Northern Trust’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-357,633
| Closed | -$2.55M | – | 4519 |
|
|
2024
Q3 | $2.55M | Buy |
357,633
+4,933
| +1% | +$35.2K | ﹤0.01% | 2849 |
|
|
2024
Q2 | $1.53M | Sell |
352,700
-6,800
| -2% | -$29.4K | ﹤0.01% | 3053 |
|
|
2024
Q1 | $1.78M | Buy |
359,500
+5,418
| +2% | +$26.8K | ﹤0.01% | 3027 |
|
|
2023
Q4 | $1.84M | Sell |
354,082
-3,765
| -1% | -$19.6K | ﹤0.01% | 3039 |
|
|
2023
Q3 | $1.48M | Buy |
357,847
+2,143
| +0.6% | +$8.87K | ﹤0.01% | 3092 |
|
|
2023
Q2 | $1.41M | Buy |
355,704
+273,698
| +334% | +$1.08M | ﹤0.01% | 3210 |
|
|
2023
Q1 | $385K | Buy |
82,006
+4,479
| +6% | +$21K | ﹤0.01% | 3565 |
|
|
2022
Q4 | $241K | Hold |
77,527
| – | – | ﹤0.01% | 3783 |
|
|
2022
Q3 | $230K | Buy |
77,527
+179
| +0.2% | +$531 | ﹤0.01% | 3819 |
|
|
2022
Q2 | $223K | Sell |
77,348
-297,838
| -79% | -$859K | ﹤0.01% | 3875 |
|
|
2022
Q1 | $1.12M | Sell |
375,186
-15,563
| -4% | -$46.4K | ﹤0.01% | 3371 |
|
|
2021
Q4 | $1.56M | Sell |
390,749
-4,293
| -1% | -$17.2K | ﹤0.01% | 3344 |
|
|
2021
Q3 | $2.09M | Sell |
395,042
-9,219
| -2% | -$48.7K | ﹤0.01% | 3268 |
|
|
2021
Q2 | $2.69M | Sell |
404,261
-18,174
| -4% | -$121K | ﹤0.01% | 3215 |
|
|
2021
Q1 | $2.61M | Sell |
422,435
-27,518
| -6% | -$170K | ﹤0.01% | 3111 |
|
|
2020
Q4 | $2.54M | Sell |
449,953
-48,218
| -10% | -$272K | ﹤0.01% | 3074 |
|
|
2020
Q3 | $2.04M | Sell |
498,171
-46,584
| -9% | -$191K | ﹤0.01% | 3049 |
|
|
2020
Q2 | $2.59M | Buy |
544,755
+4,779
| +0.9% | +$22.7K | ﹤0.01% | 2893 |
|
|
2020
Q1 | $1.73M | Buy |
539,976
+32,448
| +6% | +$104K | ﹤0.01% | 2938 |
|
|
2019
Q4 | $2.53M | Sell |
507,528
-9,727
| -2% | -$48.5K | ﹤0.01% | 2981 |
|
|
2019
Q3 | $2.97M | Buy |
517,255
+168,594
| +48% | +$969K | ﹤0.01% | 2865 |
|
|
2019
Q2 | $1.8M | Buy |
348,661
+9,302
| +3% | +$48.1K | ﹤0.01% | 3129 |
|
|
2019
Q1 | $1.42M | Buy |
339,359
+1,766
| +0.5% | +$7.36K | ﹤0.01% | 3240 |
|
|
2018
Q4 | $1.26M | Sell |
337,593
-634
| -0.2% | -$2.37K | ﹤0.01% | 3280 |
|
|
2018
Q3 | $1.82M | Buy |
338,227
+17,088
| +5% | +$92K | ﹤0.01% | 3263 |
|
|
2018
Q2 | $1.55M | Sell |
321,139
-254
| -0.1% | -$1.23K | ﹤0.01% | 3323 |
|
|
2018
Q1 | $1.6M | Buy |
321,393
+37,080
| +13% | +$184K | ﹤0.01% | 3219 |
|
|
2017
Q4 | $1.98M | Sell |
284,313
-1,239
| -0.4% | -$8.63K | ﹤0.01% | 3143 |
|
|
2017
Q3 | $1.9M | Sell |
285,552
-21,071
| -7% | -$140K | ﹤0.01% | 3215 |
|
|
2017
Q2 | $1.91M | Buy |
306,623
+220,625
| +257% | +$1.37M | ﹤0.01% | 3193 |
|
|
2017
Q1 | $468K | Buy |
85,998
+21,152
| +33% | +$115K | ﹤0.01% | 3562 |
|
|
2016
Q4 | $236K | Buy |
64,846
+2,139
| +3% | +$7.79K | ﹤0.01% | 3714 |
|
|
2016
Q3 | $228K | Buy |
62,707
+61
| +0.1% | +$222 | ﹤0.01% | 3693 |
|
|
2016
Q2 | $179K | Hold |
62,646
| – | – | ﹤0.01% | 3753 |
|
|
2016
Q1 | $153K | Buy |
62,646
+3,076
| +5% | +$7.51K | ﹤0.01% | 3813 |
|
|
2015
Q4 | $128K | Hold |
59,570
| – | – | ﹤0.01% | 3879 |
|
|
2015
Q3 | $146K | Sell |
59,570
-30,817
| -34% | -$75.5K | ﹤0.01% | 3834 |
|
|
2015
Q2 | $159K | Sell |
90,387
-15,180
| -14% | -$26.7K | ﹤0.01% | 3834 |
|
|
2015
Q1 | $193K | Buy |
105,567
+6,817
| +7% | +$12.5K | ﹤0.01% | 3884 |
|
|
2014
Q4 | $169K | Buy |
98,750
+1,317
| +1% | +$2.25K | ﹤0.01% | 3858 |
|
|
2014
Q3 | $170K | Buy |
97,433
+1,317
| +1% | +$2.3K | ﹤0.01% | 3885 |
|
|
2014
Q2 | $163K | Sell |
96,116
-32,190
| -25% | -$54.6K | ﹤0.01% | 3903 |
|
|
2014
Q1 | $254K | Hold |
128,306
| – | – | ﹤0.01% | 3722 |
|
|
2013
Q4 | $269K | Sell |
128,306
-200
| -0.2% | -$419 | ﹤0.01% | 3646 |
|
|
2013
Q3 | $235K | Buy |
128,506
+56,245
| +78% | +$103K | ﹤0.01% | 3622 |
|
|
2013
Q2 | $129K | Buy |
+72,261
| New | +$129K | ﹤0.01% | 3756 |
|