Citigroup’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.6M | Buy |
241,094
+222,574
| +1,202% | +$21.4M | 0.01% | 1019 |
|
|
2025
Q4 | $1.72M | Sell |
18,520
-6,214
| -25% | -$677K | ﹤0.01% | 2759 |
|
|
2025
Q3 | $3.08M | Sell |
24,734
-23,668
| -49% | -$3.01M | ﹤0.01% | 2333 |
|
|
2025
Q2 | $6.37M | Sell |
48,402
-24,778
| -34% | -$2.8M | ﹤0.01% | 1702 |
|
|
2025
Q1 | $7.67M | Buy |
73,180
+2,571
| +4% | +$269K | 0.01% | 1563 |
|
|
2024
Q4 | $7.67M | Buy |
70,609
+3,935
| +6% | +$440K | 0.01% | 1588 |
|
|
2024
Q3 | $7.12M | Buy |
66,674
+27,548
| +70% | +$2.79M | 0.01% | 1548 |
|
|
2024
Q2 | $3.87M | Sell |
39,126
-972
| -2% | -$97.8K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $3.71M | Sell |
40,098
-1,280
| -3% | -$103K | ﹤0.01% | 1941 |
|
|
2023
Q4 | $3.12M | Buy |
41,378
+11,102
| +37% | +$722K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $1.83M | Sell |
30,276
-27,337
| -47% | -$1.88M | ﹤0.01% | 2057 |
|
|
2023
Q2 | $4.15M | Buy |
57,613
+18,987
| +49% | +$1.2M | 0.01% | 1619 |
|
|
2023
Q1 | $2.14M | Sell |
38,626
-6,508
| -14% | -$359K | ﹤0.01% | 1976 |
|
|
2022
Q4 | $2.29M | Sell |
45,134
-4,391
| -9% | -$217K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $2.08M | Sell |
49,525
-11,071
| -18% | -$551K | ﹤0.01% | 2108 |
|
|
2022
Q2 | $3M | Sell |
60,596
-15,930
| -21% | -$790K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $4.03M | Buy |
76,526
+19,185
| +33% | +$1.07M | ﹤0.01% | 1798 |
|
|
2021
Q4 | $3.93M | Buy |
57,341
+15,633
| +37% | +$1.1M | ﹤0.01% | 2030 |
|
|
2021
Q3 | $3.15M | Sell |
41,708
-836
| -2% | -$71.6K | ﹤0.01% | 2147 |
|
|
2021
Q2 | $4.25M | Buy |
42,544
+18,899
| +80% | +$1.75M | ﹤0.01% | 2039 |
|
|
2021
Q1 | $2.1M | Sell |
23,645
-108,678
| -82% | -$10.7M | ﹤0.01% | 2455 |
|
|
2020
Q4 | $12.7M | Buy |
132,323
+106,681
| +416% | +$8.2M | 0.01% | 1363 |
|
|
2020
Q3 | $1.56M | Buy |
25,642
+1,605
| +7% | +$102K | ﹤0.01% | 2891 |
|
|
2020
Q2 | $1.59M | Buy |
24,037
+6,575
| +38% | +$419K | ﹤0.01% | 3069 |
|
|
2020
Q1 | $975K | Buy |
17,462
+1,041
| +6% | +$79.1K | ﹤0.01% | 3202 |
|
|
2019
Q4 | $1.38M | Sell |
16,421
-5,955
| -27% | -$469K | ﹤0.01% | 3403 |
|
|
2019
Q3 | $1.66M | Buy |
22,376
+13,259
| +145% | +$892K | ﹤0.01% | 3068 |
|
|
2019
Q2 | $570K | Buy |
9,117
+1,451
| +19% | +$80.6K | ﹤0.01% | 4283 |
|
|
2019
Q1 | $357K | Buy |
7,666
+12
| +0.2% | +$637 | ﹤0.01% | 4527 |
|
|
2018
Q4 | $362K | Buy |
7,654
+3,295
| +76% | +$174K | ﹤0.01% | 4468 |
|
|
2018
Q3 | $280K | Buy |
4,359
+4,065
| +1,383% | +$256K | ﹤0.01% | 4900 |
|
|
2018
Q2 | $18K | Buy |
294
+25
| +9% | +$1.58K | ﹤0.01% | 6970 |
|
|
2018
Q1 | $19K | Sell |
269
-17,118
| -98% | -$1.23M | ﹤0.01% | 6766 |
|
|
2017
Q4 | $1.19M | Sell |
17,387
-8,066
| -32% | -$577K | ﹤0.01% | 3182 |
|
|
2017
Q3 | $1.97M | Buy |
25,453
+18,015
| +242% | +$1.31M | ﹤0.01% | 2677 |
|
|
2017
Q2 | $504K | Sell |
7,438
-13,001
| -64% | -$853K | ﹤0.01% | 3980 |
|
|
2017
Q1 | $1.24M | Sell |
20,439
-29,098
| -59% | -$1.81M | ﹤0.01% | 2985 |
|
|
2016
Q4 | $3.11M | Buy |
49,537
+22,646
| +84% | +$1.37M | 0.01% | 2394 |
|
|
2016
Q3 | $1.5M | Buy |
26,891
+13,437
| +100% | +$644K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $580K | Sell |
13,454
-16,607
| -55% | -$701K | ﹤0.01% | 3495 |
|
|
2016
Q1 | $1.25M | Buy |
30,061
+19,121
| +175% | +$707K | ﹤0.01% | 3059 |
|
|
2015
Q4 | $396K | Sell |
10,940
-7,707
| -41% | -$272K | ﹤0.01% | 4097 |
|
|
2015
Q3 | $595K | Buy |
18,647
+10,873
| +140% | +$339K | ﹤0.01% | 3577 |
|
|
2015
Q2 | $267K | Sell |
7,774
-19,443
| -71% | -$706K | ﹤0.01% | 4215 |
|
|
2015
Q1 | $993K | Sell |
27,217
-6,821
| -20% | -$254K | ﹤0.01% | 3087 |
|
|
2014
Q4 | $1.44M | Buy |
34,038
+19,156
| +129% | +$765K | ﹤0.01% | 2772 |
|
|
2014
Q3 | $585K | Buy |
14,882
+331
| +2% | +$13.3K | ﹤0.01% | 3415 |
|
|
2014
Q2 | $591K | Sell |
14,551
-3,940
| -21% | -$150K | ﹤0.01% | 3339 |
|
|
2014
Q1 | $657K | Sell |
18,491
-14,572
| -44% | -$552K | ﹤0.01% | 3235 |
|
|
2013
Q4 | $1.37M | Buy |
33,063
+25,043
| +312% | +$1.06M | ﹤0.01% | 2902 |
|
|
2013
Q3 | $344K | Sell |
8,020
-14,089
| -64% | -$577K | ﹤0.01% | 3738 |
|
|
2013
Q2 | $939K | Buy |
+22,109
| New | +$943K | ﹤0.01% | 2948 |
|
Other funds holding ITRI
VPM
VCM
