Globeflex Capital’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Buy |
53,134
+6,679
| +14% | +$879K | 0.58% | 38 |
|
|
2025
Q1 | $4.87M | Hold |
46,455
| – | – | 0.45% | 54 |
|
|
2024
Q4 | $5.04M | Hold |
46,455
| – | – | 0.43% | 55 |
|
|
2024
Q3 | $4.96M | Buy |
46,455
+34,808
| +299% | +$3.72M | 0.48% | 52 |
|
|
2024
Q2 | $1.15M | Buy |
11,647
+9,900
| +567% | +$980K | 0.12% | 160 |
|
|
2024
Q1 | $162K | Hold |
1,747
| – | – | 0.02% | 338 |
|
|
2023
Q4 | $132K | Buy |
1,747
+1,734
| +13,338% | +$131K | 0.01% | 361 |
|
|
2023
Q3 | $788 | Buy |
+13
| New | +$788 | ﹤0.01% | 461 |
|
|
2020
Q2 | – | Sell |
-10,829
| Closed | -$605K | – | 552 |
|
|
2020
Q1 | $605K | Sell |
10,829
-903
| -8% | -$50.4K | 0.19% | 189 |
|
|
2019
Q4 | $985K | Sell |
11,732
-454
| -4% | -$38.1K | 0.18% | 197 |
|
|
2019
Q3 | $901K | Buy |
+12,186
| New | +$901K | 0.2% | 171 |
|