First Trust Advisors’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.7M | Buy |
757,719
+19,476
| +3% | +$2.56M | 0.08% | 301 |
|
|
2025
Q1 | $77.3M | Sell |
738,243
-64,341
| -8% | -$6.74M | 0.07% | 360 |
|
|
2024
Q4 | $87.1M | Buy |
802,584
+66,637
| +9% | +$7.24M | 0.08% | 314 |
|
|
2024
Q3 | $78.6M | Buy |
735,947
+35,244
| +5% | +$3.76M | 0.07% | 305 |
|
|
2024
Q2 | $69.3M | Buy |
700,703
+21,093
| +3% | +$2.09M | 0.07% | 303 |
|
|
2024
Q1 | $62.9M | Sell |
679,610
-74,549
| -10% | -$6.9M | 0.06% | 395 |
|
|
2023
Q4 | $56.9M | Buy |
754,159
+1,498
| +0.2% | +$113K | 0.06% | 399 |
|
|
2023
Q3 | $45.6M | Sell |
752,661
-52,910
| -7% | -$3.21M | 0.05% | 443 |
|
|
2023
Q2 | $58.1M | Buy |
805,571
+8,441
| +1% | +$609K | 0.07% | 408 |
|
|
2023
Q1 | $44.2M | Sell |
797,130
-68,712
| -8% | -$3.81M | 0.05% | 470 |
|
|
2022
Q4 | $43.9M | Sell |
865,842
-7,775
| -0.9% | -$394K | 0.05% | 475 |
|
|
2022
Q3 | $36.8M | Sell |
873,617
-59,846
| -6% | -$2.52M | 0.05% | 501 |
|
|
2022
Q2 | $46.1M | Sell |
933,463
-58,170
| -6% | -$2.88M | 0.06% | 463 |
|
|
2022
Q1 | $52.2M | Buy |
991,633
+110,107
| +12% | +$5.8M | 0.05% | 491 |
|
|
2021
Q4 | $60.4M | Buy |
881,526
+110,616
| +14% | +$7.58M | 0.06% | 457 |
|
|
2021
Q3 | $58.3M | Buy |
770,910
+63,438
| +9% | +$4.8M | 0.06% | 421 |
|
|
2021
Q2 | $70.7M | Buy |
707,472
+44,496
| +7% | +$4.45M | 0.08% | 353 |
|
|
2021
Q1 | $58.8M | Buy |
662,976
+129,341
| +24% | +$11.5M | 0.07% | 395 |
|
|
2020
Q4 | $51.2M | Buy |
533,635
+165,712
| +45% | +$15.9M | 0.07% | 419 |
|
|
2020
Q3 | $22.3M | Sell |
367,923
-296,675
| -45% | -$18M | 0.04% | 508 |
|
|
2020
Q2 | $44M | Buy |
664,598
+70,091
| +12% | +$4.64M | 0.08% | 382 |
|
|
2020
Q1 | $33.2M | Buy |
594,507
+57,502
| +11% | +$3.21M | 0.08% | 405 |
|
|
2019
Q4 | $45.1M | Buy |
537,005
+68,631
| +15% | +$5.76M | 0.08% | 413 |
|
|
2019
Q3 | $34.6M | Buy |
468,374
+49,746
| +12% | +$3.68M | 0.07% | 435 |
|
|
2019
Q2 | $26.2M | Buy |
418,628
+67,705
| +19% | +$4.24M | 0.05% | 480 |
|
|
2019
Q1 | $16.4M | Sell |
350,923
-75,520
| -18% | -$3.52M | 0.03% | 582 |
|
|
2018
Q4 | $20.2M | Sell |
426,443
-44,893
| -10% | -$2.12M | 0.05% | 497 |
|
|
2018
Q3 | $30.3M | Sell |
471,336
-104,379
| -18% | -$6.7M | 0.06% | 418 |
|
|
2018
Q2 | $34.6M | Buy |
575,715
+197,199
| +52% | +$11.8M | 0.07% | 325 |
|
|
2018
Q1 | $27.1M | Buy |
378,516
+150,265
| +66% | +$10.8M | 0.06% | 407 |
|
|
2017
Q4 | $15.6M | Buy |
228,251
+29,441
| +15% | +$2.01M | 0.04% | 618 |
|
|
2017
Q3 | $15.4M | Sell |
198,810
-96,008
| -33% | -$7.44M | 0.04% | 601 |
|
|
2017
Q2 | $20M | Buy |
294,818
+6,715
| +2% | +$455K | 0.05% | 502 |
|
|
2017
Q1 | $17.5M | Buy |
288,103
+37,615
| +15% | +$2.28M | 0.05% | 566 |
|
|
2016
Q4 | $15.7M | Buy |
250,488
+60,056
| +32% | +$3.77M | 0.05% | 558 |
|
|
2016
Q3 | $10.6M | Sell |
190,432
-4,026
| -2% | -$224K | 0.03% | 708 |
|
|
2016
Q2 | $8.38M | Buy |
194,458
+59,863
| +44% | +$2.58M | 0.03% | 758 |
|
|
2016
Q1 | $5.62M | Sell |
134,595
-36,594
| -21% | -$1.53M | 0.02% | 891 |
|
|
2015
Q4 | $6.19M | Buy |
171,189
+24,826
| +17% | +$898K | 0.02% | 877 |
|
|
2015
Q3 | $4.67M | Buy |
146,363
+24,474
| +20% | +$781K | 0.01% | 1005 |
|
|
2015
Q2 | $4.2M | Buy |
121,889
+4,776
| +4% | +$164K | 0.01% | 1119 |
|
|
2015
Q1 | $4.28M | Sell |
117,113
-11,230
| -9% | -$410K | 0.01% | 1091 |
|
|
2014
Q4 | $5.43M | Sell |
128,343
-9,617
| -7% | -$407K | 0.02% | 1006 |
|
|
2014
Q3 | $5.42M | Sell |
137,960
-5,954
| -4% | -$234K | 0.02% | 983 |
|
|
2014
Q2 | $5.84M | Sell |
143,914
-54,069
| -27% | -$2.19M | 0.02% | 913 |
|
|
2014
Q1 | $7.04M | Buy |
197,983
+69,369
| +54% | +$2.47M | 0.03% | 825 |
|
|
2013
Q4 | $5.33M | Buy |
128,614
+68,436
| +114% | +$2.84M | 0.03% | 928 |
|
|
2013
Q3 | $2.58M | Sell |
60,178
-47,445
| -44% | -$2.03M | 0.01% | 1135 |
|
|
2013
Q2 | $4.57M | Buy |
+107,623
| New | +$4.57M | 0.03% | 815 |
|