Chilton Capital Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$7.21K | – | 529 |
|
|
2023
Q2 | $7.21K | Hold |
100
| – | – | ﹤0.01% | 459 |
|
|
2023
Q1 | $5.55K | Buy |
+100
| New | +$5.55K | ﹤0.01% | 487 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$5K | – | 406 |
|
|
2022
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 534 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$14K | – | 401 |
|
|
2021
Q4 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 456 |
|
|
2018
Q4 | – | Sell |
-17,596
| Closed | -$1.13M | – | 200 |
|
|
2018
Q3 | $1.13M | Buy |
17,596
+3,050
| +21% | +$196K | 0.09% | 119 |
|
|
2018
Q2 | $873K | Buy |
14,546
+400
| +3% | +$24K | 0.08% | 141 |
|
|
2018
Q1 | $1.01M | Buy |
14,146
+4,255
| +43% | +$304K | 0.09% | 131 |
|
|
2017
Q4 | $675K | Buy |
+9,891
| New | +$675K | 0.06% | 126 |
|
|
2016
Q4 | – | Sell |
-13,825
| Closed | -$771K | – | 151 |
|
|
2016
Q3 | $771K | Buy |
13,825
+354
| +3% | +$19.7K | 0.08% | 112 |
|
|
2016
Q2 | $581K | Buy |
13,471
+5,862
| +77% | +$253K | 0.06% | 124 |
|
|
2016
Q1 | $317K | Buy |
+7,609
| New | +$317K | 0.03% | 143 |
|
|
2014
Q1 | – | Sell |
-350
| Closed | -$14.5K | – | 225 |
|
|
2013
Q4 | $14.5K | Sell |
350
-2,700
| -89% | -$112K | ﹤0.01% | 305 |
|
|
2013
Q3 | $131K | Sell |
3,050
-1,500
| -33% | -$64.2K | 0.02% | 208 |
|
|
2013
Q2 | $193K | Buy |
+4,550
| New | +$193K | 0.02% | 193 |
|