Bank of New York Mellon’s Ituran Location and Control ITRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,909
| Closed | -$211K | – | 4695 |
|
|
2021
Q4 | $211K | Sell |
7,909
-826
| -9% | -$22K | ﹤0.01% | 4261 |
|
|
2021
Q3 | $222K | Sell |
8,735
-76
| -0.9% | -$1.93K | ﹤0.01% | 4165 |
|
|
2021
Q2 | $240K | Buy |
+8,811
| New | +$240K | ﹤0.01% | 4036 |
|
|
2020
Q4 | – | Sell |
-10,590
| Closed | -$147K | – | 4231 |
|
|
2020
Q3 | $147K | Buy |
10,590
+122
| +1% | +$1.69K | ﹤0.01% | 3909 |
|
|
2020
Q2 | $168K | Sell |
10,468
-3,107
| -23% | -$49.9K | ﹤0.01% | 3836 |
|
|
2020
Q1 | $193K | Sell |
13,575
-632
| -4% | -$8.99K | ﹤0.01% | 3743 |
|
|
2019
Q4 | $357K | Sell |
14,207
-2,101
| -13% | -$52.8K | ﹤0.01% | 3732 |
|
|
2019
Q3 | $404K | Sell |
16,308
-230
| -1% | -$5.7K | ﹤0.01% | 3654 |
|
|
2019
Q2 | $498K | Sell |
16,538
-284
| -2% | -$8.55K | ﹤0.01% | 3603 |
|
|
2019
Q1 | $575K | Sell |
16,822
-496
| -3% | -$17K | ﹤0.01% | 3479 |
|
|
2018
Q4 | $555K | Sell |
17,318
-3,694
| -18% | -$118K | ﹤0.01% | 3429 |
|
|
2018
Q3 | $723K | Hold |
21,012
| – | – | ﹤0.01% | 3441 |
|
|
2018
Q2 | $638K | Sell |
21,012
-1,737
| -8% | -$52.7K | ﹤0.01% | 3500 |
|
|
2018
Q1 | $707K | Buy |
22,749
+823
| +4% | +$25.6K | ﹤0.01% | 3397 |
|
|
2017
Q4 | $750K | Buy |
21,926
+1
| +0% | +$34 | ﹤0.01% | 3403 |
|
|
2017
Q3 | $790K | Sell |
21,925
-1
| -0% | -$36 | ﹤0.01% | 3353 |
|
|
2017
Q2 | $687K | Sell |
21,926
-418
| -2% | -$13.1K | ﹤0.01% | 3450 |
|
|
2017
Q1 | $690K | Buy |
22,344
+1,782
| +9% | +$55K | ﹤0.01% | 3422 |
|
|
2016
Q4 | $545K | Sell |
20,562
-1
| -0% | -$27 | ﹤0.01% | 3545 |
|
|
2016
Q3 | $544K | Sell |
20,563
-23
| -0.1% | -$608 | ﹤0.01% | 3496 |
|
|
2016
Q2 | $466K | Sell |
20,586
-52,924
| -72% | -$1.2M | ﹤0.01% | 3571 |
|
|
2016
Q1 | $145M | Buy |
73,510
+263
| +0.4% | +$518K | 0.04% | 400 |
|
|
2015
Q4 | $1.39M | Buy |
73,247
+1,910
| +3% | +$36.2K | ﹤0.01% | 2936 |
|
|
2015
Q3 | $1.47M | Buy |
71,337
+2,164
| +3% | +$44.4K | ﹤0.01% | 2917 |
|
|
2015
Q2 | $1.72M | Buy |
69,173
+8,374
| +14% | +$209K | ﹤0.01% | 3016 |
|
|
2015
Q1 | $534M | Buy |
60,799
+5,148
| +9% | +$45.2M | 0.14% | 151 |
|
|
2014
Q4 | $1.23M | Buy |
55,651
+996
| +2% | +$22K | ﹤0.01% | 3169 |
|
|
2014
Q3 | $1.16M | Buy |
54,655
+6,380
| +13% | +$135K | ﹤0.01% | 3207 |
|
|
2014
Q2 | $1.18M | Buy |
48,275
+3,906
| +9% | +$95.2K | ﹤0.01% | 3220 |
|
|
2014
Q1 | $1.11M | Sell |
44,369
-99,114
| -69% | -$2.47M | ﹤0.01% | 3217 |
|
|
2013
Q4 | $3.1M | Sell |
143,483
-11,743
| -8% | -$254K | ﹤0.01% | 2602 |
|
|
2013
Q3 | $2.86M | Buy |
155,226
+17,453
| +13% | +$322K | ﹤0.01% | 2603 |
|
|
2013
Q2 | $2.32M | Buy |
+137,773
| New | +$2.32M | ﹤0.01% | 2703 |
|