Cornerstone Investment Partners’s Ituran Location and Control ITRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,148
| Closed | -$225K | – | 254 |
|
|
2024
Q2 | $225K | Sell |
9,148
-722
| -7% | -$17.8K | 0.01% | 150 |
|
|
2024
Q1 | $276K | Buy |
9,870
+27
| +0.3% | +$755 | 0.01% | 129 |
|
|
2023
Q4 | $268K | Buy |
9,843
+32
| +0.3% | +$872 | 0.02% | 123 |
|
|
2023
Q3 | $293K | Sell |
9,811
-3,496
| -26% | -$105K | 0.02% | 106 |
|
|
2023
Q2 | $311K | Buy |
13,307
+58
| +0.4% | +$1.35K | 0.02% | 105 |
|
|
2023
Q1 | $289K | Sell |
13,249
-95
| -0.7% | -$2.07K | 0.02% | 107 |
|
|
2022
Q4 | $282K | Buy |
13,344
+2
| +0% | +$42 | 0.02% | 113 |
|
|
2022
Q3 | $311K | Buy |
13,342
+14
| +0.1% | +$326 | 0.02% | 98 |
|
|
2022
Q2 | $326K | Sell |
13,328
-320
| -2% | -$7.83K | 0.02% | 97 |
|
|
2022
Q1 | $314K | Buy |
13,648
+3,597
| +36% | +$82.8K | 0.02% | 123 |
|
|
2021
Q4 | $268K | Buy |
+10,051
| New | +$268K | 0.01% | 162 |
|