Osaic Holdings’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
10,012
-860
| -8% | -$109K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $1.14M | Buy |
10,872
+7,700
| +243% | +$807K | ﹤0.01% | 2134 |
|
|
2024
Q4 | $344K | Sell |
3,172
-2,733
| -46% | -$297K | ﹤0.01% | 3126 |
|
|
2024
Q3 | $631K | Buy |
5,905
+541
| +10% | +$57.8K | ﹤0.01% | 2660 |
|
|
2024
Q2 | $531K | Buy |
5,364
+4,547
| +557% | +$450K | ﹤0.01% | 2724 |
|
|
2024
Q1 | $75.6K | Sell |
817
-989
| -55% | -$91.5K | ﹤0.01% | 4434 |
|
|
2023
Q4 | $136K | Sell |
1,806
-5,263
| -74% | -$397K | ﹤0.01% | 4206 |
|
|
2023
Q3 | $428K | Buy |
7,069
+1,568
| +29% | +$95K | ﹤0.01% | 3384 |
|
|
2023
Q2 | $396K | Sell |
5,501
-1,629
| -23% | -$117K | ﹤0.01% | 3337 |
|
|
2023
Q1 | $395K | Sell |
7,130
-278
| -4% | -$15.4K | ﹤0.01% | 3296 |
|
|
2022
Q4 | $376K | Buy |
7,408
+722
| +11% | +$36.6K | ﹤0.01% | 3290 |
|
|
2022
Q3 | $282K | Buy |
6,686
+968
| +17% | +$40.8K | ﹤0.01% | 3432 |
|
|
2022
Q2 | $282K | Sell |
5,718
-264
| -4% | -$13K | ﹤0.01% | 3478 |
|
|
2022
Q1 | $319K | Buy |
5,982
+17
| +0.3% | +$907 | ﹤0.01% | 3636 |
|
|
2021
Q4 | $409K | Buy |
5,965
+3,347
| +128% | +$229K | ﹤0.01% | 3256 |
|
|
2021
Q3 | $199K | Buy |
2,618
+239
| +10% | +$18.2K | ﹤0.01% | 3904 |
|
|
2021
Q2 | $237K | Buy |
2,379
+312
| +15% | +$31.1K | ﹤0.01% | 3727 |
|
|
2021
Q1 | $184K | Sell |
2,067
-4,414
| -68% | -$393K | ﹤0.01% | 3810 |
|
|
2020
Q4 | $620K | Buy |
6,481
+3,964
| +157% | +$379K | ﹤0.01% | 2445 |
|
|
2020
Q3 | $153K | Sell |
2,517
-1,266
| -33% | -$77K | ﹤0.01% | 3484 |
|
|
2020
Q2 | $250K | Buy |
3,783
+193
| +5% | +$12.8K | ﹤0.01% | 2930 |
|
|
2020
Q1 | $202K | Buy |
+3,590
| New | +$202K | ﹤0.01% | 2854 |
|