John G. Ullman & Associates’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.23M | Buy |
80,656
+21,975
| +37% | +$2.11M | 0.96% | 32 |
|
|
2025
Q4 | $5.45M | Buy |
58,681
+676
| +1% | +$73.6K | 0.73% | 45 |
|
|
2025
Q3 | $7.23M | Sell |
58,005
-483
| -0.8% | -$61.4K | 0.97% | 31 |
|
|
2025
Q2 | $7.7M | Sell |
58,488
-509
| -0.9% | -$57.6K | 1.14% | 20 |
|
|
2025
Q1 | $6.18M | Sell |
58,997
-359
| -0.6% | -$37.6K | 0.95% | 30 |
|
|
2024
Q4 | $6.44M | Sell |
59,356
-1,776
| -3% | -$198K | 0.95% | 28 |
|
|
2024
Q3 | $6.53M | Sell |
61,132
-667
| -1% | -$67.5K | 0.94% | 32 |
|
|
2024
Q2 | $6.12M | Sell |
61,799
-659
| -1% | -$66.3K | 0.93% | 31 |
|
|
2024
Q1 | $5.78M | Sell |
62,458
-898
| -1% | -$72.3K | 0.89% | 36 |
|
|
2023
Q4 | $4.78M | Sell |
63,356
-1,150
| -2% | -$74.8K | 0.76% | 43 |
|
|
2023
Q3 | $3.91M | Sell |
64,506
-400
| -0.6% | -$27.5K | 0.64% | 49 |
|
|
2023
Q2 | $4.68M | Sell |
64,906
-600
| -0.9% | -$37.9K | 0.72% | 45 |
|
|
2023
Q1 | $3.63M | Sell |
65,506
-1,900
| -3% | -$105K | 0.56% | 52 |
|
|
2022
Q4 | $3.41M | Buy |
67,406
+5,100
| +8% | +$252K | 0.54% | 48 |
|
|
2022
Q3 | $2.62M | Sell |
62,306
-1,400
| -2% | -$69.7K | 0.46% | 58 |
|
|
2022
Q2 | $3.15M | Sell |
63,706
-4,400
| -6% | -$218K | 0.51% | 52 |
|
|
2022
Q1 | $3.59M | Buy |
68,106
+3,605
| +6% | +$202K | 0.5% | 50 |
|
|
2021
Q4 | $4.42M | Buy |
64,501
+12,651
| +24% | +$890K | 0.61% | 46 |
|
|
2021
Q3 | $3.92M | Buy |
51,850
+44,600
| +615% | +$3.82M | 0.53% | 49 |
|
|
2021
Q2 | $725K | Hold |
7,250
| – | – | 0.09% | 96 |
|
|
2021
Q1 | $643K | Hold |
7,250
| – | – | 0.09% | 97 |
|
|
2020
Q4 | $695K | Hold |
7,250
| – | – | 0.11% | 86 |
|
|
2020
Q3 | $440K | Buy |
7,250
+3,350
| +86% | +$213K | 0.09% | 85 |
|
|
2020
Q2 | $258K | Buy |
+3,900
| New | +$248K | 0.06% | 93 |
|
|
2015
Q3 | – | Sell |
-93,625
| Closed | -$3.22M | – | 133 |
|
|
2015
Q2 | $3.22M | Sell |
93,625
-8,925
| -9% | -$324K | 0.61% | 51 |
|
|
2015
Q1 | $3.74M | Buy |
102,550
+9,500
| +10% | +$354K | 0.71% | 43 |
|
|
2014
Q4 | $3.94M | Buy |
93,050
+5,100
| +6% | +$204K | 0.74% | 43 |
|
|
2014
Q3 | $3.46M | Buy |
87,950
+800
| +0.9% | +$32K | 0.67% | 46 |
|
|
2014
Q2 | $3.53M | Sell |
87,150
-2,250
| -3% | -$85.6K | 0.65% | 47 |
|
|
2014
Q1 | $3.18M | Buy |
89,400
+12,800
| +17% | +$485K | 0.59% | 48 |
|
|
2013
Q4 | $3.17M | Buy |
76,600
+44,700
| +140% | +$1.9M | 0.61% | 50 |
|
|
2013
Q3 | $1.37M | Buy |
+31,900
| New | +$1.31M | 0.28% | 92 |
|
Other funds holding ITRI
VPM
VCM
