Canada Life’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Sell |
50,051
-1,919
| -4% | -$253K | 0.01% | 681 |
|
|
2025
Q1 | $5.45M | Sell |
51,970
-5,715
| -10% | -$599K | 0.01% | 758 |
|
|
2024
Q4 | $6.26M | Sell |
57,685
-8,511
| -13% | -$924K | 0.01% | 729 |
|
|
2024
Q3 | $7.07M | Buy |
66,196
+935
| +1% | +$99.9K | 0.01% | 689 |
|
|
2024
Q2 | $6.46M | Buy |
65,261
+9,402
| +17% | +$931K | 0.01% | 693 |
|
|
2024
Q1 | $5.17M | Buy |
55,859
+2,187
| +4% | +$202K | 0.01% | 793 |
|
|
2023
Q4 | $4.04M | Buy |
53,672
+3,567
| +7% | +$269K | 0.01% | 873 |
|
|
2023
Q3 | $3.04M | Buy |
50,105
+364
| +0.7% | +$22K | 0.01% | 976 |
|
|
2023
Q2 | $3.59M | Sell |
49,741
-2,438
| -5% | -$176K | 0.01% | 877 |
|
|
2023
Q1 | $2.9M | Sell |
52,179
-3,088
| -6% | -$171K | 0.01% | 1041 |
|
|
2022
Q4 | $2.8M | Buy |
55,267
+737
| +1% | +$37.4K | 0.01% | 1040 |
|
|
2022
Q3 | $2.29M | Buy |
54,530
+10,285
| +23% | +$433K | 0.01% | 1097 |
|
|
2022
Q2 | $2.19M | Buy |
44,245
+5,288
| +14% | +$261K | 0.01% | 1123 |
|
|
2022
Q1 | $2.1M | Buy |
38,957
+158
| +0.4% | +$8.53K | ﹤0.01% | 1171 |
|
|
2021
Q4 | $2.66M | Sell |
38,799
-122
| -0.3% | -$8.35K | 0.01% | 1046 |
|
|
2021
Q3 | $2.96M | Buy |
38,921
+508
| +1% | +$38.7K | 0.01% | 944 |
|
|
2021
Q2 | $3.84M | Buy |
38,413
+343
| +0.9% | +$34.3K | 0.01% | 799 |
|
|
2021
Q1 | $3.37M | Sell |
38,070
-1,179
| -3% | -$104K | 0.01% | 833 |
|
|
2020
Q4 | $3.76M | Sell |
39,249
-5,243
| -12% | -$503K | 0.01% | 845 |
|
|
2020
Q3 | $2.7M | Buy |
44,492
+404
| +0.9% | +$24.5K | 0.01% | 923 |
|
|
2020
Q2 | $2.92M | Sell |
44,088
-2,195
| -5% | -$145K | 0.01% | 895 |
|
|
2020
Q1 | $2.58M | Buy |
46,283
+2,834
| +7% | +$158K | 0.01% | 846 |
|
|
2019
Q4 | $3.62M | Buy |
+43,449
| New | +$3.62M | 0.01% | 832 |
|
|
2019
Q3 | – | Sell |
-45,097
| Closed | -$2.82M | – | 1696 |
|
|
2019
Q2 | $2.82M | Sell |
45,097
-1,231
| -3% | -$76.9K | 0.01% | 975 |
|
|
2019
Q1 | $2.16M | Buy |
46,328
+2,719
| +6% | +$127K | 0.01% | 1007 |
|
|
2018
Q4 | $1.91M | Sell |
43,609
-1,571
| -3% | -$68.6K | 0.01% | 1035 |
|
|
2018
Q3 | $2.9M | Buy |
45,180
+439
| +1% | +$28.2K | 0.01% | 925 |
|
|
2018
Q2 | $2.69M | Hold |
44,741
| – | – | 0.01% | 975 |
|
|
2018
Q1 | $3.2M | Buy |
44,741
+470
| +1% | +$33.6K | 0.01% | 876 |
|
|
2017
Q4 | $3.02M | Sell |
44,271
-2,279
| -5% | -$155K | 0.01% | 921 |
|
|
2017
Q3 | $3.59M | Sell |
46,550
-2,745
| -6% | -$211K | 0.01% | 813 |
|
|
2017
Q2 | $3.34M | Buy |
49,295
+2,120
| +4% | +$144K | 0.01% | 845 |
|
|
2017
Q1 | $2.86M | Buy |
47,175
+2,881
| +7% | +$175K | 0.01% | 915 |
|
|
2016
Q4 | $2.78M | Sell |
44,294
-768
| -2% | -$48.3K | 0.01% | 902 |
|
|
2016
Q3 | $2.51M | Sell |
45,062
-3,917
| -8% | -$218K | 0.01% | 929 |
|
|
2016
Q2 | $2.11M | Buy |
48,979
+45,061
| +1,150% | +$1.94M | 0.01% | 993 |
|
|
2016
Q1 | $163K | Hold |
3,918
| – | – | ﹤0.01% | 1432 |
|
|
2015
Q4 | $142K | Hold |
3,918
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q3 | $125K | Hold |
3,918
| – | – | ﹤0.01% | 1538 |
|
|
2015
Q2 | $135K | Hold |
3,918
| – | – | ﹤0.01% | 1645 |
|
|
2015
Q1 | $143K | Hold |
3,918
| – | – | ﹤0.01% | 1546 |
|
|
2014
Q4 | $165K | Hold |
3,918
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q3 | $155K | Buy |
3,918
+2,300
| +142% | +$91K | ﹤0.01% | 1365 |
|
|
2014
Q2 | $65K | Hold |
1,618
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q1 | $57K | Hold |
1,618
| – | – | ﹤0.01% | 1710 |
|
|
2013
Q4 | $67K | Hold |
1,618
| – | – | ﹤0.01% | 1614 |
|
|
2013
Q3 | $69K | Buy |
+1,618
| New | +$69K | ﹤0.01% | 1010 |
|