Cornercap Investment Counsel’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,879
| Closed | -$313K | – | 305 |
|
2024
Q4 | $313K | Hold |
2,879
| – | – | 0.1% | 345 |
|
2024
Q3 | $308K | Sell |
2,879
-3,085
| -52% | -$330K | 0.09% | 361 |
|
2024
Q2 | $590K | Sell |
5,964
-1,815
| -23% | -$180K | 0.1% | 356 |
|
2024
Q1 | $720K | Hold |
7,779
| – | – | 0.11% | 326 |
|
2023
Q4 | $587K | Buy |
+7,779
| New | +$587K | 0.1% | 371 |
|