American International Group’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,576
| Closed | -$2.27M | – | 1346 |
|
|
2024
Q1 | $2.27M | Sell |
24,576
-219
| -0.9% | -$20.3K | 0.01% | 963 |
|
|
2023
Q4 | $1.87M | Sell |
24,795
-207
| -0.8% | -$15.6K | 0.01% | 1016 |
|
|
2023
Q3 | $1.51M | Buy |
25,002
+535
| +2% | +$32.4K | 0.01% | 1044 |
|
|
2023
Q2 | $1.76M | Sell |
24,467
-170
| -0.7% | -$12.3K | 0.01% | 1004 |
|
|
2023
Q1 | $1.37M | Buy |
24,637
+110
| +0.4% | +$6.1K | 0.01% | 1080 |
|
|
2022
Q4 | $1.24M | Sell |
24,527
-191
| -0.8% | -$9.67K | 0.01% | 1107 |
|
|
2022
Q3 | $1.04M | Buy |
24,718
+276
| +1% | +$11.6K | 0.01% | 1160 |
|
|
2022
Q2 | $1.21M | Sell |
24,442
-1,479
| -6% | -$73.1K | 0.01% | 1125 |
|
|
2022
Q1 | $1.37M | Sell |
25,921
-1,591
| -6% | -$83.8K | 0.01% | 1171 |
|
|
2021
Q4 | $1.89M | Sell |
27,512
-881
| -3% | -$60.4K | 0.01% | 1108 |
|
|
2021
Q3 | $2.15M | Sell |
28,393
-976
| -3% | -$73.8K | 0.01% | 1038 |
|
|
2021
Q2 | $2.94K | Buy |
29,369
+43
| +0.1% | +$4 | 0.01% | 970 |
|
|
2021
Q1 | $2.6K | Buy |
29,326
+2,284
| +8% | +$202 | 0.01% | 1003 |
|
|
2020
Q4 | $2.59K | Sell |
27,042
-670
| -2% | -$64 | 0.01% | 986 |
|
|
2020
Q3 | $1.68M | Sell |
27,712
-242
| -0.9% | -$14.7K | 0.01% | 1017 |
|
|
2020
Q2 | $1.85M | Buy |
27,954
+4,275
| +18% | +$283K | 0.01% | 991 |
|
|
2020
Q1 | $1.32M | Sell |
23,679
-1,174
| -5% | -$65.5K | 0.01% | 1012 |
|
|
2019
Q4 | $2.09M | Sell |
24,853
-667
| -3% | -$56K | 0.01% | 981 |
|
|
2019
Q3 | $1.89M | Sell |
25,520
-99
| -0.4% | -$7.32K | 0.01% | 998 |
|
|
2019
Q2 | $1.6M | Buy |
25,619
+37
| +0.1% | +$2.32K | 0.01% | 1098 |
|
|
2019
Q1 | $1.19M | Sell |
25,582
-685
| -3% | -$31.9K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $1.24M | Sell |
26,267
-297
| -1% | -$14K | 0.01% | 1161 |
|
|
2018
Q3 | $1.71M | Buy |
26,564
+371
| +1% | +$23.8K | 0.01% | 1123 |
|
|
2018
Q2 | $1.57M | Buy |
26,193
+4,339
| +20% | +$261K | 0.01% | 1122 |
|
|
2018
Q1 | $1.56M | Sell |
21,854
-5,313
| -20% | -$380K | 0.01% | 1056 |
|
|
2017
Q4 | $1.85M | Buy |
27,167
+112
| +0.4% | +$7.64K | 0.01% | 1049 |
|
|
2017
Q3 | $2.1M | Buy |
27,055
+1,528
| +6% | +$118K | 0.01% | 971 |
|
|
2017
Q2 | $1.73M | Buy |
25,527
+5,222
| +26% | +$354K | 0.01% | 1020 |
|
|
2017
Q1 | $1.23M | Sell |
20,305
-4,184
| -17% | -$254K | ﹤0.01% | 1108 |
|
|
2016
Q4 | $1.54M | Sell |
24,489
-356
| -1% | -$22.4K | 0.01% | 1029 |
|
|
2016
Q3 | $1.39M | Sell |
24,845
-797
| -3% | -$44.4K | 0.01% | 1049 |
|
|
2016
Q2 | $1.11M | Sell |
25,642
-3,421
| -12% | -$147K | ﹤0.01% | 1121 |
|
|
2016
Q1 | $1.21M | Buy |
29,063
+1,298
| +5% | +$54.1K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $1M | Buy |
27,765
+264
| +1% | +$9.55K | ﹤0.01% | 1511 |
|
|
2015
Q3 | $878K | Sell |
27,501
-70,525
| -72% | -$2.25M | ﹤0.01% | 1555 |
|
|
2015
Q2 | $3.38M | Sell |
98,026
-1,969
| -2% | -$67.8K | 0.01% | 950 |
|
|
2015
Q1 | $3.65M | Sell |
99,995
-419
| -0.4% | -$15.3K | 0.02% | 916 |
|
|
2014
Q4 | $4.25M | Sell |
100,414
-2,922
| -3% | -$124K | 0.02% | 834 |
|
|
2014
Q3 | $4.06M | Sell |
103,336
-173
| -0.2% | -$6.8K | 0.02% | 849 |
|
|
2014
Q2 | $4.2M | Sell |
103,509
-2,657
| -3% | -$108K | 0.02% | 846 |
|
|
2014
Q1 | $3.77M | Buy |
106,166
+712
| +0.7% | +$25.3K | 0.02% | 839 |
|
|
2013
Q4 | $4.37M | Sell |
105,454
-2,121
| -2% | -$87.9K | 0.02% | 771 |
|
|
2013
Q3 | $4.61M | Buy |
107,575
+24,285
| +29% | +$1.04M | 0.03% | 707 |
|
|
2013
Q2 | $3.53M | Buy |
+83,290
| New | +$3.53M | 0.02% | 818 |
|