Bailard’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
26,738
-3,063
| -10% | -$403K | 0.08% | 179 |
|
|
2025
Q1 | $3.12M | Buy |
29,801
+800
| +3% | +$83.8K | 0.08% | 181 |
|
|
2024
Q4 | $3.15M | Buy |
29,001
+1,273
| +5% | +$138K | 0.08% | 179 |
|
|
2024
Q3 | $2.96M | Buy |
27,728
+1,248
| +5% | +$133K | 0.08% | 189 |
|
|
2024
Q2 | $2.62M | Sell |
26,480
-2,600
| -9% | -$257K | 0.07% | 198 |
|
|
2024
Q1 | $2.69M | Hold |
29,080
| – | – | 0.07% | 200 |
|
|
2023
Q4 | $2.2M | Hold |
29,080
| – | – | 0.07% | 211 |
|
|
2023
Q3 | $1.76M | Sell |
29,080
-190
| -0.6% | -$11.5K | 0.06% | 211 |
|
|
2023
Q2 | $2.11M | Buy |
29,270
+705
| +2% | +$50.8K | 0.07% | 192 |
|
|
2023
Q1 | $1.58M | Hold |
28,565
| – | – | 0.06% | 218 |
|
|
2022
Q4 | $1.45M | Buy |
+28,565
| New | +$1.45M | 0.06% | 220 |
|