Private Trust Company’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7K | Sell |
142
-3
| -2% | -$395 | ﹤0.01% | 1598 |
|
|
2025
Q1 | $15.2K | Sell |
145
-3
| -2% | -$314 | ﹤0.01% | 1663 |
|
|
2024
Q4 | $16.1K | Sell |
148
-2
| -1% | -$217 | ﹤0.01% | 1566 |
|
|
2024
Q3 | $16K | Sell |
150
-3
| -2% | -$320 | ﹤0.01% | 1549 |
|
|
2024
Q2 | $15.1K | Buy |
153
+9
| +6% | +$891 | ﹤0.01% | 1540 |
|
|
2024
Q1 | $13.3K | Buy |
144
+20
| +16% | +$1.85K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $9.36K | Hold |
124
| – | – | ﹤0.01% | 1677 |
|
|
2023
Q3 | $7.51K | Hold |
124
| – | – | ﹤0.01% | 1709 |
|
|
2023
Q2 | $8.94K | Hold |
124
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q1 | $6.88K | Sell |
124
-10
| -7% | -$555 | ﹤0.01% | 1725 |
|
|
2022
Q4 | $7K | Sell |
134
-35
| -21% | -$1.83K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $7K | Hold |
169
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q2 | $8K | Buy |
+169
| New | +$8K | ﹤0.01% | 1587 |
|
|
2014
Q4 | – | Sell |
-13
| Closed | -$1K | – | 731 |
|
|
2014
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1750 |
|
|
2014
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q1 | $0 | Sell |
13
-17
| -57% | – | ﹤0.01% | 1852 |
|
|
2013
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1643 |
|
|
2013
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1587 |
|
|
2013
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1533 |
|