CAPTRUST Financial Advisors’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,842
| Closed | -$229K | – | 2782 |
|
|
2025
Q3 | $229K | Sell |
1,842
-2,408
| -57% | -$306K | ﹤0.01% | 2336 |
|
|
2025
Q2 | $559K | Buy |
+4,250
| New | +$481K | ﹤0.01% | 1660 |
|
|
2025
Q1 | – | Sell |
-2,144
| Closed | -$233K | – | 2408 |
|
|
2024
Q4 | $233K | Buy |
2,144
+128
| +6% | +$14.3K | ﹤0.01% | 2060 |
|
|
2024
Q3 | $215K | Buy |
+2,016
| New | +$204K | ﹤0.01% | 2087 |
|
|
2024
Q1 | – | Sell |
-9,781
| Closed | -$739K | – | 2402 |
|
|
2023
Q4 | $739K | Buy |
9,781
+138
| +1% | +$8.97K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $584K | Buy |
9,643
+1,748
| +22% | +$120K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $569K | Buy |
7,895
+187
| +2% | +$11.8K | ﹤0.01% | 1553 |
|
|
2023
Q1 | $427K | Buy |
7,708
+261
| +4% | +$14.4K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $377K | Buy |
+7,447
| New | +$368K | ﹤0.01% | 1493 |
|
|
2022
Q3 | – | Sell |
-1,759
| Closed | -$87K | – | 3057 |
|
|
2022
Q2 | $87K | Buy |
1,759
+52
| +3% | +$2.58K | ﹤0.01% | 2307 |
|
|
2022
Q1 | $90K | Buy |
1,707
+1,295
| +314% | +$72.5K | ﹤0.01% | 2355 |
|
|
2021
Q4 | $28K | Buy |
412
+151
| +58% | +$10.6K | ﹤0.01% | 3071 |
|
|
2021
Q3 | $20K | Buy |
261
+50
| +24% | +$4.28K | ﹤0.01% | 3169 |
|
|
2021
Q2 | $21K | Sell |
211
-15
| -7% | -$1.39K | ﹤0.01% | 3075 |
|
|
2021
Q1 | $20K | Buy |
226
+131
| +138% | +$13K | ﹤0.01% | 2998 |
|
|
2020
Q4 | $9K | Buy |
95
+50
| +111% | +$3.84K | ﹤0.01% | 2619 |
|
|
2020
Q3 | $3K | Buy |
45
+30
| +200% | +$1.91K | ﹤0.01% | 2662 |
|
|
2020
Q2 | $1K | Buy |
+15
| New | +$955 | ﹤0.01% | 2710 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$7K | – | 1351 |
|
|
2017
Q4 | $7K | Buy |
+100
| New | +$7.15K | ﹤0.01% | 1072 |
|
Other funds holding ITRI
