FAM
Formidable Asset Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,595
| Closed | -$240K | – | 415 |
|
|
2024
Q1 | $240K | Sell |
2,595
-239
| -8% | -$22.1K | 0.04% | 311 |
|
|
2023
Q4 | $214K | Buy |
+2,834
| New | +$214K | 0.04% | 252 |
|
|
2023
Q3 | – | Sell |
-2,863
| Closed | -$206K | – | 305 |
|
|
2023
Q2 | $206K | Sell |
2,863
-902
| -24% | -$64.9K | 0.05% | 259 |
|
|
2023
Q1 | $208K | Sell |
3,765
-1,211
| -24% | -$66.9K | 0.04% | 270 |
|
|
2022
Q4 | $252K | Sell |
4,976
-906
| -15% | -$45.9K | 0.06% | 246 |
|
|
2022
Q3 | $279K | Sell |
5,882
-1,372
| -19% | -$65.1K | 0.06% | 224 |
|
|
2022
Q2 | $363K | Sell |
7,254
-679
| -9% | -$34K | 0.08% | 208 |
|
|
2022
Q1 | $418K | Sell |
7,933
-205
| -3% | -$10.8K | 0.08% | 205 |
|
|
2021
Q4 | $561K | Sell |
8,138
-891
| -10% | -$61.4K | 0.11% | 174 |
|
|
2021
Q3 | $683K | Sell |
9,029
-1,737
| -16% | -$131K | 0.13% | 156 |
|
|
2021
Q2 | $996K | Sell |
10,766
-405
| -4% | -$37.5K | 0.21% | 92 |
|
|
2021
Q1 | $1M | Sell |
11,171
-122
| -1% | -$10.9K | 0.22% | 104 |
|
|
2020
Q4 | $1.08M | Sell |
11,293
-167
| -1% | -$16K | 0.25% | 89 |
|
|
2020
Q3 | $716K | Buy |
11,460
+35
| +0.3% | +$2.19K | 0.21% | 98 |
|
|
2020
Q2 | $779K | Sell |
11,425
-225
| -2% | -$15.3K | 0.23% | 90 |
|
|
2020
Q1 | $650K | Sell |
11,650
-795
| -6% | -$44.4K | 0.26% | 86 |
|
|
2019
Q4 | $1.08M | Buy |
+12,445
| New | +$1.08M | 0.34% | 70 |
|
|
2019
Q3 | – | Sell |
-11,912
| Closed | -$740K | – | 179 |
|
|
2019
Q2 | $740K | Sell |
11,912
-60,958
| -84% | -$3.79M | 0.25% | 89 |
|
|
2019
Q1 | $73K | Buy |
+72,870
| New | +$73K | 0.03% | 173 |
|