FDx Advisors’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,762
| Closed | -$343K | – | 704 |
|
|
2023
Q2 | $343K | Sell |
4,762
-925
| -16% | -$58.5K | 0.02% | 557 |
|
|
2023
Q1 | $288K | Hold |
5,687
| – | – | 0.01% | 583 |
|
|
2022
Q4 | $288K | Buy |
5,687
+314
| +6% | +$15.5K | 0.01% | 583 |
|
|
2022
Q3 | $226K | Buy |
5,373
+280
| +5% | +$13.9K | 0.01% | 652 |
|
|
2022
Q2 | $252K | Sell |
5,093
-403
| -7% | -$20K | 0.01% | 694 |
|
|
2022
Q1 | $290K | Sell |
5,496
-686
| -11% | -$38.4K | 0.01% | 679 |
|
|
2021
Q4 | $424K | Buy |
6,182
+1,380
| +29% | +$97.1K | 0.01% | 590 |
|
|
2021
Q3 | $363K | Buy |
4,802
+552
| +13% | +$47.3K | 0.01% | 596 |
|
|
2021
Q2 | $425K | Sell |
4,250
-118
| -3% | -$10.9K | 0.01% | 552 |
|
|
2021
Q1 | $387K | Buy |
4,368
+1,492
| +52% | +$148K | 0.01% | 546 |
|
|
2020
Q4 | $276K | Buy |
+2,876
| New | +$221K | 0.01% | 597 |
|
|
2020
Q3 | – | Sell |
-3,483
| Closed | -$231K | – | 637 |
|
|
2020
Q2 | $231K | Sell |
3,483
-1,040
| -23% | -$66.2K | 0.01% | 508 |
|
|
2020
Q1 | $253K | Sell |
4,523
-783
| -15% | -$59.5K | 0.02% | 421 |
|
|
2019
Q4 | $445K | Sell |
5,306
-518
| -9% | -$40.8K | 0.02% | 388 |
|
|
2019
Q3 | $431K | Buy |
5,824
+1,853
| +47% | +$125K | 0.03% | 378 |
|
|
2019
Q2 | $248K | Sell |
3,971
-445
| -10% | -$24.7K | 0.01% | 695 |
|
|
2019
Q1 | $206K | Sell |
4,416
-591
| -12% | -$31.4K | 0.01% | 730 |
|
|
2018
Q4 | $237K | Sell |
5,007
-226
| -4% | -$11.9K | 0.02% | 479 |
|
|
2018
Q3 | $336K | Buy |
5,233
+452
| +9% | +$28.5K | 0.01% | 657 |
|
|
2018
Q2 | $287K | Buy |
4,781
+490
| +11% | +$31K | 0.01% | 734 |
|
|
2018
Q1 | $307K | Sell |
4,291
-827
| -16% | -$59.2K | 0.01% | 951 |
|
|
2017
Q4 | $349K | Buy |
5,118
+534
| +12% | +$38.2K | 0.01% | 953 |
|
|
2017
Q3 | $355K | Buy |
+4,584
| New | +$333K | 0.01% | 975 |
|
Other funds holding ITRI
PI
