
| +15% | +$513K | ﹤0.01% | 1209 |
|
|
2013
Q2 | $3.37M | Buy |
+79,415
| New | +$3.37M | ﹤0.01% | 1244 |
|