EBA
Eagle Bay Advisors’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70
| Closed | -$7.6K | – | 541 |
|
|
2024
Q4 | $7.6K | Sell |
70
-2
| -3% | -$217 | ﹤0.01% | 609 |
|
|
2024
Q3 | $7.69K | Sell |
72
-40
| -36% | -$4.27K | ﹤0.01% | 853 |
|
|
2024
Q2 | $11.1K | Sell |
112
-94
| -46% | -$9.3K | 0.01% | 537 |
|
|
2024
Q1 | $19.1K | Sell |
206
-45
| -18% | -$4.16K | 0.01% | 446 |
|
|
2023
Q4 | $19K | Sell |
251
-1,732
| -87% | -$131K | 0.01% | 407 |
|
|
2023
Q3 | $120K | Buy |
1,983
+385
| +24% | +$23.3K | 0.06% | 213 |
|
|
2023
Q2 | $115K | Sell |
1,598
-167
| -9% | -$12K | 0.07% | 189 |
|
|
2023
Q1 | $97.9K | Sell |
1,765
-295
| -14% | -$16.4K | 0.05% | 245 |
|
|
2022
Q4 | $104K | Buy |
2,060
+1,543
| +298% | +$78.2K | 0.06% | 222 |
|
|
2022
Q3 | $22K | Sell |
517
-890
| -63% | -$37.9K | 0.01% | 494 |
|
|
2022
Q2 | $69.5K | Buy |
1,407
+725
| +106% | +$35.8K | 0.04% | 284 |
|
|
2022
Q1 | $36K | Sell |
682
-291
| -30% | -$15.4K | 0.03% | 180 |
|
|
2021
Q4 | $65K | Buy |
973
+62
| +7% | +$4.14K | 0.04% | 290 |
|
|
2021
Q3 | $69K | Buy |
911
+20
| +2% | +$1.52K | 0.04% | 308 |
|
|
2021
Q2 | $91K | Buy |
+891
| New | +$91K | 0.07% | 171 |
|