NWM

Nicola Wealth Management’s Itron ITRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.44M	Sell	18,500 -5,500	-23%	-$724K	0.23%	70
2025 Q1	$2.51M	Sell	24,000 -6,000	-20%	-$629K	0.25%	70
2024 Q4	$3.26M	Sell	30,000 -6,000	-17%	-$651K	0.31%	66
2024 Q3	$3.85M	Sell	36,000 -2,000	-5%	-$214K	0.31%	69
2024 Q2	$3.76M	Sell	38,000 -6,000	-14%	-$594K	0.34%	63
2024 Q1	$4.07M	Sell	44,000 -1,000	-2%	-$92.5K	0.39%	62
2023 Q4	$3.4M	Sell	45,000 -9,000	-17%	-$680K	0.36%	73
2023 Q3	$3.27M	Sell	54,000 -3,000	-5%	-$182K	0.35%	66
2023 Q2	$4.11M	Sell	57,000 -8,000	-12%	-$577K	0.4%	63
2023 Q1	$3.6M	Sell	65,000 -29,000	-31%	-$1.61M	0.36%	67
2022 Q4	$4.76M	Hold	94,000	–	–	0.48%	64
2022 Q3	$3.96M	Buy	94,000 +4,000	+4%	+$168K	0.43%	74
2022 Q2	$4.45M	Hold	90,000	–	–	0.42%	70
2022 Q1	$4.74M	Buy	90,000 +20,000	+29%	+$1.05M	0.42%	75
2021 Q4	$4.8M	Buy	70,000 +10,000	+17%	+$685K	0.45%	78
2021 Q3	$4.54M	Buy	60,000 +10,000	+20%	+$756K	0.47%	77
2021 Q2	$5M	Buy	50,000 +3,000	+6%	+$300K	0.51%	78
2021 Q1	$4.17M	Buy	47,000 +13,000	+38%	+$1.15M	0.47%	82
2020 Q4	$3.26M	Buy	34,000 +7,000	+26%	+$671K	0.41%	74
2020 Q3	$1.64M	Buy	27,000 +14,000	+108%	+$850K	0.23%	95
2020 Q2	$861K	Buy	+13,000	New	+$861K	0.12%	110