Capital Fund Management (CFM)’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Sell |
40,932
-33,852
| -45% | -$4.46M | 0.01% | 369 |
|
|
2025
Q1 | $7.83M | Buy |
74,784
+21,830
| +41% | +$2.29M | 0.02% | 263 |
|
|
2024
Q4 | $5.75M | Buy |
52,954
+15,515
| +41% | +$1.68M | 0.01% | 375 |
|
|
2024
Q3 | $4M | Buy |
37,439
+1,391
| +4% | +$149K | 0.01% | 390 |
|
|
2024
Q2 | $3.57M | Buy |
36,048
+12,222
| +51% | +$1.21M | 0.01% | 378 |
|
|
2024
Q1 | $2.2M | Buy |
23,826
+7,994
| +50% | +$740K | 0.01% | 455 |
|
|
2023
Q4 | $1.2M | Buy |
+15,832
| New | +$1.2M | ﹤0.01% | 581 |
|
|
2023
Q3 | – | Sell |
-30,265
| Closed | -$2.18M | – | 815 |
|
|
2023
Q2 | $2.18M | Buy |
30,265
+19,633
| +185% | +$1.42M | 0.01% | 399 |
|
|
2023
Q1 | $590K | Buy |
+10,632
| New | +$590K | ﹤0.01% | 488 |
|
|
2022
Q3 | – | Sell |
-10,957
| Closed | -$542K | – | 756 |
|
|
2022
Q2 | $542K | Buy |
+10,957
| New | +$542K | ﹤0.01% | 536 |
|
|
2021
Q2 | – | Sell |
-19,827
| Closed | -$1.76M | – | 733 |
|
|
2021
Q1 | $1.76M | Buy |
+19,827
| New | +$1.76M | 0.02% | 305 |
|
|
2017
Q2 | – | Sell |
-8,600
| Closed | -$522K | – | 911 |
|
|
2017
Q1 | $522K | Buy |
+8,600
| New | +$522K | ﹤0.01% | 669 |
|
|
2015
Q2 | – | Sell |
-10,100
| Closed | -$369K | – | 796 |
|
|
2015
Q1 | $369K | Buy |
+10,100
| New | +$369K | 0.01% | 520 |
|
|
2014
Q2 | – | Sell |
-21,828
| Closed | -$776K | – | 916 |
|
|
2014
Q1 | $776K | Buy |
+21,828
| New | +$776K | 0.01% | 484 |
|
|
2013
Q3 | – | Sell |
-17,433
| Closed | -$740K | – | 855 |
|
|
2013
Q2 | $740K | Buy |
+17,433
| New | +$740K | 0.01% | 585 |
|