Ledyard National Bank’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,079
| Closed | -$214K | – | 208 |
|
|
2022
Q3 | $214K | Sell |
5,079
-487
| -9% | -$20.5K | 0.03% | 194 |
|
|
2022
Q2 | $275K | Sell |
5,566
-217
| -4% | -$10.7K | 0.03% | 181 |
|
|
2022
Q1 | $305K | Sell |
5,783
-922
| -14% | -$48.6K | 0.03% | 188 |
|
|
2021
Q4 | $459K | Sell |
6,705
-582
| -8% | -$39.8K | 0.04% | 167 |
|
|
2021
Q3 | $551K | Sell |
7,287
-50
| -0.7% | -$3.78K | 0.06% | 150 |
|
|
2021
Q2 | $734K | Buy |
7,337
+450
| +7% | +$45K | 0.08% | 136 |
|
|
2021
Q1 | $611K | Buy |
6,887
+82
| +1% | +$7.28K | 0.07% | 145 |
|
|
2020
Q4 | $653K | Buy |
6,805
+60
| +0.9% | +$5.76K | 0.07% | 136 |
|
|
2020
Q3 | $410K | Buy |
6,745
+415
| +7% | +$25.2K | 0.05% | 159 |
|
|
2020
Q2 | $419K | Hold |
6,330
| – | – | 0.06% | 157 |
|
|
2020
Q1 | $353K | Sell |
6,330
-100
| -2% | -$5.58K | 0.05% | 176 |
|
|
2019
Q4 | $540K | Hold |
6,430
| – | – | 0.07% | 165 |
|
|
2019
Q3 | $476K | Sell |
6,430
-200
| -3% | -$14.8K | 0.06% | 173 |
|
|
2019
Q2 | $415K | Sell |
6,630
-425
| -6% | -$26.6K | 0.06% | 188 |
|
|
2019
Q1 | $329K | Buy |
7,055
+75
| +1% | +$3.5K | 0.04% | 223 |
|
|
2018
Q4 | $330K | Sell |
6,980
-1,935
| -22% | -$91.5K | 0.04% | 220 |
|
|
2018
Q3 | $572K | Sell |
8,915
-1,335
| -13% | -$85.7K | 0.07% | 192 |
|
|
2018
Q2 | $616K | Sell |
10,250
-50
| -0.5% | -$3.01K | 0.07% | 179 |
|
|
2018
Q1 | $737K | Buy |
10,300
+700
| +7% | +$50.1K | 0.09% | 165 |
|
|
2017
Q4 | $655K | Buy |
+9,600
| New | +$655K | 0.08% | 171 |
|