Bank of America’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Buy |
339,917
+43,682
| +15% | +$5.75M | ﹤0.01% | 1581 |
|
|
2025
Q1 | $31M | Buy |
296,235
+72,227
| +32% | +$7.57M | ﹤0.01% | 1755 |
|
|
2024
Q4 | $24.3M | Sell |
224,008
-72,997
| -25% | -$7.93M | ﹤0.01% | 1813 |
|
|
2024
Q3 | $31.7M | Buy |
297,005
+32,630
| +12% | +$3.49M | ﹤0.01% | 1715 |
|
|
2024
Q2 | $26.2M | Buy |
264,375
+13,945
| +6% | +$1.38M | ﹤0.01% | 1749 |
|
|
2024
Q1 | $23.2M | Buy |
250,430
+120,973
| +93% | +$11.2M | ﹤0.01% | 1852 |
|
|
2023
Q4 | $9.78M | Buy |
129,457
+9,528
| +8% | +$719K | ﹤0.01% | 2445 |
|
|
2023
Q3 | $7.27M | Buy |
119,929
+7,970
| +7% | +$483K | ﹤0.01% | 2564 |
|
|
2023
Q2 | $8.07M | Sell |
111,959
-44,039
| -28% | -$3.18M | ﹤0.01% | 2485 |
|
|
2023
Q1 | $8.65M | Buy |
155,998
+7,692
| +5% | +$427K | ﹤0.01% | 2540 |
|
|
2022
Q4 | $7.51M | Sell |
148,306
-23,082
| -13% | -$1.17M | ﹤0.01% | 2517 |
|
|
2022
Q3 | $7.22M | Buy |
171,388
+17,117
| +11% | +$721K | ﹤0.01% | 2517 |
|
|
2022
Q2 | $7.63M | Sell |
154,271
-25,568
| -14% | -$1.26M | ﹤0.01% | 2540 |
|
|
2022
Q1 | $9.47M | Sell |
179,839
-12,346
| -6% | -$650K | ﹤0.01% | 2534 |
|
|
2021
Q4 | $13.2M | Buy |
192,185
+36,353
| +23% | +$2.49M | ﹤0.01% | 2276 |
|
|
2021
Q3 | $11.8M | Buy |
155,832
+8,652
| +6% | +$654K | ﹤0.01% | 2319 |
|
|
2021
Q2 | $14.7M | Buy |
147,180
+1,534
| +1% | +$153K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $12.9M | Buy |
145,646
+90,576
| +164% | +$8.03M | ﹤0.01% | 2207 |
|
|
2020
Q4 | $5.28M | Buy |
55,070
+13,023
| +31% | +$1.25M | ﹤0.01% | 2668 |
|
|
2020
Q3 | $2.55M | Sell |
42,047
-8,269
| -16% | -$502K | ﹤0.01% | 3053 |
|
|
2020
Q2 | $3.33M | Sell |
50,316
-8,074
| -14% | -$535K | ﹤0.01% | 2871 |
|
|
2020
Q1 | $3.26M | Buy |
58,390
+5,034
| +9% | +$281K | ﹤0.01% | 2731 |
|
|
2019
Q4 | $4.48M | Sell |
53,356
-4,575
| -8% | -$384K | ﹤0.01% | 2873 |
|
|
2019
Q3 | $4.29M | Buy |
57,931
+11,621
| +25% | +$860K | ﹤0.01% | 2862 |
|
|
2019
Q2 | $2.9M | Sell |
46,310
-84,715
| -65% | -$5.3M | ﹤0.01% | 3203 |
|
|
2019
Q1 | $6.11M | Buy |
131,025
+80,041
| +157% | +$3.73M | ﹤0.01% | 2558 |
|
|
2018
Q4 | $2.41M | Buy |
50,984
+30,436
| +148% | +$1.44M | ﹤0.01% | 3180 |
|
|
2018
Q3 | $1.32M | Sell |
20,548
-9,309
| -31% | -$598K | ﹤0.01% | 3699 |
|
|
2018
Q2 | $1.79M | Sell |
29,857
-15,879
| -35% | -$954K | ﹤0.01% | 3498 |
|
|
2018
Q1 | $3.27M | Sell |
45,736
-100,383
| -69% | -$7.18M | ﹤0.01% | 3009 |
|
|
2017
Q4 | $9.96M | Buy |
146,119
+66,628
| +84% | +$4.54M | ﹤0.01% | 2091 |
|
|
2017
Q3 | $6.16M | Sell |
79,491
-547
| -0.7% | -$42.4K | ﹤0.01% | 2581 |
|
|
2017
Q2 | $5.42M | Sell |
80,038
-10,254
| -11% | -$695K | ﹤0.01% | 2564 |
|
|
2017
Q1 | $5.48M | Sell |
90,292
-3,766
| -4% | -$229K | ﹤0.01% | 2517 |
|
|
2016
Q4 | $5.91M | Buy |
94,058
+60,855
| +183% | +$3.82M | ﹤0.01% | 2365 |
|
|
2016
Q3 | $1.85M | Sell |
33,203
-22,114
| -40% | -$1.23M | ﹤0.01% | 3145 |
|
|
2016
Q2 | $2.38M | Sell |
55,317
-10,819
| -16% | -$466K | ﹤0.01% | 2925 |
|
|
2016
Q1 | $2.76M | Sell |
66,136
-152,223
| -70% | -$6.35M | ﹤0.01% | 2747 |
|
|
2015
Q4 | $7.9M | Sell |
218,359
-20,935
| -9% | -$757K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $7.64M | Buy |
239,294
+151,574
| +173% | +$4.84M | ﹤0.01% | 2025 |
|
|
2015
Q2 | $3.02M | Buy |
87,720
+44,853
| +105% | +$1.54M | ﹤0.01% | 2421 |
|
|
2015
Q1 | $1.57M | Buy |
42,867
+773
| +2% | +$28.2K | ﹤0.01% | 2740 |
|
|
2014
Q4 | $1.78M | Sell |
42,094
-8,116
| -16% | -$343K | ﹤0.01% | 2688 |
|
|
2014
Q3 | $1.97M | Sell |
50,210
-27,955
| -36% | -$1.1M | ﹤0.01% | 2618 |
|
|
2014
Q2 | $3.17M | Buy |
78,165
+14,244
| +22% | +$578K | ﹤0.01% | 2267 |
|
|
2014
Q1 | $2.27M | Buy |
63,921
+6,313
| +11% | +$224K | ﹤0.01% | 2438 |
|
|
2013
Q4 | $2.39M | Sell |
57,608
-6,770
| -11% | -$281K | ﹤0.01% | 2409 |
|
|
2013
Q3 | $2.76M | Sell |
64,378
-20,440
| -24% | -$876K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $3.6M | Buy |
+84,818
| New | +$3.6M | ﹤0.01% | 1998 |
|