Bank of Montreal’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Buy |
336,735
+111,040
| +49% | +$14.6M | 0.02% | 434 |
|
|
2025
Q1 | $23.6M | Sell |
225,695
-13,923
| -6% | -$1.46M | 0.01% | 601 |
|
|
2024
Q4 | $26M | Buy |
239,618
+14,460
| +6% | +$1.57M | 0.01% | 598 |
|
|
2024
Q3 | $24.2M | Sell |
225,158
-49,448
| -18% | -$5.3M | 0.01% | 665 |
|
|
2024
Q2 | $27.5M | Buy |
274,606
+62,725
| +30% | +$6.27M | 0.01% | 624 |
|
|
2024
Q1 | $19.6M | Buy |
211,881
+55,318
| +35% | +$5.13M | 0.01% | 690 |
|
|
2023
Q4 | $12M | Buy |
156,563
+22,885
| +17% | +$1.75M | ﹤0.01% | 836 |
|
|
2023
Q3 | $8.98M | Sell |
133,678
-31,273
| -19% | -$2.1M | ﹤0.01% | 907 |
|
|
2023
Q2 | $11.9M | Buy |
164,951
+38,926
| +31% | +$2.82M | ﹤0.01% | 844 |
|
|
2023
Q1 | $7.06M | Buy |
126,025
+13,900
| +12% | +$778K | ﹤0.01% | 986 |
|
|
2022
Q4 | $5.79M | Buy |
112,125
+32,886
| +42% | +$1.7M | ﹤0.01% | 1042 |
|
|
2022
Q3 | $3.72K | Sell |
79,239
-22,423
| -22% | -$1.05K | ﹤0.01% | 1268 |
|
|
2022
Q2 | $5.2K | Sell |
101,662
-19,233
| -16% | -$984 | ﹤0.01% | 1178 |
|
|
2022
Q1 | $6.49M | Sell |
120,895
-14,744
| -11% | -$792K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $9.2M | Sell |
135,639
-32,732
| -19% | -$2.22M | ﹤0.01% | 959 |
|
|
2021
Q3 | $13.4M | Sell |
168,371
-22,079
| -12% | -$1.76M | 0.01% | 1032 |
|
|
2021
Q2 | $19.2M | Buy |
190,450
+174,489
| +1,093% | +$17.6M | 0.01% | 863 |
|
|
2021
Q1 | $1.48M | Buy |
15,961
+1,259
| +9% | +$117K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $1.5M | Sell |
14,702
-42,659
| -74% | -$4.34M | ﹤0.01% | 1659 |
|
|
2020
Q3 | $3.71M | Sell |
57,361
-9,676
| -14% | -$626K | ﹤0.01% | 1204 |
|
|
2020
Q2 | $4.32M | Sell |
67,037
-27,969
| -29% | -$1.8M | ﹤0.01% | 1089 |
|
|
2020
Q1 | $5.16M | Buy |
95,006
+76,939
| +426% | +$4.18M | 0.01% | 890 |
|
|
2019
Q4 | $1.52M | Buy |
18,067
+9,462
| +110% | +$794K | ﹤0.01% | 1675 |
|
|
2019
Q3 | $637K | Sell |
8,605
-860
| -9% | -$63.7K | ﹤0.01% | 1910 |
|
|
2019
Q2 | $591K | Buy |
9,465
+2,872
| +44% | +$179K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $307K | Sell |
6,593
-1,101
| -14% | -$51.3K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $364K | Sell |
7,694
-273
| -3% | -$12.9K | ﹤0.01% | 2057 |
|
|
2018
Q3 | $511K | Sell |
7,967
-14,139
| -64% | -$907K | ﹤0.01% | 2092 |
|
|
2018
Q2 | $1.33M | Sell |
22,106
-1,044
| -5% | -$62.7K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $1.66M | Sell |
23,150
-5,100
| -18% | -$365K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $1.93M | Sell |
28,250
-56,127
| -67% | -$3.83M | ﹤0.01% | 1475 |
|
|
2017
Q3 | $6.53M | Buy |
84,377
+54,254
| +180% | +$4.2M | 0.01% | 988 |
|
|
2017
Q2 | $2.04M | Sell |
30,123
-12,166
| -29% | -$824K | ﹤0.01% | 1497 |
|
|
2017
Q1 | $2.57M | Sell |
42,289
-4,118
| -9% | -$250K | ﹤0.01% | 1308 |
|
|
2016
Q4 | $2.98M | Buy |
46,407
+36,889
| +388% | +$2.37M | ﹤0.01% | 1219 |
|
|
2016
Q3 | $530K | Buy |
9,518
+3,209
| +51% | +$179K | ﹤0.01% | 1888 |
|
|
2016
Q2 | $272K | Sell |
6,309
-3,142
| -33% | -$135K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $394K | Buy |
9,451
+168
| +2% | +$7K | ﹤0.01% | 1969 |
|
|
2015
Q4 | $336K | Buy |
9,283
+1,910
| +26% | +$69.1K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $235K | Sell |
7,373
-210
| -3% | -$6.69K | ﹤0.01% | 1982 |
|
|
2015
Q2 | $261K | Buy |
7,583
+442
| +6% | +$15.2K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $261K | Buy |
7,141
+6,751
| +1,731% | +$247K | ﹤0.01% | 2049 |
|
|
2014
Q4 | $17K | Hold |
390
| – | – | ﹤0.01% | 3013 |
|
|
2014
Q3 | $15K | Sell |
390
-692
| -64% | -$26.6K | ﹤0.01% | 3098 |
|
|
2014
Q2 | $44K | Buy |
1,082
+549
| +103% | +$22.3K | ﹤0.01% | 2845 |
|
|
2014
Q1 | $18K | Hold |
533
| – | – | ﹤0.01% | 2993 |
|
|
2013
Q4 | $23K | Hold |
533
| – | – | ﹤0.01% | 2833 |
|
|
2013
Q3 | $23K | Sell |
533
-17
| -3% | -$734 | ﹤0.01% | 2759 |
|
|
2013
Q2 | $23K | Buy |
+550
| New | +$23K | ﹤0.01% | 2638 |
|