M&T Bank’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,034
| Closed | -$254K | – | 1724 |
|
|
2025
Q3 | $254K | Sell |
2,034
-107
| -5% | -$13.6K | ﹤0.01% | 1285 |
|
|
2025
Q2 | $282K | Buy |
2,141
+194
| +10% | +$21.9K | ﹤0.01% | 1300 |
|
|
2025
Q1 | $204K | Sell |
1,947
-185
| -9% | -$19.4K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $231K | Buy |
2,132
+13
| +0.6% | +$1.45K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $226K | Sell |
2,119
-149
| -7% | -$15.1K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $224K | Sell |
2,268
-113
| -5% | -$11.4K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $221K | Sell |
2,381
-1,440
| -38% | -$116K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $289K | Sell |
3,821
-221
| -5% | -$14.4K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $245K | Sell |
4,042
-61
| -1% | -$4.19K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $296K | Sell |
4,103
-669
| -14% | -$42.3K | ﹤0.01% | 1305 |
|
|
2023
Q1 | $265K | Sell |
4,772
-138
| -3% | -$7.62K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $249K | Buy |
+4,910
| New | +$243K | ﹤0.01% | 1379 |
|
|
2022
Q3 | – | Sell |
-5,145
| Closed | -$253K | – | 1651 |
|
|
2022
Q2 | $253K | Buy |
5,145
+766
| +17% | +$38K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $231K | Buy |
+4,379
| New | +$245K | ﹤0.01% | 1329 |
|
|
2021
Q1 | – | Sell |
-4,063
| Closed | -$389K | – | 1637 |
|
|
2020
Q4 | $389K | Sell |
4,063
-7,794
| -66% | -$599K | ﹤0.01% | 1191 |
|
|
2020
Q3 | $720K | Buy |
11,857
+374
| +3% | +$23.8K | ﹤0.01% | 822 |
|
|
2020
Q2 | $761K | Buy |
11,483
+2,509
| +28% | +$160K | ﹤0.01% | 780 |
|
|
2020
Q1 | $500K | Buy |
8,974
+2,646
| +42% | +$201K | ﹤0.01% | 910 |
|
|
2019
Q4 | $530K | Buy |
6,328
+1,942
| +44% | +$153K | ﹤0.01% | 833 |
|
|
2019
Q3 | $324K | Sell |
4,386
-157
| -3% | -$10.6K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $286K | Buy |
4,543
+226
| +5% | +$12.6K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $202K | Buy |
+4,317
| New | +$229K | ﹤0.01% | 1413 |
|
Other funds holding ITRI
