CIBC Asset Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
+1,756
| New | +$231K | ﹤0.01% | 1032 |
|
|
2024
Q4 | – | Sell |
-3,283
| Closed | -$351K | – | 1261 |
|
|
2024
Q3 | $351K | Sell |
3,283
-55
| -2% | -$5.88K | ﹤0.01% | 831 |
|
|
2024
Q2 | $330K | Sell |
3,338
-81
| -2% | -$8.02K | ﹤0.01% | 810 |
|
|
2024
Q1 | $316K | Sell |
3,419
-135
| -4% | -$12.5K | ﹤0.01% | 814 |
|
|
2023
Q4 | $268K | Sell |
3,554
-1,583
| -31% | -$120K | ﹤0.01% | 852 |
|
|
2023
Q3 | $311K | Sell |
5,137
-237
| -4% | -$14.4K | ﹤0.01% | 789 |
|
|
2023
Q2 | $387K | Buy |
5,374
+54
| +1% | +$3.89K | ﹤0.01% | 748 |
|
|
2023
Q1 | $295K | Sell |
5,320
-289
| -5% | -$16K | ﹤0.01% | 811 |
|
|
2022
Q4 | $284K | Sell |
5,609
-23
| -0.4% | -$1.17K | ﹤0.01% | 827 |
|
|
2022
Q3 | $237K | Hold |
5,632
| – | – | ﹤0.01% | 985 |
|
|
2022
Q2 | $278K | Sell |
5,632
-116
| -2% | -$5.73K | ﹤0.01% | 922 |
|
|
2022
Q1 | $303K | Sell |
5,748
-147
| -2% | -$7.75K | ﹤0.01% | 1059 |
|
|
2021
Q4 | $404K | Buy |
5,895
+2,712
| +85% | +$186K | ﹤0.01% | 915 |
|
|
2021
Q3 | $241K | Buy |
3,183
+275
| +9% | +$20.8K | ﹤0.01% | 1193 |
|
|
2021
Q2 | $291K | Hold |
2,908
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q1 | $258K | Sell |
2,908
-377
| -11% | -$33.4K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $315K | Buy |
+3,285
| New | +$315K | ﹤0.01% | 882 |
|
|
2019
Q4 | – | Sell |
-4,663
| Closed | -$345K | – | 1213 |
|
|
2019
Q3 | $345K | Hold |
4,663
| – | – | ﹤0.01% | 787 |
|
|
2019
Q2 | $292K | Hold |
4,663
| – | – | ﹤0.01% | 866 |
|
|
2019
Q1 | $218K | Hold |
4,663
| – | – | ﹤0.01% | 987 |
|
|
2018
Q4 | $221K | Buy |
4,663
+1,273
| +38% | +$60.3K | ﹤0.01% | 894 |
|
|
2018
Q3 | $218K | Hold |
3,390
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q2 | $204K | Buy |
3,390
+64
| +2% | +$3.85K | ﹤0.01% | 1040 |
|
|
2018
Q1 | $238K | Hold |
3,326
| – | – | ﹤0.01% | 896 |
|
|
2017
Q4 | $227K | Buy |
+3,326
| New | +$227K | ﹤0.01% | 950 |
|
|
2016
Q4 | – | Sell |
-4,623
| Closed | -$258K | – | 973 |
|
|
2016
Q3 | $258K | Buy |
+4,623
| New | +$258K | ﹤0.01% | 817 |
|