Ameritas Investment Partners’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $611K | Buy |
4,641
+71
| +2% | +$9.35K | 0.02% | 771 |
|
2025
Q1 | $479K | Sell |
4,570
-156
| -3% | -$16.3K | 0.02% | 835 |
|
2024
Q4 | $513K | Buy |
4,726
+140
| +3% | +$15.2K | 0.02% | 826 |
|
2024
Q3 | $490K | Hold |
4,586
| – | – | 0.02% | 846 |
|
2024
Q2 | $454K | Hold |
4,586
| – | – | 0.02% | 838 |
|
2024
Q1 | $424K | Sell |
4,586
-133
| -3% | -$12.3K | 0.01% | 882 |
|
2023
Q4 | $356K | Buy |
4,719
+190
| +4% | +$14.3K | 0.01% | 932 |
|
2023
Q3 | $274K | Buy |
4,529
+765
| +20% | +$46.3K | 0.01% | 996 |
|
2023
Q2 | $271K | Buy |
3,764
+153
| +4% | +$11K | 0.01% | 968 |
|
2023
Q1 | $200K | Hold |
3,611
| – | – | 0.01% | 1095 |
|
2022
Q4 | $207K | Buy |
3,611
+227
| +7% | +$13K | 0.01% | 1117 |
|
2022
Q3 | $142K | Hold |
3,384
| – | – | 0.01% | 1257 |
|
2022
Q2 | $167K | Sell |
3,384
-195
| -5% | -$9.62K | 0.01% | 1175 |
|
2022
Q1 | $189K | Hold |
3,579
| – | – | 0.01% | 1222 |
|
2021
Q4 | $245K | Hold |
3,579
| – | – | 0.01% | 1107 |
|
2021
Q3 | $271K | Hold |
3,579
| – | – | 0.01% | 1025 |
|
2021
Q2 | $358K | Hold |
3,579
| – | – | 0.01% | 890 |
|
2021
Q1 | $317K | Buy |
3,579
+219
| +7% | +$19.4K | 0.01% | 926 |
|
2020
Q4 | $322K | Sell |
3,360
-184
| -5% | -$17.6K | 0.01% | 895 |
|
2020
Q3 | $215K | Hold |
3,544
| – | – | 0.01% | 1000 |
|
2020
Q2 | $235K | Buy |
3,544
+464
| +15% | +$30.8K | 0.01% | 940 |
|
2020
Q1 | $172K | Buy |
3,080
+85
| +3% | +$4.75K | 0.01% | 1002 |
|
2019
Q4 | $251K | Buy |
2,995
+106
| +4% | +$8.88K | 0.01% | 962 |
|
2019
Q3 | $214K | Hold |
2,889
| – | – | 0.01% | 1020 |
|
2019
Q2 | $181K | Hold |
2,889
| – | – | 0.01% | 1124 |
|
2019
Q1 | $135K | Hold |
2,889
| – | – | 0.01% | 1276 |
|
2018
Q4 | $137K | Hold |
2,889
| – | – | 0.01% | 1181 |
|
2018
Q3 | $185K | Hold |
2,889
| – | – | 0.01% | 1132 |
|
2018
Q2 | $173K | Hold |
2,889
| – | – | 0.01% | 1161 |
|
2018
Q1 | $207K | Hold |
2,889
| – | – | 0.01% | 1054 |
|
2017
Q4 | $197K | Hold |
2,889
| – | – | 0.01% | 1096 |
|
2017
Q3 | $209K | Hold |
2,889
| – | – | 0.01% | 1042 |
|
2017
Q2 | $196K | Hold |
2,889
| – | – | 0.01% | 1072 |
|
2017
Q1 | $175K | Buy |
+2,889
| New | +$175K | 0.01% | 1131 |
|
2015
Q2 | – | Sell |
-9,380
| Closed | -$342K | – | 1190 |
|
2015
Q1 | $342K | Hold |
9,380
| – | – | 0.02% | 779 |
|
2014
Q4 | $397K | Hold |
9,380
| – | – | 0.03% | 701 |
|
2014
Q3 | $369K | Hold |
9,380
| – | – | 0.03% | 707 |
|
2014
Q2 | $380K | Sell |
9,380
-137
| -1% | -$5.55K | 0.03% | 728 |
|
2014
Q1 | $338K | Hold |
9,517
| – | – | 0.03% | 739 |
|
2013
Q4 | $394K | Hold |
9,517
| – | – | 0.03% | 685 |
|
2013
Q3 | $408K | Buy |
+9,517
| New | +$408K | 0.04% | 594 |
|