Federated Hermes’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
12,827
-18,496
| -59% | -$2.43M | ﹤0.01% | 983 |
|
|
2025
Q1 | $3.28M | Sell |
31,323
-234
| -0.7% | -$24.5K | 0.01% | 817 |
|
|
2024
Q4 | $3.43M | Buy |
31,557
+902
| +3% | +$97.9K | 0.01% | 810 |
|
|
2024
Q3 | $3.27M | Sell |
30,655
-63,751
| -68% | -$6.81M | 0.01% | 821 |
|
|
2024
Q2 | $9.34M | Sell |
94,406
-22,639
| -19% | -$2.24M | 0.02% | 577 |
|
|
2024
Q1 | $10.8M | Sell |
117,045
-22,102
| -16% | -$2.04M | 0.02% | 556 |
|
|
2023
Q4 | $10.5M | Buy |
139,147
+5,003
| +4% | +$378K | 0.03% | 550 |
|
|
2023
Q3 | $8.13M | Sell |
134,144
-16,758
| -11% | -$1.02M | 0.02% | 579 |
|
|
2023
Q2 | $10.9M | Sell |
150,902
-144,625
| -49% | -$10.4M | 0.03% | 527 |
|
|
2023
Q1 | $16.4M | Buy |
295,527
+104,199
| +54% | +$5.78M | 0.04% | 442 |
|
|
2022
Q4 | $9.69M | Sell |
191,328
-73,509
| -28% | -$3.72M | 0.03% | 542 |
|
|
2022
Q3 | $11.2M | Sell |
264,837
-576,507
| -69% | -$24.3M | 0.03% | 506 |
|
|
2022
Q2 | $41.6M | Buy |
841,344
+218,861
| +35% | +$10.8M | 0.11% | 233 |
|
|
2022
Q1 | $32.8M | Buy |
622,483
+435,870
| +234% | +$23M | 0.07% | 327 |
|
|
2021
Q4 | $12.8M | Buy |
186,613
+14,199
| +8% | +$973K | 0.02% | 589 |
|
|
2021
Q3 | $13M | Buy |
172,414
+4,987
| +3% | +$377K | 0.02% | 578 |
|
|
2021
Q2 | $16.7M | Buy |
167,427
+37,227
| +29% | +$3.72M | 0.03% | 521 |
|
|
2021
Q1 | $11.5M | Buy |
130,200
+29,248
| +29% | +$2.59M | 0.02% | 625 |
|
|
2020
Q4 | $9.68M | Buy |
100,952
+100,938
| +720,986% | +$9.68M | 0.02% | 645 |
|
|
2020
Q3 | $1K | Sell |
14
-42
| -75% | -$3K | ﹤0.01% | 2162 |
|
|
2020
Q2 | $4K | Sell |
56
-41,029
| -100% | -$2.93M | ﹤0.01% | 2017 |
|
|
2020
Q1 | $2.29M | Sell |
41,085
-104,216
| -72% | -$5.82M | 0.01% | 847 |
|
|
2019
Q4 | $12.2M | Buy |
145,301
+110,218
| +314% | +$9.25M | 0.03% | 551 |
|
|
2019
Q3 | $2.6M | Buy |
+35,083
| New | +$2.6M | 0.01% | 965 |
|
|
2019
Q2 | – | Sell |
-98
| Closed | -$5K | – | 2184 |
|
|
2019
Q1 | $5K | Sell |
98
-8
| -8% | -$408 | ﹤0.01% | 1970 |
|
|
2018
Q4 | $5K | Sell |
106
-12
| -10% | -$566 | ﹤0.01% | 1978 |
|
|
2018
Q3 | $8K | Sell |
118
-19
| -14% | -$1.29K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $8K | Buy |
137
+18
| +15% | +$1.05K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $9K | Buy |
119
+6
| +5% | +$454 | ﹤0.01% | 1894 |
|
|
2017
Q4 | $8K | Buy |
+113
| New | +$8K | ﹤0.01% | 1919 |
|
|
2017
Q2 | – | Sell |
-16,109
| Closed | -$978K | – | 2148 |
|
|
2017
Q1 | $978K | Buy |
+16,109
| New | +$978K | ﹤0.01% | 1173 |
|
|
2016
Q1 | – | Sell |
-264
| Closed | -$10K | – | 2132 |
|
|
2015
Q4 | $10K | Sell |
264
-209
| -44% | -$7.92K | ﹤0.01% | 1794 |
|
|
2015
Q3 | $15K | Buy |
473
+64
| +16% | +$2.03K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $14K | Sell |
409
-30,905
| -99% | -$1.06M | ﹤0.01% | 1699 |
|
|
2015
Q1 | $1.14M | Sell |
31,314
-9,028
| -22% | -$330K | ﹤0.01% | 1137 |
|
|
2014
Q4 | $1.71M | Buy |
40,342
+6,699
| +20% | +$283K | 0.01% | 1019 |
|
|
2014
Q3 | $1.32M | Buy |
33,643
+1,656
| +5% | +$65.1K | ﹤0.01% | 1112 |
|
|
2014
Q2 | $1.3M | Buy |
31,987
+16,468
| +106% | +$668K | ﹤0.01% | 1110 |
|
|
2014
Q1 | $552K | Sell |
15,519
-26,438
| -63% | -$940K | ﹤0.01% | 1321 |
|
|
2013
Q4 | $1.74M | Buy |
41,957
+10,268
| +32% | +$425K | 0.01% | 983 |
|
|
2013
Q3 | $1.36M | Buy |
31,689
+10,199
| +47% | +$437K | 0.01% | 1044 |
|
|
2013
Q2 | $911K | Buy |
+21,490
| New | +$911K | ﹤0.01% | 1127 |
|