Bank of America’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.2M | Buy |
292,301
+63,440
| +28% | +$6.09M | ﹤0.01% | 2164 |
|
|
2025
Q4 | $21.3M | Sell |
228,861
-39,957
| -15% | -$4.35M | ﹤0.01% | 2252 |
|
|
2025
Q3 | $33.5M | Sell |
268,818
-71,099
| -21% | -$9.04M | ﹤0.01% | 2106 |
|
|
2025
Q2 | $44.7M | Buy |
339,917
+43,682
| +15% | +$4.94M | ﹤0.01% | 1797 |
|
|
2025
Q1 | $31M | Buy |
296,235
+72,227
| +32% | +$7.56M | ﹤0.01% | 2015 |
|
|
2024
Q4 | $24.3M | Sell |
224,008
-72,997
| -25% | -$8.16M | ﹤0.01% | 2119 |
|
|
2024
Q3 | $31.7M | Buy |
297,005
+32,630
| +12% | +$3.3M | ﹤0.01% | 1963 |
|
|
2024
Q2 | $26.2M | Buy |
264,375
+13,945
| +6% | +$1.4M | ﹤0.01% | 1987 |
|
|
2024
Q1 | $23.2M | Buy |
250,430
+120,973
| +93% | +$9.74M | ﹤0.01% | 2133 |
|
|
2023
Q4 | $9.78M | Buy |
129,457
+9,528
| +8% | +$620K | ﹤0.01% | 2925 |
|
|
2023
Q3 | $7.27M | Buy |
119,929
+7,970
| +7% | +$547K | ﹤0.01% | 3041 |
|
|
2023
Q2 | $8.07M | Sell |
111,959
-44,039
| -28% | -$2.78M | ﹤0.01% | 2928 |
|
|
2023
Q1 | $8.65M | Buy |
155,998
+7,692
| +5% | +$425K | ﹤0.01% | 2973 |
|
|
2022
Q4 | $7.51M | Sell |
148,306
-23,082
| -13% | -$1.14M | ﹤0.01% | 2966 |
|
|
2022
Q3 | $7.22M | Buy |
171,388
+17,117
| +11% | +$852K | ﹤0.01% | 2966 |
|
|
2022
Q2 | $7.63M | Sell |
154,271
-25,568
| -14% | -$1.27M | ﹤0.01% | 2963 |
|
|
2022
Q1 | $9.47M | Sell |
179,839
-12,346
| -6% | -$691K | ﹤0.01% | 2918 |
|
|
2021
Q4 | $13.2M | Buy |
192,185
+36,353
| +23% | +$2.56M | ﹤0.01% | 2642 |
|
|
2021
Q3 | $11.8M | Buy |
155,832
+8,652
| +6% | +$741K | ﹤0.01% | 2671 |
|
|
2021
Q2 | $14.7M | Buy |
147,180
+1,534
| +1% | +$142K | ﹤0.01% | 2429 |
|
|
2021
Q1 | $12.9M | Buy |
145,646
+90,576
| +164% | +$8.96M | ﹤0.01% | 2470 |
|
|
2020
Q4 | $5.28M | Buy |
55,070
+13,023
| +31% | +$1M | ﹤0.01% | 3080 |
|
|
2020
Q3 | $2.55M | Sell |
42,047
-8,269
| -16% | -$526K | ﹤0.01% | 3478 |
|
|
2020
Q2 | $3.33M | Sell |
50,316
-8,074
| -14% | -$514K | ﹤0.01% | 3222 |
|
|
2020
Q1 | $3.26M | Buy |
58,390
+5,034
| +9% | +$383K | ﹤0.01% | 3077 |
|
|
2019
Q4 | $4.48M | Sell |
53,356
-4,575
| -8% | -$360K | ﹤0.01% | 3346 |
|
|
2019
Q3 | $4.29M | Buy |
57,931
+11,621
| +25% | +$782K | ﹤0.01% | 3359 |
|
|
2019
Q2 | $2.9M | Sell |
46,310
-84,715
| -65% | -$4.71M | ﹤0.01% | 3726 |
|
|
2019
Q1 | $6.11M | Buy |
131,025
+80,041
| +157% | +$4.25M | ﹤0.01% | 2958 |
|
|
2018
Q4 | $2.41M | Buy |
50,984
+30,436
| +148% | +$1.61M | ﹤0.01% | 3688 |
|
|
2018
Q3 | $1.32M | Sell |
20,548
-9,309
| -31% | -$587K | ﹤0.01% | 4300 |
|
|
2018
Q2 | $1.79M | Sell |
29,857
-15,879
| -35% | -$1.01M | ﹤0.01% | 4053 |
|
|
2018
Q1 | $3.27M | Sell |
45,736
-100,383
| -69% | -$7.19M | ﹤0.01% | 3464 |
|
|
2017
Q4 | $9.96M | Buy |
146,119
+66,628
| +84% | +$4.76M | ﹤0.01% | 2451 |
|
|
2017
Q3 | $6.16M | Sell |
79,491
-547
| -0.7% | -$39.7K | ﹤0.01% | 2980 |
|
|
2017
Q2 | $5.42M | Sell |
80,038
-10,254
| -11% | -$673K | ﹤0.01% | 2959 |
|
|
2017
Q1 | $5.48M | Sell |
90,292
-3,766
| -4% | -$234K | ﹤0.01% | 2934 |
|
|
2016
Q4 | $5.91M | Buy |
94,058
+60,855
| +183% | +$3.67M | ﹤0.01% | 2776 |
|
|
2016
Q3 | $1.85M | Sell |
33,203
-22,114
| -40% | -$1.06M | ﹤0.01% | 3699 |
|
|
2016
Q2 | $2.38M | Sell |
55,317
-10,819
| -16% | -$457K | ﹤0.01% | 3486 |
|
|
2016
Q1 | $2.76M | Sell |
66,136
-152,223
| -70% | -$5.63M | ﹤0.01% | 3297 |
|
|
2015
Q4 | $7.9M | Sell |
218,359
-20,935
| -9% | -$739K | ﹤0.01% | 2496 |
|
|
2015
Q3 | $7.64M | Buy |
239,294
+151,574
| +173% | +$4.73M | ﹤0.01% | 2462 |
|
|
2015
Q2 | $3.02M | Buy |
87,720
+44,853
| +105% | +$1.63M | ﹤0.01% | 3073 |
|
|
2015
Q1 | $1.56M | Buy |
42,867
+773
| +2% | +$28.8K | ﹤0.01% | 3449 |
|
|
2014
Q4 | $1.78M | Sell |
42,094
-8,116
| -16% | -$324K | ﹤0.01% | 3502 |
|
|
2014
Q3 | $1.97M | Sell |
50,210
-27,955
| -36% | -$1.12M | ﹤0.01% | 3401 |
|
|
2014
Q2 | $3.17M | Buy |
78,165
+14,244
| +22% | +$542K | ﹤0.01% | 2957 |
|
|
2014
Q1 | $2.27M | Buy |
63,921
+6,313
| +11% | +$239K | ﹤0.01% | 3114 |
|
|
2013
Q4 | $2.39M | Sell |
57,608
-6,770
| -11% | -$287K | ﹤0.01% | 3152 |
|
|
2013
Q3 | $2.76M | Sell |
64,378
-20,440
| -24% | -$837K | ﹤0.01% | 2940 |
|
|
2013
Q2 | $3.6M | Buy |
+84,818
| New | +$3.62M | ﹤0.01% | 2603 |
|
Other funds holding ITRI
VPM
VCM
