Capital Analysts LLC’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150
| Closed | -$6K | – | 1114 |
|
|
2022
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 867 |
|
|
2022
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 837 |
|
|
2022
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 776 |
|
|
2021
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 811 |
|
|
2021
Q3 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 783 |
|
|
2020
Q4 | – | Sell |
-125
| Closed | -$8K | – | 772 |
|
|
2020
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 608 |
|
|
2020
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 569 |
|
|
2020
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 550 |
|
|
2019
Q4 | $10K | Hold |
125
| – | – | ﹤0.01% | 550 |
|
|
2019
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 553 |
|
|
2019
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 548 |
|
|
2019
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 569 |
|
|
2018
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 501 |
|
|
2018
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 456 |
|
|
2018
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 483 |
|
|
2018
Q1 | $9K | Hold |
125
| – | – | ﹤0.01% | 453 |
|
|
2017
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 396 |
|
|
2017
Q3 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 387 |
|
|
2016
Q4 | – | Sell |
-125
| Closed | -$6.97K | – | 371 |
|
|
2016
Q3 | $6.97K | Buy |
+125
| New | +$6.97K | ﹤0.01% | 329 |
|
|
2016
Q2 | – | Sell |
-125
| Closed | -$5.22K | – | 358 |
|
|
2016
Q1 | $5.22K | Hold |
125
| – | – | ﹤0.01% | 353 |
|
|
2015
Q4 | $4.52K | Hold |
125
| – | – | ﹤0.01% | 364 |
|
|
2015
Q3 | $3.99K | Hold |
125
| – | – | ﹤0.01% | 345 |
|
|
2015
Q2 | $4.31K | Hold |
125
| – | – | ﹤0.01% | 361 |
|
|
2015
Q1 | $4.56K | Hold |
125
| – | – | ﹤0.01% | 364 |
|
|
2014
Q4 | $5.29K | Hold |
125
| – | – | ﹤0.01% | 364 |
|
|
2014
Q3 | $4.91K | Hold |
125
| – | – | ﹤0.01% | 366 |
|
|
2014
Q2 | $5.07K | Hold |
125
| – | – | ﹤0.01% | 356 |
|
|
2014
Q1 | $4.44K | Hold |
125
| – | – | ﹤0.01% | 336 |
|
|
2013
Q4 | $5.18K | Hold |
125
| – | – | ﹤0.01% | 308 |
|
|
2013
Q3 | $5.35K | Hold |
125
| – | – | ﹤0.01% | 286 |
|
|
2013
Q2 | $5.3K | Buy |
+125
| New | +$5.3K | ﹤0.01% | 272 |
|