F.L. Putnam Investment 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 | $2.34M | Buy |
+17,751
| New | +$2.34M | 0.04% | 231 |
|
2022
Q1 | – | Sell |
-18,131
| Closed | -$1.24M | – | 418 |
|
2021
Q4 | $1.24M | Buy |
18,131
+282
| +2% | +$19.3K | 0.04% | 212 |
|
2021
Q3 | $1.35M | Buy |
17,849
+1,931
| +12% | +$146K | 0.05% | 195 |
|
2021
Q2 | $1.59M | Buy |
15,918
+1,729
| +12% | +$173K | 0.05% | 177 |
|
2021
Q1 | $1.26M | Sell |
14,189
-1,863
| -12% | -$165K | 0.06% | 175 |
|
2020
Q4 | $1.54M | Buy |
16,052
+556
| +4% | +$53.3K | 0.07% | 141 |
|
2020
Q3 | $941K | Buy |
15,496
+1,581
| +11% | +$96K | 0.05% | 152 |
|
2020
Q2 | $922K | Buy |
13,915
+193
| +1% | +$12.8K | 0.05% | 150 |
|
2020
Q1 | $766K | Buy |
13,722
+2,512
| +22% | +$140K | 0.06% | 153 |
|
2019
Q4 | $941K | Buy |
11,210
+305
| +3% | +$25.6K | 0.06% | 176 |
|
2019
Q3 | $807K | Buy |
10,905
+983
| +10% | +$72.7K | 0.06% | 165 |
|
2019
Q2 | $621K | Buy |
9,922
+2,283
| +30% | +$143K | 0.05% | 147 |
|
2019
Q1 | $356K | Buy |
+7,639
| New | +$356K | 0.03% | 178 |
|
2018
Q4 | – | Sell |
-3,465
| Closed | -$222K | – | 220 |
|
2018
Q3 | $222K | Buy |
+3,465
| New | +$222K | 0.02% | 206 |
|