PNC Financial Services Group’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 |
-960
| Closed | -$6.86K | – | 4969 |
|
2024
Q3 | $6.86K | Buy |
960
+529
| +123% | +$3.78K | ﹤0.01% | 3937 |
|
2024
Q2 | $1.87K | Buy |
431
+336
| +354% | +$1.46K | ﹤0.01% | 4271 |
|
2024
Q1 | $469 | Hold |
95
| – | – | ﹤0.01% | 4500 |
|
2023
Q4 | $494 | Hold |
95
| – | – | ﹤0.01% | 4415 |
|
2023
Q3 | $393 | Hold |
95
| – | – | ﹤0.01% | 4487 |
|
2023
Q2 | $376 | Buy |
+95
| New | +$376 | ﹤0.01% | 4619 |
|
2022
Q2 | – | Sell |
-144
| Closed | – | – | 4769 |
|
2022
Q1 | $0 | Hold |
144
| – | – | ﹤0.01% | 4741 |
|
2021
Q4 | $1K | Hold |
144
| – | – | ﹤0.01% | 4343 |
|
2021
Q3 | $1K | Hold |
144
| – | – | ﹤0.01% | 4231 |
|
2021
Q2 | $1K | Buy |
+144
| New | +$1K | ﹤0.01% | 4151 |
|
2021
Q1 | – | Sell |
-8,480
| Closed | -$47K | – | 4229 |
|
2020
Q4 | $47K | Hold |
8,480
| – | – | ﹤0.01% | 2945 |
|
2020
Q3 | $34K | Hold |
8,480
| – | – | ﹤0.01% | 2957 |
|
2020
Q2 | $41K | Buy |
8,480
+950
| +13% | +$4.59K | ﹤0.01% | 2861 |
|
2020
Q1 | $24K | Hold |
7,530
| – | – | ﹤0.01% | 3026 |
|
2019
Q4 | $38K | Hold |
7,530
| – | – | ﹤0.01% | 3060 |
|
2019
Q3 | $44K | Hold |
7,530
| – | – | ﹤0.01% | 2986 |
|
2019
Q2 | $38K | Hold |
7,530
| – | – | ﹤0.01% | 3080 |
|
2019
Q1 | $32K | Hold |
7,530
| – | – | ﹤0.01% | 3187 |
|
2018
Q4 | $28K | Hold |
7,530
| – | – | ﹤0.01% | 3168 |
|
2018
Q3 | $40K | Hold |
7,530
| – | – | ﹤0.01% | 3128 |
|
2018
Q2 | $36K | Sell |
7,530
-7,530
| -50% | -$36K | ﹤0.01% | 3199 |
|
2018
Q1 | $74K | Hold |
15,060
| – | – | ﹤0.01% | 2734 |
|
2017
Q4 | $104K | Hold |
15,060
| – | – | ﹤0.01% | 2545 |
|
2017
Q3 | $100K | Hold |
15,060
| – | – | ﹤0.01% | 2529 |
|
2017
Q2 | $94K | Hold |
15,060
| – | – | ﹤0.01% | 2559 |
|
2017
Q1 | $82K | Hold |
15,060
| – | – | ﹤0.01% | 2621 |
|
2016
Q4 | $54K | Hold |
15,060
| – | – | ﹤0.01% | 2800 |
|
2016
Q3 | $54K | Hold |
15,060
| – | – | ﹤0.01% | 2789 |
|
2016
Q2 | $44K | Hold |
15,060
| – | – | ﹤0.01% | 2898 |
|
2016
Q1 | $36K | Hold |
15,060
| – | – | ﹤0.01% | 2978 |
|
2015
Q4 | $32K | Hold |
15,060
| – | – | ﹤0.01% | 3062 |
|
2015
Q3 | $38K | Hold |
15,060
| – | – | ﹤0.01% | 3040 |
|
2015
Q2 | $26K | Hold |
15,060
| – | – | ﹤0.01% | 3386 |
|
2015
Q1 | $28K | Hold |
15,060
| – | – | ﹤0.01% | 3345 |
|
2014
Q4 | $26K | Hold |
15,060
| – | – | ﹤0.01% | 3050 |
|
2014
Q3 | $26K | Hold |
15,060
| – | – | ﹤0.01% | 2960 |
|
2014
Q2 | $26K | Hold |
15,060
| – | – | ﹤0.01% | 2837 |
|
2014
Q1 | $30K | Hold |
15,060
| – | – | ﹤0.01% | 2705 |
|
2013
Q4 | $32K | Hold |
15,060
| – | – | ﹤0.01% | 2656 |
|
2013
Q3 | $28K | Hold |
15,060
| – | – | ﹤0.01% | 2713 |
|
2013
Q2 | $26K | Buy |
+15,060
| New | +$26K | ﹤0.01% | 2647 |
|