Charles Schwab’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.7M | Buy |
559,918
+6,575
| +1% | +$865K | 0.01% | 844 |
|
|
2025
Q1 | $58M | Sell |
553,343
-3,574
| -0.6% | -$374K | 0.01% | 978 |
|
|
2024
Q4 | $60.5M | Sell |
556,917
-5,632
| -1% | -$612K | 0.01% | 995 |
|
|
2024
Q3 | $60.1M | Sell |
562,549
-37,884
| -6% | -$4.05M | 0.01% | 987 |
|
|
2024
Q2 | $59.4M | Buy |
600,433
+34,594
| +6% | +$3.42M | 0.01% | 939 |
|
|
2024
Q1 | $52.4M | Buy |
565,839
+47,682
| +9% | +$4.41M | 0.01% | 1017 |
|
|
2023
Q4 | $39.1M | Buy |
518,157
+15,157
| +3% | +$1.14M | 0.01% | 1157 |
|
|
2023
Q3 | $30.5M | Buy |
503,000
+3,472
| +0.7% | +$210K | 0.01% | 1217 |
|
|
2023
Q2 | $36M | Buy |
499,528
+112
| +0% | +$8.08K | 0.01% | 1103 |
|
|
2023
Q1 | $27.7M | Buy |
499,416
+7,796
| +2% | +$432K | 0.01% | 1220 |
|
|
2022
Q4 | $24.9M | Buy |
491,620
+15,961
| +3% | +$808K | 0.01% | 1282 |
|
|
2022
Q3 | $20M | Buy |
475,659
+27,340
| +6% | +$1.15M | 0.01% | 1376 |
|
|
2022
Q2 | $22.2M | Buy |
448,319
+21,436
| +5% | +$1.06M | 0.01% | 1328 |
|
|
2022
Q1 | $22.5M | Buy |
426,883
+29,213
| +7% | +$1.54M | 0.01% | 1448 |
|
|
2021
Q4 | $27.2M | Buy |
397,670
+18,286
| +5% | +$1.25M | 0.01% | 1337 |
|
|
2021
Q3 | $28.7M | Buy |
379,384
+10,135
| +3% | +$767K | 0.01% | 1266 |
|
|
2021
Q2 | $36.9M | Buy |
369,249
+17,003
| +5% | +$1.7M | 0.01% | 1091 |
|
|
2021
Q1 | $31.2M | Buy |
352,246
+32,826
| +10% | +$2.91M | 0.01% | 1159 |
|
|
2020
Q4 | $30.6M | Buy |
319,420
+2,886
| +0.9% | +$277K | 0.01% | 1089 |
|
|
2020
Q3 | $19.2M | Sell |
316,534
-11,634
| -4% | -$707K | 0.01% | 1228 |
|
|
2020
Q2 | $21.7M | Buy |
328,168
+7,149
| +2% | +$474K | 0.01% | 1108 |
|
|
2020
Q1 | $17.9M | Buy |
321,019
+24,217
| +8% | +$1.35M | 0.01% | 1086 |
|
|
2019
Q4 | $24.9M | Buy |
296,802
+2,226
| +0.8% | +$187K | 0.01% | 1065 |
|
|
2019
Q3 | $21.8M | Buy |
294,576
+12,572
| +4% | +$930K | 0.01% | 1084 |
|
|
2019
Q2 | $17.6M | Buy |
282,004
+1,826
| +0.7% | +$114K | 0.01% | 1228 |
|
|
2019
Q1 | $13.1M | Buy |
280,178
+19,537
| +7% | +$911K | 0.01% | 1415 |
|
|
2018
Q4 | $12.3M | Buy |
260,641
+1,898
| +0.7% | +$89.8K | 0.01% | 1314 |
|
|
2018
Q3 | $16.6M | Buy |
258,743
+13,705
| +6% | +$880K | 0.01% | 1276 |
|
|
2018
Q2 | $14.7M | Buy |
245,038
+22,096
| +10% | +$1.33M | 0.01% | 1317 |
|
|
2018
Q1 | $16M | Buy |
222,942
+3,956
| +2% | +$283K | 0.01% | 1157 |
|
|
2017
Q4 | $14.9M | Sell |
218,986
-22,001
| -9% | -$1.5M | 0.01% | 1198 |
|
|
2017
Q3 | $18.7M | Sell |
240,987
-11,753
| -5% | -$910K | 0.02% | 982 |
|
|
2017
Q2 | $17.1M | Sell |
252,740
-8,510
| -3% | -$577K | 0.02% | 973 |
|
|
2017
Q1 | $15.9M | Buy |
261,250
+75,744
| +41% | +$4.6M | 0.02% | 977 |
|
|
2016
Q4 | $11.7M | Sell |
185,506
-8,889
| -5% | -$559K | 0.01% | 1144 |
|
|
2016
Q3 | $10.8M | Sell |
194,395
-4,382
| -2% | -$244K | 0.01% | 1110 |
|
|
2016
Q2 | $8.57M | Buy |
198,777
+16
| +0% | +$690 | 0.01% | 1186 |
|
|
2016
Q1 | $8.29M | Sell |
198,761
-729
| -0.4% | -$30.4K | 0.01% | 1165 |
|
|
2015
Q4 | $7.22M | Buy |
199,490
+20,280
| +11% | +$734K | 0.01% | 1256 |
|
|
2015
Q3 | $5.72M | Sell |
179,210
-5,673
| -3% | -$181K | 0.01% | 1380 |
|
|
2015
Q2 | $6.37M | Buy |
184,883
+5,430
| +3% | +$187K | 0.01% | 1388 |
|
|
2015
Q1 | $6.55M | Buy |
179,453
+21,468
| +14% | +$784K | 0.01% | 1304 |
|
|
2014
Q4 | $6.68M | Buy |
157,985
+3,489
| +2% | +$148K | 0.01% | 1216 |
|
|
2014
Q3 | $6.07M | Buy |
154,496
+1,065
| +0.7% | +$41.9K | 0.01% | 1200 |
|
|
2014
Q2 | $6.22M | Buy |
153,431
+7,796
| +5% | +$316K | 0.01% | 1217 |
|
|
2014
Q1 | $5.18M | Buy |
145,635
+17,543
| +14% | +$623K | 0.01% | 1306 |
|
|
2013
Q4 | $5.31M | Buy |
128,092
+8,747
| +7% | +$362K | 0.01% | 1207 |
|
|
2013
Q3 | $5.14M | Buy |
119,345
+6,930
| +6% | +$298K | 0.01% | 1160 |
|
|
2013
Q2 | $4.82M | Buy |
+112,415
| New | +$4.82M | 0.01% | 1089 |
|