KBC Group’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
80,107
-581
| -0.7% | -$76.5K | 0.03% | 349 |
|
|
2025
Q1 | $8.45M | Sell |
80,688
-5,050
| -6% | -$529K | 0.03% | 375 |
|
|
2024
Q4 | $9.31M | Sell |
85,738
-60,484
| -41% | -$6.57M | 0.03% | 399 |
|
|
2024
Q3 | $15.6M | Sell |
146,222
-52,006
| -26% | -$5.55M | 0.05% | 303 |
|
|
2024
Q2 | $19.6M | Hold |
198,228
| – | – | 0.06% | 246 |
|
|
2024
Q1 | $18.3M | Sell |
198,228
-1,210
| -0.6% | -$112K | 0.06% | 257 |
|
|
2023
Q4 | $15.1M | Hold |
199,438
| – | – | 0.05% | 296 |
|
|
2023
Q3 | $12.1M | Sell |
199,438
-441,757
| -69% | -$26.8M | 0.05% | 310 |
|
|
2023
Q2 | $46.2M | Buy |
641,195
+20,774
| +3% | +$1.5M | 0.19% | 115 |
|
|
2023
Q1 | $34.4M | Buy |
620,421
+781
| +0.1% | +$43.3K | 0.15% | 149 |
|
|
2022
Q4 | $31.4M | Buy |
619,640
+43,310
| +8% | +$2.19M | 0.15% | 151 |
|
|
2022
Q3 | $24.3M | Sell |
576,330
-12,119
| -2% | -$510K | 0.13% | 178 |
|
|
2022
Q2 | $29.1M | Buy |
588,449
+70,538
| +14% | +$3.49M | 0.15% | 169 |
|
|
2022
Q1 | $27.3M | Buy |
517,911
+90,011
| +21% | +$4.74M | 0.11% | 206 |
|
|
2021
Q4 | $29.3M | Sell |
427,900
-92,288
| -18% | -$6.32M | 0.1% | 214 |
|
|
2021
Q3 | $39.3M | Sell |
520,188
-493,602
| -49% | -$37.3M | 0.14% | 171 |
|
|
2021
Q2 | $101M | Buy |
1,013,790
+117,326
| +13% | +$11.7M | 0.18% | 132 |
|
|
2021
Q1 | $79.5M | Sell |
896,464
-233,408
| -21% | -$20.7M | 0.16% | 158 |
|
|
2020
Q4 | $596M | Buy |
1,129,872
+255,686
| +29% | +$135M | 0.25% | 96 |
|
|
2020
Q3 | $53.1M | Buy |
874,186
+106,160
| +14% | +$6.45M | 0.16% | 151 |
|
|
2020
Q2 | $50.9M | Buy |
768,026
+276,483
| +56% | +$18.3M | 0.17% | 128 |
|
|
2020
Q1 | $27.4M | Sell |
491,543
-3,115
| -0.6% | -$174K | 0.23% | 101 |
|
|
2019
Q4 | $41.5M | Buy |
494,658
+64,823
| +15% | +$5.44M | 0.26% | 90 |
|
|
2019
Q3 | $31.8M | Buy |
429,835
+49,561
| +13% | +$3.67M | 0.23% | 97 |
|
|
2019
Q2 | $23.8M | Buy |
380,274
+67,017
| +21% | +$4.19M | 0.18% | 134 |
|
|
2019
Q1 | $14.6M | Buy |
313,257
+1,205
| +0.4% | +$56.2K | 0.12% | 213 |
|
|
2018
Q4 | $14.8M | Sell |
312,052
-57,688
| -16% | -$2.73M | 0.16% | 155 |
|
|
2018
Q3 | $23.7M | Buy |
369,740
+216
| +0.1% | +$13.9K | 0.18% | 147 |
|
|
2018
Q2 | $22.2M | Buy |
369,524
+66,954
| +22% | +$4.02M | 0.19% | 144 |
|
|
2018
Q1 | $21.6M | Buy |
302,570
+39,998
| +15% | +$2.86M | 0.2% | 126 |
|
|
2017
Q4 | $17.9M | Buy |
262,572
+91,981
| +54% | +$6.27M | 0.15% | 172 |
|
|
2017
Q3 | $13.2M | Buy |
170,591
+67,581
| +66% | +$5.23M | 0.12% | 203 |
|
|
2017
Q2 | $6.98M | Buy |
103,010
+1,907
| +2% | +$129K | 0.07% | 307 |
|
|
2017
Q1 | $6.14M | Sell |
101,103
-14,232
| -12% | -$864K | 0.06% | 352 |
|
|
2016
Q4 | $7.25M | Sell |
115,335
-8,700
| -7% | -$547K | 0.07% | 322 |
|
|
2016
Q3 | $6.92M | Hold |
124,035
| – | – | 0.08% | 274 |
|
|
2016
Q2 | $5.35M | Hold |
124,035
| – | – | 0.08% | 297 |
|
|
2016
Q1 | $5.18M | Buy |
124,035
+6,400
| +5% | +$267K | 0.09% | 277 |
|
|
2015
Q4 | $4.26M | Buy |
117,635
+54,115
| +85% | +$1.96M | 0.08% | 296 |
|
|
2015
Q3 | $2.03M | Buy |
63,520
+811
| +1% | +$25.9K | 0.04% | 431 |
|
|
2015
Q2 | $2.16M | Sell |
62,709
-5,247
| -8% | -$181K | 0.03% | 533 |
|
|
2015
Q1 | $2.48M | Buy |
67,956
+1,209
| +2% | +$44.1K | 0.03% | 473 |
|
|
2014
Q4 | $2.82M | Buy |
66,747
+48,932
| +275% | +$2.07M | 0.03% | 504 |
|
|
2014
Q3 | $700K | Sell |
17,815
-26,200
| -60% | -$1.03M | 0.02% | 644 |
|
|
2014
Q2 | $1.79M | Sell |
44,015
-199,878
| -82% | -$8.11M | 0.02% | 623 |
|
|
2014
Q1 | $8.67M | Buy |
243,893
+33,430
| +16% | +$1.19M | 0.14% | 195 |
|
|
2013
Q4 | $8.72M | Buy |
210,463
+38,627
| +22% | +$1.6M | 0.13% | 201 |
|
|
2013
Q3 | $7.36M | Buy |
171,836
+66,520
| +63% | +$2.85M | 0.12% | 230 |
|
|
2013
Q2 | $4.47M | Buy |
+105,316
| New | +$4.47M | 0.08% | 301 |
|