Bank of New York Mellon’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
769,245
+96,731
| +14% | +$12.7M | 0.02% | 629 |
|
|
2025
Q1 | $70.5M | Sell |
672,514
-28,401
| -4% | -$2.98M | 0.01% | 772 |
|
|
2024
Q4 | $76.1M | Buy |
700,915
+227,089
| +48% | +$24.7M | 0.01% | 775 |
|
|
2024
Q3 | $50.6M | Sell |
473,826
-50,562
| -10% | -$5.4M | 0.01% | 1026 |
|
|
2024
Q2 | $51.9M | Sell |
524,388
-19,640
| -4% | -$1.94M | 0.01% | 1010 |
|
|
2024
Q1 | $50.3M | Sell |
544,028
-391,139
| -42% | -$36.2M | 0.01% | 1031 |
|
|
2023
Q4 | $70.6M | Sell |
935,167
-185,885
| -17% | -$14M | 0.01% | 835 |
|
|
2023
Q3 | $67.9M | Sell |
1,121,052
-49,564
| -4% | -$3M | 0.01% | 809 |
|
|
2023
Q2 | $84.4M | Buy |
1,170,616
+19,133
| +2% | +$1.38M | 0.02% | 711 |
|
|
2023
Q1 | $63.8M | Sell |
1,151,483
-103,563
| -8% | -$5.74M | 0.01% | 865 |
|
|
2022
Q4 | $63.6M | Buy |
1,255,046
+490,369
| +64% | +$24.8M | 0.01% | 848 |
|
|
2022
Q3 | $32.2M | Buy |
764,677
+315,373
| +70% | +$13.3M | 0.01% | 1219 |
|
|
2022
Q2 | $22.2M | Buy |
449,304
+8,119
| +2% | +$401K | 0.01% | 1476 |
|
|
2022
Q1 | $23.2M | Sell |
441,185
-8,022
| -2% | -$423K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $30.8M | Buy |
449,207
+2,532
| +0.6% | +$173K | 0.01% | 1466 |
|
|
2021
Q3 | $33.8M | Buy |
446,675
+5,901
| +1% | +$446K | 0.01% | 1410 |
|
|
2021
Q2 | $44.1M | Sell |
440,774
-91,570
| -17% | -$9.16M | 0.01% | 1221 |
|
|
2021
Q1 | $47.2M | Sell |
532,344
-333,281
| -39% | -$29.5M | 0.01% | 1146 |
|
|
2020
Q4 | $83M | Sell |
865,625
-37,260
| -4% | -$3.57M | 0.02% | 740 |
|
|
2020
Q3 | $54.8M | Sell |
902,885
-25,682
| -3% | -$1.56M | 0.01% | 868 |
|
|
2020
Q2 | $61.5M | Buy |
928,567
+111,843
| +14% | +$7.41M | 0.02% | 770 |
|
|
2020
Q1 | $45.6M | Sell |
816,724
-262,358
| -24% | -$14.6M | 0.02% | 799 |
|
|
2019
Q4 | $90.6M | Sell |
1,079,082
-255,679
| -19% | -$21.5M | 0.02% | 644 |
|
|
2019
Q3 | $98.7M | Buy |
1,334,761
+436,536
| +49% | +$32.3M | 0.03% | 599 |
|
|
2019
Q2 | $56.2M | Buy |
898,225
+478,329
| +114% | +$29.9M | 0.02% | 902 |
|
|
2019
Q1 | $19.6M | Sell |
419,896
-398,997
| -49% | -$18.6M | 0.01% | 1550 |
|
|
2018
Q4 | $38.7M | Sell |
818,893
-2,288
| -0.3% | -$108K | 0.01% | 1051 |
|
|
2018
Q3 | $52.7M | Sell |
821,181
-335,072
| -29% | -$21.5M | 0.01% | 987 |
|
|
2018
Q2 | $69.4M | Buy |
1,156,253
+22,218
| +2% | +$1.33M | 0.02% | 790 |
|
|
2018
Q1 | $81.1M | Buy |
1,134,035
+323,806
| +40% | +$23.2M | 0.02% | 708 |
|
|
2017
Q4 | $55.3M | Sell |
810,229
-84,619
| -9% | -$5.77M | 0.01% | 954 |
|
|
2017
Q3 | $69.3M | Sell |
894,848
-833
| -0.1% | -$64.5K | 0.02% | 785 |
|
|
2017
Q2 | $60.7M | Buy |
895,681
+434,500
| +94% | +$29.4M | 0.02% | 844 |
|
|
2017
Q1 | $28M | Buy |
461,181
+18,598
| +4% | +$1.13M | 0.01% | 1348 |
|
|
2016
Q4 | $27.8M | Buy |
442,583
+29,592
| +7% | +$1.86M | 0.01% | 1323 |
|
|
2016
Q3 | $23M | Sell |
412,991
-13,538
| -3% | -$755K | 0.01% | 1371 |
|
|
2016
Q2 | $18.4M | Sell |
426,529
-37,494
| -8% | -$1.62M | 0.01% | 1452 |
|
|
2016
Q1 | $19.4M | Buy |
464,023
+9,884
| +2% | +$412K | 0.01% | 1426 |
|
|
2015
Q4 | $16.4M | Buy |
454,139
+2,946
| +0.7% | +$107K | 0.01% | 1517 |
|
|
2015
Q3 | $14.4M | Buy |
451,193
+69,342
| +18% | +$2.21M | ﹤0.01% | 1637 |
|
|
2015
Q2 | $13.2M | Sell |
381,851
-63,692
| -14% | -$2.19M | ﹤0.01% | 1795 |
|
|
2015
Q1 | $16.3M | Buy |
445,543
+6,387
| +1% | +$233K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $18.6M | Sell |
439,156
-22,364
| -5% | -$946K | ﹤0.01% | 1524 |
|
|
2014
Q3 | $18.1M | Buy |
461,520
+2,542
| +0.6% | +$99.9K | ﹤0.01% | 1496 |
|
|
2014
Q2 | $18.6M | Sell |
458,978
-11,249
| -2% | -$456K | 0.01% | 1521 |
|
|
2014
Q1 | $16.7M | Buy |
470,227
+5,974
| +1% | +$212K | ﹤0.01% | 1594 |
|
|
2013
Q4 | $19.2M | Buy |
464,253
+9,323
| +2% | +$386K | 0.01% | 1471 |
|
|
2013
Q3 | $19.5M | Buy |
454,930
+3,527
| +0.8% | +$151K | 0.01% | 1421 |
|
|
2013
Q2 | $19.2M | Buy |
+451,403
| New | +$19.2M | 0.01% | 1398 |
|