Caption Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 782 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 821 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 773 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 667 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 625 |
|
|
2024
Q1 | – | Sell |
-263
| Closed | -$19.9K | – | 677 |
|
|
2023
Q4 | $19.9K | Sell |
263
-31,612
| -99% | -$2.39M | ﹤0.01% | 403 |
|
|
2023
Q3 | $1.93M | Buy |
31,875
+15,875
| +99% | +$962K | 0.03% | 90 |
|
|
2023
Q2 | $1.15M | Buy |
16,000
+11,000
| +220% | +$793K | 0.02% | 110 |
|
|
2023
Q1 | $277K | Buy |
+5,000
| New | +$277K | 0.01% | 228 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 648 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 757 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 726 |
|
|
2019
Q3 | – | Sell |
-38,000
| Closed | -$2.38M | – | 374 |
|
|
2019
Q2 | $2.38M | Buy |
+38,000
| New | +$2.38M | 0.12% | 34 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$600K | – | 293 |
|
|
2018
Q2 | $600K | Sell |
10,000
-12,000
| -55% | -$720K | 0.05% | 99 |
|
|
2018
Q1 | $1.58M | Buy |
+22,000
| New | +$1.58M | 0.22% | 29 |
|