CAPTRUST Financial Advisors’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Buy |
+4,250
| New | +$559K | ﹤0.01% | 1660 |
|
|
2025
Q1 | – | Sell |
-2,144
| Closed | -$233K | – | 2408 |
|
|
2024
Q4 | $233K | Buy |
2,144
+128
| +6% | +$13.9K | ﹤0.01% | 2060 |
|
|
2024
Q3 | $215K | Buy |
+2,016
| New | +$215K | ﹤0.01% | 2087 |
|
|
2024
Q1 | – | Sell |
-9,781
| Closed | -$739K | – | 2402 |
|
|
2023
Q4 | $739K | Buy |
9,781
+138
| +1% | +$10.4K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $584K | Buy |
9,643
+1,748
| +22% | +$106K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $569K | Buy |
7,895
+187
| +2% | +$13.5K | ﹤0.01% | 1553 |
|
|
2023
Q1 | $427K | Buy |
7,708
+261
| +4% | +$14.5K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $377K | Buy |
+7,447
| New | +$377K | ﹤0.01% | 1493 |
|
|
2022
Q3 | – | Sell |
-1,759
| Closed | -$87K | – | 3059 |
|
|
2022
Q2 | $87K | Buy |
1,759
+52
| +3% | +$2.57K | ﹤0.01% | 2307 |
|
|
2022
Q1 | $90K | Buy |
1,707
+1,295
| +314% | +$68.3K | ﹤0.01% | 2355 |
|
|
2021
Q4 | $28K | Buy |
412
+151
| +58% | +$10.3K | ﹤0.01% | 3071 |
|
|
2021
Q3 | $20K | Buy |
261
+50
| +24% | +$3.83K | ﹤0.01% | 3169 |
|
|
2021
Q2 | $21K | Sell |
211
-15
| -7% | -$1.49K | ﹤0.01% | 3075 |
|
|
2021
Q1 | $20K | Buy |
226
+131
| +138% | +$11.6K | ﹤0.01% | 2998 |
|
|
2020
Q4 | $9K | Buy |
95
+50
| +111% | +$4.74K | ﹤0.01% | 2619 |
|
|
2020
Q3 | $3K | Buy |
45
+30
| +200% | +$2K | ﹤0.01% | 2662 |
|
|
2020
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2711 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$7K | – | 1351 |
|
|
2017
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1072 |
|