FSA
Fort Sheridan Advisors’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
10,725
-263
| -2% | -$34.6K | 0.2% | 82 |
|
|
2025
Q1 | $1.15M | Buy |
10,988
+190
| +2% | +$19.9K | 0.17% | 85 |
|
|
2024
Q4 | $1.17M | Buy |
10,798
+270
| +3% | +$29.3K | 0.17% | 88 |
|
|
2024
Q3 | $1.12M | Buy |
10,528
+246
| +2% | +$26.3K | 0.17% | 88 |
|
|
2024
Q2 | $1.02M | Buy |
10,282
+2,416
| +31% | +$239K | 0.16% | 89 |
|
|
2024
Q1 | $728K | Buy |
7,866
+2,369
| +43% | +$219K | 0.14% | 101 |
|
|
2023
Q4 | $415K | Sell |
5,497
-119
| -2% | -$8.99K | 0.08% | 137 |
|
|
2023
Q3 | $340K | Hold |
5,616
| – | – | 0.08% | 142 |
|
|
2023
Q2 | $405K | Hold |
5,616
| – | – | 0.09% | 132 |
|
|
2023
Q1 | $311K | Buy |
5,616
+500
| +10% | +$27.7K | 0.08% | 147 |
|
|
2022
Q4 | $259K | Sell |
5,116
-80
| -2% | -$4.05K | 0.08% | 150 |
|
|
2022
Q3 | $219K | Hold |
5,196
| – | – | 0.07% | 167 |
|
|
2022
Q2 | $257K | Buy |
+5,196
| New | +$257K | 0.08% | 152 |
|
|
2022
Q1 | – | Sell |
-3,143
| Closed | -$215K | – | 194 |
|
|
2021
Q4 | $215K | Buy |
+3,143
| New | +$215K | 0.06% | 174 |
|
|
2021
Q3 | – | Sell |
-2,503
| Closed | -$250K | – | 201 |
|
|
2021
Q2 | $250K | Buy |
2,503
+38
| +2% | +$3.8K | 0.08% | 145 |
|
|
2021
Q1 | $219K | Sell |
2,465
-2,594
| -51% | -$230K | 0.09% | 142 |
|
|
2020
Q4 | $485K | Buy |
+5,059
| New | +$485K | 0.24% | 59 |
|