Charles Schwab’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-121,701
| Closed | -$869K | – | 3541 |
|
|
2024
Q3 | $869K | Sell |
121,701
-4,467
| -4% | -$31.9K | ﹤0.01% | 2960 |
|
|
2024
Q2 | $546K | Buy |
126,168
+6,896
| +6% | +$29.9K | ﹤0.01% | 3159 |
|
|
2024
Q1 | $589K | Hold |
119,272
| – | – | ﹤0.01% | 2964 |
|
|
2023
Q4 | $620K | Hold |
119,272
| – | – | ﹤0.01% | 2987 |
|
|
2023
Q3 | $494K | Hold |
119,272
| – | – | ﹤0.01% | 3040 |
|
|
2023
Q2 | $472K | Buy |
119,272
+97,633
| +451% | +$387K | ﹤0.01% | 3081 |
|
|
2023
Q1 | $101K | Buy |
21,639
+6,902
| +47% | +$32.4K | ﹤0.01% | 3246 |
|
|
2022
Q4 | $45.8K | Hold |
14,737
| – | – | ﹤0.01% | 3375 |
|
|
2022
Q3 | $44K | Hold |
14,737
| – | – | ﹤0.01% | 3361 |
|
|
2022
Q2 | $43K | Sell |
14,737
-95,221
| -87% | -$278K | ﹤0.01% | 3412 |
|
|
2022
Q1 | $328K | Hold |
109,958
| – | – | ﹤0.01% | 3198 |
|
|
2021
Q4 | $440K | Buy |
109,958
+6,482
| +6% | +$25.9K | ﹤0.01% | 3186 |
|
|
2021
Q3 | $547K | Hold |
103,476
| – | – | ﹤0.01% | 3115 |
|
|
2021
Q2 | $689K | Hold |
103,476
| – | – | ﹤0.01% | 3059 |
|
|
2021
Q1 | $639K | Sell |
103,476
-2,636
| -2% | -$16.3K | ﹤0.01% | 3004 |
|
|
2020
Q4 | $600K | Hold |
106,112
| – | – | ﹤0.01% | 2920 |
|
|
2020
Q3 | $436K | Sell |
106,112
-4,312
| -4% | -$17.7K | ﹤0.01% | 2907 |
|
|
2020
Q2 | $526K | Buy |
110,424
+4,042
| +4% | +$19.3K | ﹤0.01% | 2808 |
|
|
2020
Q1 | $341K | Buy |
106,382
+491
| +0.5% | +$1.57K | ﹤0.01% | 2838 |
|
|
2019
Q4 | $529K | Buy |
105,891
+14,370
| +16% | +$71.8K | ﹤0.01% | 2800 |
|
|
2019
Q3 | $526K | Buy |
91,521
+25,565
| +39% | +$147K | ﹤0.01% | 2781 |
|
|
2019
Q2 | $341K | Buy |
65,956
+11,905
| +22% | +$61.6K | ﹤0.01% | 2974 |
|
|
2019
Q1 | $226K | Buy |
54,051
+831
| +2% | +$3.48K | ﹤0.01% | 3001 |
|
|
2018
Q4 | $199K | Sell |
53,220
-1,055
| -2% | -$3.95K | ﹤0.01% | 3019 |
|
|
2018
Q3 | $292K | Buy |
54,275
+12,975
| +31% | +$69.8K | ﹤0.01% | 3009 |
|
|
2018
Q2 | $200K | Hold |
41,300
| – | – | ﹤0.01% | 3063 |
|
|
2018
Q1 | $205K | Hold |
41,300
| – | – | ﹤0.01% | 2985 |
|
|
2017
Q4 | $288K | Hold |
41,300
| – | – | ﹤0.01% | 2887 |
|
|
2017
Q3 | $275K | Hold |
41,300
| – | – | ﹤0.01% | 2911 |
|
|
2017
Q2 | $257K | Buy |
+41,300
| New | +$257K | ﹤0.01% | 2927 |
|