HSBC Holdings’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
20,914
-10,696
| -34% | -$1.41M | ﹤0.01% | 1057 |
|
|
2025
Q1 | $3.28M | Buy |
31,610
+9,461
| +43% | +$981K | ﹤0.01% | 988 |
|
|
2024
Q4 | $2.41M | Sell |
22,149
-26,910
| -55% | -$2.93M | ﹤0.01% | 1104 |
|
|
2024
Q3 | $5.21M | Buy |
49,059
+25,750
| +110% | +$2.74M | ﹤0.01% | 904 |
|
|
2024
Q2 | $2.31M | Sell |
23,309
-13,746
| -37% | -$1.36M | ﹤0.01% | 1103 |
|
|
2024
Q1 | $3.43M | Sell |
37,055
-12,181
| -25% | -$1.13M | ﹤0.01% | 1012 |
|
|
2023
Q4 | $3.73M | Buy |
49,236
+28,150
| +134% | +$2.13M | ﹤0.01% | 999 |
|
|
2023
Q3 | $1.28M | Buy |
21,086
+17,547
| +496% | +$1.07M | ﹤0.01% | 1238 |
|
|
2023
Q2 | $255K | Buy |
+3,539
| New | +$255K | ﹤0.01% | 1805 |
|
|
2023
Q1 | – | Sell |
-11,506
| Closed | -$579K | – | 2354 |
|
|
2022
Q4 | $579K | Buy |
11,506
+3,533
| +44% | +$178K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $341K | Sell |
7,973
-12,271
| -61% | -$525K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $1M | Buy |
20,244
+3,746
| +23% | +$185K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $870K | Buy |
16,498
+6,136
| +59% | +$324K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $705K | Sell |
10,362
-1,628
| -14% | -$111K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $916K | Buy |
11,990
+8,390
| +233% | +$641K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $359K | Sell |
3,600
-8,324
| -70% | -$830K | ﹤0.01% | 1986 |
|
|
2021
Q1 | $1.06M | Buy |
11,924
+5,336
| +81% | +$476K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $633K | Buy |
6,588
+3,203
| +95% | +$308K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $207K | Buy |
+3,385
| New | +$207K | ﹤0.01% | 2018 |
|
|
2020
Q2 | – | Sell |
-4,910
| Closed | -$273K | – | 2308 |
|
|
2020
Q1 | $273K | Sell |
4,910
-1,739
| -26% | -$96.7K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $558K | Sell |
6,649
-7,139
| -52% | -$599K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $1.02M | Buy |
13,788
+7,296
| +112% | +$539K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $406K | Sell |
6,492
-314
| -5% | -$19.6K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $317K | Buy |
6,806
+1,735
| +34% | +$80.8K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $240K | Buy |
5,071
+433
| +9% | +$20.5K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $298K | Sell |
4,638
-14,676
| -76% | -$943K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $1.16M | Sell |
19,314
-40,365
| -68% | -$2.42M | ﹤0.01% | 1256 |
|
|
2018
Q1 | $4.27M | Buy |
59,679
+54,528
| +1,059% | +$3.9M | 0.01% | 849 |
|
|
2017
Q4 | $352K | Buy |
5,151
+452
| +10% | +$30.9K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $364K | Hold |
4,699
| – | – | ﹤0.01% | 1391 |
|
|
2017
Q2 | $319K | Sell |
4,699
-109
| -2% | -$7.4K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $292K | Sell |
4,808
-5,479
| -53% | -$333K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $646K | Buy |
10,287
+3,939
| +62% | +$247K | ﹤0.01% | 1238 |
|
|
2016
Q3 | $354K | Hold |
6,348
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q2 | $274K | Sell |
6,348
-1,747
| -22% | -$75.4K | ﹤0.01% | 1419 |
|
|
2016
Q1 | $338K | Sell |
8,095
-257
| -3% | -$10.7K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $302K | Sell |
8,352
-285
| -3% | -$10.3K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $276K | Buy |
8,637
+2,558
| +42% | +$81.7K | ﹤0.01% | 1478 |
|
|
2015
Q2 | $210K | Sell |
6,079
-47
| -0.8% | -$1.62K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $223K | Buy |
+6,126
| New | +$223K | ﹤0.01% | 1589 |
|
|
2014
Q1 | – | Sell |
-31,000
| Closed | -$1.28M | – | 1468 |
|
|
2013
Q4 | $1.28M | Sell |
31,000
-862
| -3% | -$35.7K | ﹤0.01% | 954 |
|
|
2013
Q3 | $1.37M | Hold |
31,862
| – | – | ﹤0.01% | 958 |
|
|
2013
Q2 | $1.35M | Buy |
+31,862
| New | +$1.35M | ﹤0.01% | 861 |
|