Mutual of America Capital Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Sell |
5,856
-710
| -11% | -$93.5K | 0.01% | 1016 |
|
|
2025
Q1 | $688K | Sell |
6,566
-265
| -4% | -$27.8K | 0.01% | 1052 |
|
|
2024
Q4 | $742K | Buy |
6,831
+68
| +1% | +$7.38K | 0.01% | 1048 |
|
|
2024
Q3 | $722K | Sell |
6,763
-777
| -10% | -$83K | 0.01% | 1071 |
|
|
2024
Q2 | $746K | Sell |
7,540
-298
| -4% | -$29.5K | 0.01% | 1076 |
|
|
2024
Q1 | $725K | Sell |
7,838
-124
| -2% | -$11.5K | 0.01% | 1085 |
|
|
2023
Q4 | $601K | Sell |
7,962
-5
| -0.1% | -$378 | 0.01% | 1112 |
|
|
2023
Q3 | $483K | Sell |
7,967
-906
| -10% | -$54.9K | 0.01% | 1126 |
|
|
2023
Q2 | $640K | Sell |
8,873
-431
| -5% | -$31.1K | 0.01% | 1090 |
|
|
2023
Q1 | $516K | Sell |
9,304
-165
| -2% | -$9.15K | 0.01% | 1121 |
|
|
2022
Q4 | $480K | Buy |
9,469
+488
| +5% | +$24.7K | 0.01% | 1132 |
|
|
2022
Q3 | $378K | Buy |
8,981
+1,413
| +19% | +$59.5K | 0.01% | 1174 |
|
|
2022
Q2 | $374K | Buy |
7,568
+1,045
| +16% | +$51.6K | ﹤0.01% | 1158 |
|
|
2022
Q1 | $344K | Buy |
6,523
+338
| +5% | +$17.8K | ﹤0.01% | 1182 |
|
|
2021
Q4 | $424K | Buy |
6,185
+154
| +3% | +$10.6K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $456K | Sell |
6,031
-386
| -6% | -$29.2K | ﹤0.01% | 1136 |
|
|
2021
Q2 | $642K | Buy |
6,417
+494
| +8% | +$49.4K | 0.01% | 1113 |
|
|
2021
Q1 | $525K | Buy |
5,923
+871
| +17% | +$77.2K | 0.01% | 1124 |
|
|
2020
Q4 | $484K | Buy |
5,052
+185
| +4% | +$17.7K | 0.01% | 1112 |
|
|
2020
Q3 | $296K | Sell |
4,867
-34,452
| -88% | -$2.1M | ﹤0.01% | 1145 |
|
|
2020
Q2 | $2.61M | Sell |
39,319
-2,353
| -6% | -$156K | 0.04% | 701 |
|
|
2020
Q1 | $2.33M | Sell |
41,672
-1,483
| -3% | -$82.8K | 0.04% | 631 |
|
|
2019
Q4 | $3.62M | Sell |
43,155
-331
| -0.8% | -$27.8K | 0.05% | 609 |
|
|
2019
Q3 | $3.22M | Sell |
43,486
-134
| -0.3% | -$9.91K | 0.04% | 639 |
|
|
2019
Q2 | $2.73M | Buy |
43,620
+266
| +0.6% | +$16.6K | 0.04% | 733 |
|
|
2019
Q1 | $2.02M | Buy |
43,354
+895
| +2% | +$41.7K | 0.03% | 860 |
|
|
2018
Q4 | $2.01M | Buy |
42,459
+198
| +0.5% | +$9.36K | 0.03% | 796 |
|
|
2018
Q3 | $2.71M | Buy |
42,261
+42,134
| +33,176% | +$2.7M | 0.04% | 756 |
|
|
2018
Q2 | $8K | Buy |
+127
| New | +$8K | ﹤0.01% | 1276 |
|
|
2015
Q2 | – | Sell |
-23,217
| Closed | -$848K | – | 1256 |
|
|
2015
Q1 | $848K | Sell |
23,217
-1,414
| -6% | -$51.6K | 0.02% | 1047 |
|
|
2014
Q4 | $1.04M | Buy |
24,631
+228
| +0.9% | +$9.65K | 0.02% | 984 |
|
|
2014
Q3 | $959K | Buy |
24,403
+88
| +0.4% | +$3.46K | 0.02% | 996 |
|
|
2014
Q2 | $986K | Buy |
24,315
+11
| +0% | +$446 | 0.02% | 1006 |
|
|
2014
Q1 | $864K | Buy |
24,304
+204
| +0.8% | +$7.25K | 0.02% | 1026 |
|
|
2013
Q4 | $998K | Buy |
24,100
+1,288
| +6% | +$53.3K | 0.02% | 968 |
|
|
2013
Q3 | $977K | Sell |
22,812
-647
| -3% | -$27.7K | 0.03% | 931 |
|
|
2013
Q2 | $995K | Buy |
+23,459
| New | +$995K | 0.03% | 894 |
|