Barclays’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.18M | Sell |
57,792
-13,090
| -18% | -$1.26M | ﹤0.01% | 1799 |
|
|
2025
Q4 | $6.58M | Buy |
70,882
+6,094
| +9% | +$664K | ﹤0.01% | 2005 |
|
|
2025
Q3 | $8.07M | Sell |
64,788
-27,115
| -30% | -$3.45M | ﹤0.01% | 1832 |
|
|
2025
Q2 | $12.1M | Buy |
91,903
+17,675
| +24% | +$2M | ﹤0.01% | 1439 |
|
|
2025
Q1 | $7.78M | Sell |
74,228
-15,947
| -18% | -$1.67M | ﹤0.01% | 1586 |
|
|
2024
Q4 | $9.79M | Buy |
90,175
+138
| +0.2% | +$15.4K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $9.62M | Buy |
90,037
+64,630
| +254% | +$6.54M | ﹤0.01% | 1511 |
|
|
2024
Q2 | $2.51M | Sell |
25,407
-68,304
| -73% | -$6.87M | ﹤0.01% | 1981 |
|
|
2024
Q1 | $8.67M | Buy |
93,711
+8,701
| +10% | +$701K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $6.42M | Buy |
85,010
+61,053
| +255% | +$3.97M | ﹤0.01% | 1885 |
|
|
2023
Q3 | $1.45M | Buy |
23,957
+135
| +0.6% | +$9.27K | ﹤0.01% | 2089 |
|
|
2023
Q2 | $1.72M | Sell |
23,822
-6,637
| -22% | -$420K | ﹤0.01% | 1976 |
|
|
2023
Q1 | $1.69M | Buy |
30,459
+5,048
| +20% | +$279K | ﹤0.01% | 2313 |
|
|
2022
Q4 | $1.29M | Buy |
25,411
+3,534
| +16% | +$175K | ﹤0.01% | 2596 |
|
|
2022
Q3 | $921K | Sell |
21,877
-1,663
| -7% | -$82.8K | ﹤0.01% | 2306 |
|
|
2022
Q2 | $1.16M | Sell |
23,540
-23,306
| -50% | -$1.16M | ﹤0.01% | 2226 |
|
|
2022
Q1 | $2.47M | Sell |
46,846
-20,422
| -30% | -$1.14M | ﹤0.01% | 1712 |
|
|
2021
Q4 | $4.61M | Buy |
67,268
+21,934
| +48% | +$1.54M | ﹤0.01% | 1768 |
|
|
2021
Q3 | $3.43M | Buy |
45,334
+12,260
| +37% | +$1.05M | ﹤0.01% | 1892 |
|
|
2021
Q2 | $3.31M | Sell |
33,074
-32,565
| -50% | -$3.02M | ﹤0.01% | 1854 |
|
|
2021
Q1 | $5.82M | Buy |
65,639
+17,957
| +38% | +$1.78M | 0.01% | 1398 |
|
|
2020
Q4 | $4.57M | Sell |
47,682
-19,561
| -29% | -$1.5M | 0.01% | 1573 |
|
|
2020
Q3 | $4.08M | Buy |
67,243
+29,732
| +79% | +$1.89M | ﹤0.01% | 1529 |
|
|
2020
Q2 | $2.48M | Buy |
37,511
+5,961
| +19% | +$380K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $1.76M | Sell |
31,550
-25,779
| -45% | -$1.96M | ﹤0.01% | 2402 |
|
|
2019
Q4 | $4.81M | Buy |
57,329
+17,576
| +44% | +$1.38M | 0.01% | 2045 |
|
|
2019
Q3 | $2.94M | Sell |
39,753
-13,230
| -25% | -$890K | ﹤0.01% | 2404 |
|
|
2019
Q2 | $3.31M | Buy |
52,983
+8,016
| +18% | +$445K | ﹤0.01% | 2311 |
|
|
2019
Q1 | $2.1M | Buy |
44,967
+21,489
| +92% | +$1.14M | ﹤0.01% | 2516 |
|
|
2018
Q4 | $1.11M | Sell |
23,478
-22,862
| -49% | -$1.21M | ﹤0.01% | 3003 |
|
|
2018
Q3 | $2.97M | Buy |
46,340
+28,853
| +165% | +$1.82M | ﹤0.01% | 2419 |
|
|
2018
Q2 | $1.05M | Buy |
17,487
+2,486
| +17% | +$157K | ﹤0.01% | 3232 |
|
|
2018
Q1 | $1.07M | Buy |
15,001
+2,341
| +18% | +$168K | ﹤0.01% | 3126 |
|
|
2017
Q4 | $865K | Buy |
12,660
+6,672
| +111% | +$477K | ﹤0.01% | 3253 |
|
|
2017
Q3 | $462K | Sell |
5,988
-5,380
| -47% | -$390K | ﹤0.01% | 3705 |
|
|
2017
Q2 | $770K | Sell |
11,368
-4,536
| -29% | -$298K | ﹤0.01% | 3108 |
|
|
2017
Q1 | $965K | Buy |
15,904
+3,258
| +26% | +$202K | ﹤0.01% | 2771 |
|
|
2016
Q4 | $794K | Buy |
12,646
+8,867
| +235% | +$535K | ﹤0.01% | 2962 |
|
|
2016
Q3 | $211K | Buy |
3,779
+2,043
| +118% | +$98K | ﹤0.01% | 3930 |
|
|
2016
Q2 | $75K | Sell |
1,736
-364
| -17% | -$15.4K | ﹤0.01% | 4594 |
|
|
2016
Q1 | $87K | Buy |
2,100
+2,077
| +9,030% | +$76.8K | ﹤0.01% | 4443 |
|
|
2015
Q4 | $1K | Sell |
23
-290
| -93% | -$10.2K | ﹤0.01% | 5828 |
|
|
2015
Q3 | $10K | Sell |
313
-14,350
| -98% | -$448K | ﹤0.01% | 5776 |
|
|
2015
Q2 | $498K | Sell |
14,663
-1,381
| -9% | -$50.1K | ﹤0.01% | 3479 |
|
|
2015
Q1 | $577K | Sell |
16,044
-8,626
| -35% | -$321K | ﹤0.01% | 3478 |
|
|
2014
Q4 | $1.03M | Buy |
24,670
+9,497
| +63% | +$379K | ﹤0.01% | 3181 |
|
|
2014
Q3 | $592K | Sell |
15,173
-14,750
| -49% | -$591K | ﹤0.01% | 3811 |
|
|
2014
Q2 | $1.2M | Buy |
29,923
+9,511
| +47% | +$362K | ﹤0.01% | 3156 |
|
|
2014
Q1 | $715K | Sell |
20,412
-3,035
| -13% | -$115K | ﹤0.01% | 3593 |
|
|
2013
Q4 | $961K | Buy |
23,447
+3,032
| +15% | +$129K | ﹤0.01% | 3443 |
|
|
2013
Q3 | $857K | Buy |
20,415
+1,763
| +9% | +$72.2K | ﹤0.01% | 3525 |
|
|
2013
Q2 | $791K | Buy |
+18,652
| New | +$795K | ﹤0.01% | 3681 |
|
Other funds holding ITRI
VPM
VCM
