Meeder Asset Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,240
| Closed | -$169K | – | 761 |
|
|
2023
Q4 | $169K | Buy |
+2,240
| New | +$169K | 0.01% | 341 |
|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 1381 |
|
|
2022
Q3 | $0 | Sell |
3
-3
| -50% | – | ﹤0.01% | 2246 |
|
|
2022
Q2 | $0 | Sell |
6
-19
| -76% | – | ﹤0.01% | 2308 |
|
|
2022
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2196 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | – | – | 1744 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2557 |
|
|
2021
Q2 | $0 | Sell |
3
-2,226
| -100% | – | ﹤0.01% | 2582 |
|
|
2021
Q1 | $198K | Buy |
+2,229
| New | +$198K | 0.01% | 730 |
|
|
2020
Q2 | – | Sell |
-222
| Closed | -$12K | – | 2254 |
|
|
2020
Q1 | $12K | Sell |
222
-453
| -67% | -$24.5K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $57K | Sell |
675
-3,114
| -82% | -$263K | ﹤0.01% | 984 |
|
|
2019
Q3 | $281K | Buy |
+3,789
| New | +$281K | 0.02% | 525 |
|
|
2018
Q1 | – | Sell |
-245
| Closed | -$17K | – | 1641 |
|
|
2017
Q4 | $17K | Buy |
+245
| New | +$17K | ﹤0.01% | 969 |
|
|
2016
Q3 | – | Sell |
-1,439
| Closed | -$62K | – | 848 |
|
|
2016
Q2 | $62K | Hold |
1,439
| – | – | 0.01% | 702 |
|
|
2016
Q1 | $60K | Sell |
1,439
-13,593
| -90% | -$567K | 0.01% | 727 |
|
|
2015
Q4 | $544K | Sell |
15,032
-623
| -4% | -$22.5K | 0.05% | 302 |
|
|
2015
Q3 | $500K | Hold |
15,655
| – | – | 0.05% | 367 |
|
|
2015
Q2 | $539K | Sell |
15,655
-50
| -0.3% | -$1.72K | 0.05% | 328 |
|
|
2015
Q1 | $573K | Sell |
15,705
-1,120
| -7% | -$40.9K | 0.06% | 346 |
|
|
2014
Q4 | $712K | Buy |
+16,825
| New | +$712K | 0.09% | 234 |
|