ITI
Bank of America’s Iteris, Inc. ITI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,859
| Closed | -$306K | – | 7447 |
|
|
2024
Q3 | $306K | Buy |
42,859
+10,275
| +32% | +$73.4K | ﹤0.01% | 4945 |
|
|
2024
Q2 | $141K | Buy |
32,584
+10,431
| +47% | +$45.2K | ﹤0.01% | 5256 |
|
|
2024
Q1 | $109K | Sell |
22,153
-21,124
| -49% | -$104K | ﹤0.01% | 5353 |
|
|
2023
Q4 | $225K | Buy |
43,277
+2,885
| +7% | +$15K | ﹤0.01% | 5108 |
|
|
2023
Q3 | $167K | Buy |
40,392
+2,333
| +6% | +$9.66K | ﹤0.01% | 5131 |
|
|
2023
Q2 | $151K | Sell |
38,059
-10,989
| -22% | -$43.5K | ﹤0.01% | 5180 |
|
|
2023
Q1 | $230K | Buy |
49,048
+48,928
| +40,773% | +$229K | ﹤0.01% | 5078 |
|
|
2022
Q4 | $374 | Buy |
+120
| New | +$374 | ﹤0.01% | 6642 |
|
|
2022
Q3 | – | Sell |
-283
| Closed | -$1K | – | 7234 |
|
|
2022
Q2 | $1K | Sell |
283
-8,036
| -97% | -$28.4K | ﹤0.01% | 7060 |
|
|
2022
Q1 | $25K | Sell |
8,319
-13,880
| -63% | -$41.7K | ﹤0.01% | 6639 |
|
|
2021
Q4 | $89K | Buy |
22,199
+13,568
| +157% | +$54.4K | ﹤0.01% | 6097 |
|
|
2021
Q3 | $46K | Sell |
8,631
-5,023
| -37% | -$26.8K | ﹤0.01% | 6198 |
|
|
2021
Q2 | $91K | Sell |
13,654
-20,546
| -60% | -$137K | ﹤0.01% | 5768 |
|
|
2021
Q1 | $211K | Buy |
34,200
+17,826
| +109% | +$110K | ﹤0.01% | 5342 |
|
|
2020
Q4 | $92K | Buy |
16,374
+6,902
| +73% | +$38.8K | ﹤0.01% | 5291 |
|
|
2020
Q3 | $39K | Sell |
9,472
-4,585
| -33% | -$18.9K | ﹤0.01% | 5451 |
|
|
2020
Q2 | $67K | Buy |
14,057
+4,901
| +54% | +$23.4K | ﹤0.01% | 5280 |
|
|
2020
Q1 | $29K | Sell |
9,156
-6,318
| -41% | -$20K | ﹤0.01% | 5449 |
|
|
2019
Q4 | $77K | Sell |
15,474
-4,174
| -21% | -$20.8K | ﹤0.01% | 5288 |
|
|
2019
Q3 | $114K | Buy |
19,648
+5,521
| +39% | +$32K | ﹤0.01% | 5168 |
|
|
2019
Q2 | $74K | Buy |
14,127
+5,443
| +63% | +$28.5K | ﹤0.01% | 5366 |
|
|
2019
Q1 | $36K | Sell |
8,684
-9,640
| -53% | -$40K | ﹤0.01% | 5556 |
|
|
2018
Q4 | $68K | Buy |
18,324
+8,568
| +88% | +$31.8K | ﹤0.01% | 5346 |
|
|
2018
Q3 | $53K | Buy |
9,756
+8,790
| +910% | +$47.8K | ﹤0.01% | 5457 |
|
|
2018
Q2 | $5K | Sell |
966
-1,810
| -65% | -$9.37K | ﹤0.01% | 6055 |
|
|
2018
Q1 | $13K | Sell |
2,776
-49
| -2% | -$229 | ﹤0.01% | 5774 |
|
|
2017
Q4 | $20K | Buy |
2,825
+1,719
| +155% | +$12.2K | ﹤0.01% | 5604 |
|
|
2017
Q3 | $7K | Buy |
+1,106
| New | +$7K | ﹤0.01% | 5833 |
|
|
2016
Q4 | – | Sell |
-273
| Closed | -$1K | – | 6454 |
|
|
2016
Q3 | $1K | Buy |
273
+272
| +27,200% | +$996 | ﹤0.01% | 6190 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6468 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$1K | – | 6280 |
|
|
2015
Q4 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 6172 |
|
|
2015
Q2 | – | Sell |
-1,140
| Closed | -$2K | – | 6265 |
|
|
2015
Q1 | $2K | Buy |
+1,140
| New | +$2K | ﹤0.01% | 5675 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | – | – | 6063 |
|
|
2013
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6165 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | – | – | 6087 |
|
|
2013
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 6018 |
|