Bank of New York Mellon’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-104,561
| Closed | -$747K | – | 4174 |
|
|
2024
Q3 | $747K | Sell |
104,561
-29,978
| -22% | -$214K | ﹤0.01% | 3288 |
|
|
2024
Q2 | $583K | Buy |
134,539
+10,208
| +8% | +$44.2K | ﹤0.01% | 3488 |
|
|
2024
Q1 | $614K | Sell |
124,331
-17,773
| -13% | -$87.8K | ﹤0.01% | 3390 |
|
|
2023
Q4 | $739K | Buy |
142,104
+26,765
| +23% | +$139K | ﹤0.01% | 3342 |
|
|
2023
Q3 | $478K | Buy |
115,339
+2,604
| +2% | +$10.8K | ﹤0.01% | 3565 |
|
|
2023
Q2 | $446K | Buy |
112,735
+98,401
| +686% | +$390K | ﹤0.01% | 3655 |
|
|
2023
Q1 | $67.2K | Hold |
14,334
| – | – | ﹤0.01% | 4131 |
|
|
2022
Q4 | $44.6K | Hold |
14,334
| – | – | ﹤0.01% | 4249 |
|
|
2022
Q3 | $43K | Hold |
14,334
| – | – | ﹤0.01% | 4347 |
|
|
2022
Q2 | $41K | Sell |
14,334
-87,316
| -86% | -$250K | ﹤0.01% | 4385 |
|
|
2022
Q1 | $303K | Sell |
101,650
-16,000
| -14% | -$47.7K | ﹤0.01% | 4008 |
|
|
2021
Q4 | $471K | Buy |
117,650
+10,100
| +9% | +$40.4K | ﹤0.01% | 3845 |
|
|
2021
Q3 | $568K | Buy |
107,550
+8,364
| +8% | +$44.2K | ﹤0.01% | 3735 |
|
|
2021
Q2 | $660K | Sell |
99,186
-1,840
| -2% | -$12.2K | ﹤0.01% | 3636 |
|
|
2021
Q1 | $623K | Sell |
101,026
-2,273
| -2% | -$14K | ﹤0.01% | 3565 |
|
|
2020
Q4 | $584K | Sell |
103,299
-6,029
| -6% | -$34.1K | ﹤0.01% | 3541 |
|
|
2020
Q3 | $448K | Sell |
109,328
-571
| -0.5% | -$2.34K | ﹤0.01% | 3549 |
|
|
2020
Q2 | $522K | Sell |
109,899
-148,102
| -57% | -$703K | ﹤0.01% | 3445 |
|
|
2020
Q1 | $826K | Buy |
258,001
+6,102
| +2% | +$19.5K | ﹤0.01% | 3101 |
|
|
2019
Q4 | $1.26M | Buy |
251,899
+7,318
| +3% | +$36.5K | ﹤0.01% | 3114 |
|
|
2019
Q3 | $1.41M | Buy |
244,581
+39,125
| +19% | +$225K | ﹤0.01% | 2944 |
|
|
2019
Q2 | $1.06M | Buy |
205,456
+61,766
| +43% | +$320K | ﹤0.01% | 3168 |
|
|
2019
Q1 | $599K | Buy |
143,690
+265
| +0.2% | +$1.11K | ﹤0.01% | 3462 |
|
|
2018
Q4 | $535K | Hold |
143,425
| – | – | ﹤0.01% | 3446 |
|
|
2018
Q3 | $772K | Sell |
143,425
-40,370
| -22% | -$217K | ﹤0.01% | 3407 |
|
|
2018
Q2 | $889K | Sell |
183,795
-9,589
| -5% | -$46.4K | ﹤0.01% | 3309 |
|
|
2018
Q1 | $959K | Buy |
193,384
+28,456
| +17% | +$141K | ﹤0.01% | 3240 |
|
|
2017
Q4 | $1.15M | Buy |
164,928
+38,734
| +31% | +$270K | ﹤0.01% | 3154 |
|
|
2017
Q3 | $839K | Buy |
126,194
+59,866
| +90% | +$398K | ﹤0.01% | 3320 |
|
|
2017
Q2 | $413K | Buy |
66,328
+50,145
| +310% | +$312K | ﹤0.01% | 3685 |
|
|
2017
Q1 | $88K | Hold |
16,183
| – | – | ﹤0.01% | 4052 |
|
|
2016
Q4 | $59K | Sell |
16,183
-1,045
| -6% | -$3.81K | ﹤0.01% | 4110 |
|
|
2016
Q3 | $63K | Sell |
17,228
-4,386
| -20% | -$16K | ﹤0.01% | 4107 |
|
|
2016
Q2 | $62K | Buy |
21,614
+1,390
| +7% | +$3.99K | ﹤0.01% | 4139 |
|
|
2016
Q1 | $49K | Sell |
20,224
-1,813
| -8% | -$4.39K | ﹤0.01% | 4086 |
|
|
2015
Q4 | $47K | Sell |
22,037
-322
| -1% | -$687 | ﹤0.01% | 4159 |
|
|
2015
Q3 | $55K | Buy |
22,359
+2,135
| +11% | +$5.25K | ﹤0.01% | 4179 |
|
|
2015
Q2 | $36K | Buy |
20,224
+4,123
| +26% | +$7.34K | ﹤0.01% | 4181 |
|
|
2015
Q1 | $29K | Hold |
16,101
| – | – | ﹤0.01% | 4163 |
|
|
2014
Q4 | $28K | Hold |
16,101
| – | – | ﹤0.01% | 4168 |
|
|
2014
Q3 | $28K | Hold |
16,101
| – | – | ﹤0.01% | 4171 |
|
|
2014
Q2 | $27K | Hold |
16,101
| – | – | ﹤0.01% | 4114 |
|
|
2014
Q1 | $32K | Hold |
16,101
| – | – | ﹤0.01% | 4080 |
|
|
2013
Q4 | $34K | Sell |
16,101
-53
| -0.3% | -$112 | ﹤0.01% | 4064 |
|
|
2013
Q3 | $29K | Buy |
16,154
+53
| +0.3% | +$95 | ﹤0.01% | 4029 |
|
|
2013
Q2 | $29K | Buy |
+16,101
| New | +$29K | ﹤0.01% | 4030 |
|