PNC Financial Services Group’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Buy |
6,454
+301
| +5% | +$39.6K | ﹤0.01% | 1264 |
|
|
2025
Q1 | $645K | Buy |
6,153
+566
| +10% | +$59.3K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $607K | Buy |
5,587
+51
| +0.9% | +$5.54K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $591K | Sell |
5,536
-447
| -7% | -$47.7K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $592K | Sell |
5,983
-549
| -8% | -$54.3K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $604K | Buy |
6,532
+2,282
| +54% | +$211K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $321K | Buy |
4,250
+49
| +1% | +$3.7K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $254K | Sell |
4,201
-953
| -18% | -$57.7K | ﹤0.01% | 1944 |
|
|
2023
Q2 | $372K | Sell |
5,154
-91
| -2% | -$6.56K | ﹤0.01% | 1767 |
|
|
2023
Q1 | $291K | Buy |
5,245
+27
| +0.5% | +$1.5K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $264K | Buy |
5,218
+1,003
| +24% | +$50.8K | ﹤0.01% | 1940 |
|
|
2022
Q3 | $178K | Sell |
4,215
-1,992
| -32% | -$84.1K | ﹤0.01% | 2167 |
|
|
2022
Q2 | $307K | Sell |
6,207
-3,539
| -36% | -$175K | ﹤0.01% | 1857 |
|
|
2022
Q1 | $514K | Sell |
9,746
-889
| -8% | -$46.9K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $728K | Buy |
10,635
+8,333
| +362% | +$570K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $173K | Sell |
2,302
-441
| -16% | -$33.1K | ﹤0.01% | 2288 |
|
|
2021
Q2 | $273K | Buy |
2,743
+291
| +12% | +$29K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $217K | Buy |
2,452
+87
| +4% | +$7.7K | ﹤0.01% | 2127 |
|
|
2020
Q4 | $226K | Buy |
2,365
+169
| +8% | +$16.2K | ﹤0.01% | 1992 |
|
|
2020
Q3 | $134K | Sell |
2,196
-492
| -18% | -$30K | ﹤0.01% | 2153 |
|
|
2020
Q2 | $179K | Sell |
2,688
-232
| -8% | -$15.4K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $163K | Buy |
2,920
+981
| +51% | +$54.8K | ﹤0.01% | 1933 |
|
|
2019
Q4 | $163K | Buy |
1,939
+307
| +19% | +$25.8K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $121K | Sell |
1,632
-1
| -0.1% | -$74 | ﹤0.01% | 2433 |
|
|
2019
Q2 | $101K | Buy |
1,633
+271
| +20% | +$16.8K | ﹤0.01% | 2533 |
|
|
2019
Q1 | $65K | Sell |
1,362
-112
| -8% | -$5.35K | ﹤0.01% | 2801 |
|
|
2018
Q4 | $71K | Sell |
1,474
-88
| -6% | -$4.24K | ﹤0.01% | 2669 |
|
|
2018
Q3 | $100K | Buy |
1,562
+804
| +106% | +$51.5K | ﹤0.01% | 2601 |
|
|
2018
Q2 | $46K | Sell |
758
-444
| -37% | -$26.9K | ﹤0.01% | 3038 |
|
|
2018
Q1 | $86K | Buy |
1,202
+110
| +10% | +$7.87K | ﹤0.01% | 2652 |
|
|
2017
Q4 | $75K | Sell |
1,092
-437
| -29% | -$30K | ﹤0.01% | 2716 |
|
|
2017
Q3 | $119K | Sell |
1,529
-81
| -5% | -$6.3K | ﹤0.01% | 2435 |
|
|
2017
Q2 | $109K | Buy |
1,610
+31
| +2% | +$2.1K | ﹤0.01% | 2464 |
|
|
2017
Q1 | $96K | Sell |
1,579
-41
| -3% | -$2.49K | ﹤0.01% | 2512 |
|
|
2016
Q4 | $102K | Buy |
1,620
+450
| +38% | +$28.3K | ﹤0.01% | 2463 |
|
|
2016
Q3 | $66K | Sell |
1,170
-285
| -20% | -$16.1K | ﹤0.01% | 2683 |
|
|
2016
Q2 | $63K | Sell |
1,455
-76
| -5% | -$3.29K | ﹤0.01% | 2714 |
|
|
2016
Q1 | $64K | Sell |
1,531
-727
| -32% | -$30.4K | ﹤0.01% | 2710 |
|
|
2015
Q4 | $82K | Buy |
2,258
+457
| +25% | +$16.6K | ﹤0.01% | 2561 |
|
|
2015
Q3 | $58K | Sell |
1,801
-43
| -2% | -$1.39K | ﹤0.01% | 2808 |
|
|
2015
Q2 | $63K | Buy |
1,844
+38
| +2% | +$1.3K | ﹤0.01% | 2891 |
|
|
2015
Q1 | $66K | Sell |
1,806
-44
| -2% | -$1.61K | ﹤0.01% | 2897 |
|
|
2014
Q4 | $78K | Sell |
1,850
-694
| -27% | -$29.3K | ﹤0.01% | 2601 |
|
|
2014
Q3 | $100K | Buy |
2,544
+1,327
| +109% | +$52.2K | ﹤0.01% | 2372 |
|
|
2014
Q2 | $50K | Buy |
1,217
+196
| +19% | +$8.05K | ﹤0.01% | 2577 |
|
|
2014
Q1 | $36K | Buy |
1,021
+56
| +6% | +$1.98K | ﹤0.01% | 2632 |
|
|
2013
Q4 | $41K | Sell |
965
-518
| -35% | -$22K | ﹤0.01% | 2560 |
|
|
2013
Q3 | $64K | Sell |
1,483
-104
| -7% | -$4.49K | ﹤0.01% | 2379 |
|
|
2013
Q2 | $68K | Buy |
+1,587
| New | +$68K | ﹤0.01% | 2269 |
|