Northern Trust’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.7M | Buy |
509,967
+6,091
| +1% | +$585K | 0.01% | 1151 |
|
|
2025
Q4 | $46.8M | Sell |
503,876
-17,520
| -3% | -$1.91M | 0.01% | 1151 |
|
|
2025
Q3 | $64.9M | Sell |
521,396
-4,713
| -0.9% | -$599K | 0.01% | 967 |
|
|
2025
Q2 | $69.3M | Sell |
526,109
-37,175
| -7% | -$4.21M | 0.01% | 895 |
|
|
2025
Q1 | $59M | Sell |
563,284
-8,982
| -2% | -$941K | 0.01% | 996 |
|
|
2024
Q4 | $62.1M | Buy |
572,266
+58,546
| +11% | +$6.54M | 0.01% | 999 |
|
|
2024
Q3 | $54.9M | Buy |
513,720
+11,995
| +2% | +$1.21M | 0.01% | 964 |
|
|
2024
Q2 | $49.7M | Sell |
501,725
-34,921
| -7% | -$3.51M | 0.01% | 1004 |
|
|
2024
Q1 | $49.7M | Sell |
536,646
-22,393
| -4% | -$1.8M | 0.01% | 1004 |
|
|
2023
Q4 | $42.2M | Buy |
559,039
+22,311
| +4% | +$1.45M | 0.01% | 1117 |
|
|
2023
Q3 | $32.5M | Sell |
536,728
-6,927
| -1% | -$475K | 0.01% | 1221 |
|
|
2023
Q2 | $39.2M | Sell |
543,655
-5,500
| -1% | -$348K | 0.01% | 1127 |
|
|
2023
Q1 | $30.5M | Sell |
549,155
-19,316
| -3% | -$1.07M | 0.01% | 1281 |
|
|
2022
Q4 | $28.8M | Buy |
568,471
+9,277
| +2% | +$458K | 0.01% | 1289 |
|
|
2022
Q3 | $23.5M | Buy |
559,194
+71,720
| +15% | +$3.57M | 0.01% | 1354 |
|
|
2022
Q2 | $24.1M | Sell |
487,474
-38,630
| -7% | -$1.92M | 0.01% | 1398 |
|
|
2022
Q1 | $27.7M | Sell |
526,104
-12,220
| -2% | -$684K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $36.9M | Buy |
538,324
+21,848
| +4% | +$1.54M | 0.01% | 1322 |
|
|
2021
Q3 | $39.1M | Sell |
516,476
-19,359
| -4% | -$1.66M | 0.01% | 1275 |
|
|
2021
Q2 | $53.6M | Sell |
535,835
-7,685
| -1% | -$713K | 0.01% | 1081 |
|
|
2021
Q1 | $48.2M | Buy |
543,520
+23,444
| +5% | +$2.32M | 0.01% | 1147 |
|
|
2020
Q4 | $49.9M | Sell |
520,076
-14,252
| -3% | -$1.1M | 0.01% | 1077 |
|
|
2020
Q3 | $32.5M | Sell |
534,328
-23,253
| -4% | -$1.48M | 0.01% | 1237 |
|
|
2020
Q2 | $36.9M | Buy |
557,581
+71,492
| +15% | +$4.55M | 0.01% | 1126 |
|
|
2020
Q1 | $27.1M | Buy |
486,089
+6,648
| +1% | +$505K | 0.01% | 1185 |
|
|
2019
Q4 | $40.3M | Sell |
479,441
-41,925
| -8% | -$3.3M | 0.01% | 1175 |
|
|
2019
Q3 | $38.6M | Buy |
521,366
+39,979
| +8% | +$2.69M | 0.01% | 1170 |
|
|
2019
Q2 | $30.1M | Sell |
481,387
-1,380
| -0.3% | -$76.7K | 0.01% | 1388 |
|
|
2019
Q1 | $22.5M | Buy |
482,767
+10,594
| +2% | +$562K | 0.01% | 1587 |
|
|
2018
Q4 | $22.3M | Sell |
472,173
-1,564
| -0.3% | -$82.7K | 0.01% | 1485 |
|
|
2018
Q3 | $30.4M | Buy |
473,737
+9,947
| +2% | +$628K | 0.01% | 1442 |
|
|
2018
Q2 | $27.9M | Buy |
463,790
+6,409
| +1% | +$406K | 0.01% | 1508 |
|
|
2018
Q1 | $32.7M | Buy |
457,381
+5,321
| +1% | +$381K | 0.01% | 1326 |
|
|
2017
Q4 | $30.8M | Sell |
452,060
-9,424
| -2% | -$674K | 0.01% | 1374 |
|
|
2017
Q3 | $35.7M | Sell |
461,484
-5,095
| -1% | -$370K | 0.01% | 1244 |
|
|
2017
Q2 | $31.6M | Buy |
466,579
+21,803
| +5% | +$1.43M | 0.01% | 1322 |
|
|
2017
Q1 | $27M | Sell |
444,776
-3,253
| -0.7% | -$202K | 0.01% | 1409 |
|
|
2016
Q4 | $28.2M | Buy |
448,029
+16,536
| +4% | +$997K | 0.01% | 1338 |
|
|
2016
Q3 | $24.1M | Buy |
431,493
+5,788
| +1% | +$278K | 0.01% | 1444 |
|
|
2016
Q2 | $18.3M | Sell |
425,705
-4,302
| -1% | -$182K | 0.01% | 1596 |
|
|
2016
Q1 | $17.9M | Sell |
430,007
-7,032
| -2% | -$260K | 0.01% | 1570 |
|
|
2015
Q4 | $15.8M | Buy |
437,039
+10,229
| +2% | +$361K | 0.01% | 1666 |
|
|
2015
Q3 | $13.6M | Sell |
426,810
-147,811
| -26% | -$4.61M | ﹤0.01% | 1772 |
|
|
2015
Q2 | $19.8M | Sell |
574,621
-7,127
| -1% | -$259K | 0.01% | 1594 |
|
|
2015
Q1 | $21.2M | Buy |
581,748
+2,832
| +0.5% | +$106K | 0.01% | 1539 |
|
|
2014
Q4 | $24.5M | Sell |
578,916
-23,394
| -4% | -$934K | 0.01% | 1375 |
|
|
2014
Q3 | $23.7M | Sell |
602,310
-13,798
| -2% | -$553K | 0.01% | 1362 |
|
|
2014
Q2 | $25M | Sell |
616,108
-54,835
| -8% | -$2.09M | 0.01% | 1342 |
|
|
2014
Q1 | $23.8M | Sell |
670,943
-35,656
| -5% | -$1.35M | 0.01% | 1434 |
|
|
2013
Q4 | $29.3M | Sell |
706,599
-21,611
| -3% | -$917K | 0.01% | 1198 |
|
|
2013
Q3 | $31.2M | Buy |
728,210
+234,205
| +47% | +$9.59M | 0.01% | 1072 |
|
|
2013
Q2 | $21M | Buy |
+494,005
| New | +$21.1M | 0.01% | 1341 |
|
Other funds holding ITRI
VPM
VCM
