Everence Capital Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Hold |
2,350
| – | – | 0.02% | 572 |
|
|
2025
Q1 | $246K | Sell |
2,350
-1,210
| -34% | -$127K | 0.02% | 658 |
|
|
2024
Q4 | $387K | Sell |
3,560
-2,460
| -41% | -$267K | 0.03% | 464 |
|
|
2024
Q3 | $643K | Buy |
6,020
+2,450
| +69% | +$262K | 0.04% | 343 |
|
|
2024
Q2 | $329 | Hold |
3,570
| – | – | 0.02% | 518 |
|
|
2024
Q1 | $330 | Buy |
+3,570
| New | +$330 | 0.02% | 536 |
|
|
2023
Q3 | – | Sell |
-3,600
| Closed | -$244K | – | 765 |
|
|
2023
Q2 | $244K | Buy |
+3,600
| New | +$244K | 0.02% | 590 |
|
|
2023
Q1 | – | Sell |
-8,200
| Closed | -$415 | – | 772 |
|
|
2022
Q4 | $415 | Sell |
8,200
-120
| -1% | -$6 | 0.04% | 433 |
|
|
2022
Q3 | $350K | Hold |
8,320
| – | – | 0.03% | 464 |
|
|
2022
Q2 | $411K | Hold |
8,320
| – | – | 0.04% | 409 |
|
|
2022
Q1 | $438K | Hold |
8,320
| – | – | 0.03% | 449 |
|
|
2021
Q4 | $570K | Hold |
8,320
| – | – | 0.04% | 367 |
|
|
2021
Q3 | $629K | Hold |
8,320
| – | – | 0.05% | 309 |
|
|
2021
Q2 | $832K | Buy |
8,320
+1,230
| +17% | +$123K | 0.07% | 234 |
|
|
2021
Q1 | $629K | Sell |
7,090
-2,350
| -25% | -$208K | 0.06% | 289 |
|
|
2020
Q4 | $905K | Sell |
9,440
-2,500
| -21% | -$240K | 0.09% | 186 |
|
|
2020
Q3 | $725K | Buy |
11,940
+5,780
| +94% | +$351K | 0.08% | 205 |
|
|
2020
Q2 | $397K | Buy |
6,160
+440
| +8% | +$28.4K | 0.05% | 368 |
|
|
2020
Q1 | $319K | Buy |
5,720
+770
| +16% | +$42.9K | 0.04% | 363 |
|
|
2019
Q4 | $416K | Hold |
4,950
| – | – | 0.06% | 349 |
|
|
2019
Q3 | $366K | Hold |
4,950
| – | – | 0.06% | 361 |
|
|
2019
Q2 | $310K | Hold |
4,950
| – | – | 0.05% | 420 |
|
|
2019
Q1 | $231K | Buy |
+4,950
| New | +$231K | 0.04% | 494 |
|
|
2018
Q4 | – | Sell |
-3,150
| Closed | -$202K | – | 433 |
|
|
2018
Q3 | $202K | Buy |
+3,150
| New | +$202K | 0.04% | 410 |
|
|
2018
Q2 | – | Sell |
-3,150
| Closed | -$225K | – | 438 |
|
|
2018
Q1 | $225K | Hold |
3,150
| – | – | 0.05% | 373 |
|
|
2017
Q4 | $215K | Hold |
3,150
| – | – | 0.05% | 383 |
|
|
2017
Q3 | $244K | Hold |
3,150
| – | – | 0.06% | 321 |
|
|
2017
Q2 | $213K | Buy |
+3,150
| New | +$213K | 0.05% | 340 |
|