Ameriprise’s Ituran Location and Control ITRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-96,659
| Closed | -$2.56M | – | 3980 |
|
|
2021
Q4 | $2.56M | Sell |
96,659
-45,315
| -32% | -$1.2M | ﹤0.01% | 2851 |
|
|
2021
Q3 | $3.57M | Hold |
141,974
| – | – | ﹤0.01% | 2606 |
|
|
2021
Q2 | $3.85M | Hold |
141,974
| – | – | ﹤0.01% | 2624 |
|
|
2021
Q1 | $3.01M | Sell |
141,974
-9,927
| -7% | -$211K | ﹤0.01% | 2686 |
|
|
2020
Q4 | $2.88M | Sell |
151,901
-12,632
| -8% | -$240K | ﹤0.01% | 2607 |
|
|
2020
Q3 | $2.28M | Hold |
164,533
| – | – | ﹤0.01% | 2589 |
|
|
2020
Q2 | $2.64M | Hold |
164,533
| – | – | ﹤0.01% | 2460 |
|
|
2020
Q1 | $2.35M | Sell |
164,533
-30,613
| -16% | -$437K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $4.9M | Sell |
195,146
-113,979
| -37% | -$2.86M | ﹤0.01% | 2243 |
|
|
2019
Q3 | $7.62M | Sell |
309,125
-111,052
| -26% | -$2.74M | ﹤0.01% | 1908 |
|
|
2019
Q2 | $12.6M | Buy |
420,177
+5,271
| +1% | +$158K | 0.01% | 1547 |
|
|
2019
Q1 | $14.2M | Buy |
414,906
+10,951
| +3% | +$374K | 0.01% | 1401 |
|
|
2018
Q4 | $12.9M | Buy |
403,955
+55,663
| +16% | +$1.77M | 0.01% | 1389 |
|
|
2018
Q3 | $12M | Sell |
348,292
-12,625
| -3% | -$434K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $11M | Buy |
360,917
+56,712
| +19% | +$1.72M | ﹤0.01% | 1658 |
|
|
2018
Q1 | $9.46M | Buy |
304,205
+83,224
| +38% | +$2.59M | ﹤0.01% | 1716 |
|
|
2017
Q4 | $7.55M | Buy |
220,981
+209,015
| +1,747% | +$7.14M | ﹤0.01% | 1827 |
|
|
2017
Q3 | $431K | Buy |
+11,966
| New | +$431K | ﹤0.01% | 3268 |
|
|
2017
Q2 | – | Sell |
-67,631
| Closed | -$2.09M | – | 3754 |
|
|
2017
Q1 | $2.09M | Sell |
67,631
-25,000
| -27% | -$771K | ﹤0.01% | 2560 |
|
|
2016
Q4 | $2.46M | Hold |
92,631
| – | – | ﹤0.01% | 2524 |
|
|
2016
Q3 | $2.45M | Sell |
92,631
-22,600
| -20% | -$598K | ﹤0.01% | 2453 |
|
|
2016
Q2 | $2.62M | Hold |
115,231
| – | – | ﹤0.01% | 2381 |
|
|
2016
Q1 | $2.26M | Buy |
115,231
+2,000
| +2% | +$39.3K | ﹤0.01% | 2441 |
|
|
2015
Q4 | $2.14M | Buy |
113,231
+35,400
| +45% | +$670K | ﹤0.01% | 2565 |
|
|
2015
Q3 | $1.6M | Sell |
77,831
-36,996
| -32% | -$760K | ﹤0.01% | 2724 |
|
|
2015
Q2 | $2.85M | Buy |
114,827
+500
| +0.4% | +$12.4K | ﹤0.01% | 2522 |
|
|
2015
Q1 | $2.51M | Buy |
114,327
+26,362
| +30% | +$578K | ﹤0.01% | 2477 |
|
|
2014
Q4 | $1.94M | Buy |
87,965
+83,792
| +2,008% | +$1.84M | ﹤0.01% | 2580 |
|
|
2014
Q3 | $88K | Sell |
4,173
-1,583
| -28% | -$33.4K | ﹤0.01% | 3727 |
|
|
2014
Q2 | $140K | Buy |
5,756
+2,642
| +85% | +$64.3K | ﹤0.01% | 3454 |
|
|
2014
Q1 | $78K | Buy |
+3,114
| New | +$78K | ﹤0.01% | 3608 |
|
|
2013
Q4 | – | Sell |
-6,352
| Closed | -$117K | – | 5265 |
|
|
2013
Q3 | $117K | Sell |
6,352
-85,882
| -93% | -$1.58M | ﹤0.01% | 3392 |
|
|
2013
Q2 | $1.56M | Buy |
+92,234
| New | +$1.56M | ﹤0.01% | 2466 |
|