Homestead Advisers’s Itron ITRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,377	Closed	-$520K	–	132
2023 Q1	$520K	Sell	9,377 -42,000	-82%	-$2.33M	0.01%	103
2022 Q4	$2.6M	Hold	51,377	–	–	0.07%	92
2022 Q3	$2.16M	Hold	51,377	–	–	0.07%	95
2022 Q2	$2.54M	Hold	51,377	–	–	0.07%	88
2022 Q1	$2.71M	Hold	51,377	–	–	0.07%	97
2021 Q4	$3.52M	Hold	51,377	–	–	0.08%	88
2021 Q3	$3.89M	Buy	51,377 +5,300	+12%	+$401K	0.09%	86
2021 Q2	$4.61M	Hold	46,077	–	–	0.11%	83
2021 Q1	$4.09M	Hold	46,077	–	–	0.1%	82
2020 Q4	$4.42M	Sell	46,077 -800	-2%	-$76.7K	0.11%	79
2020 Q3	$2.85M	Hold	46,877	–	–	0.08%	87
2020 Q2	$3.11M	Sell	46,877 -400	-0.8%	-$26.5K	0.08%	81
2020 Q1	$2.64M	Sell	47,277 -1,149	-2%	-$64.1K	0.08%	85
2019 Q4	$4.07M	Sell	48,426 -33,694	-41%	-$2.83M	0.08%	82
2019 Q3	$6.07M	Hold	82,120	–	–	0.12%	99
2019 Q2	$5.14M	Sell	82,120 -16,380	-17%	-$1.02M	0.1%	104
2019 Q1	$4.6M	Buy	+98,500	New	+$4.6M	0.09%	94