Cardinal Capital Management LLC (Connecticut)’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-561,208
| Closed | -$34.1M | – | 55 |
|
|
2020
Q3 | $34.1M | Sell |
561,208
-11,127
| -2% | -$676K | 1.42% | 30 |
|
|
2020
Q2 | $37.9M | Sell |
572,335
-46,196
| -7% | -$3.06M | 1.58% | 30 |
|
|
2020
Q1 | $34.5M | Sell |
618,531
-161,298
| -21% | -$9.01M | 1.7% | 25 |
|
|
2019
Q4 | $65.5M | Buy |
779,829
+25,644
| +3% | +$2.15M | 2% | 21 |
|
|
2019
Q3 | $55.8M | Sell |
754,185
-15,002
| -2% | -$1.11M | 1.84% | 21 |
|
|
2019
Q2 | $48.1M | Sell |
769,187
-48,108
| -6% | -$3.01M | 1.57% | 31 |
|
|
2019
Q1 | $38.1M | Buy |
817,295
+251,058
| +44% | +$11.7M | 1.27% | 35 |
|
|
2018
Q4 | $26.8M | Buy |
566,237
+36,086
| +7% | +$1.71M | 0.99% | 40 |
|
|
2018
Q3 | $31.7M | Buy |
530,151
+405,735
| +326% | +$24.3M | 1% | 41 |
|
|
2018
Q2 | $7.47M | Buy |
+124,416
| New | +$7.47M | 0.24% | 61 |
|