Putnam Investments’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.44M | Sell |
32,265
-1,971
| -6% | -$149K | ﹤0.01% | 711 |
|
|
2023
Q3 | $2.07M | Buy |
34,236
+3,068
| +10% | +$186K | ﹤0.01% | 713 |
|
|
2023
Q2 | $2.25M | Sell |
31,168
-6,667
| -18% | -$481K | ﹤0.01% | 712 |
|
|
2023
Q1 | $2.1M | Sell |
37,835
-1,598
| -4% | -$88.6K | ﹤0.01% | 717 |
|
|
2022
Q4 | $2M | Sell |
39,433
-22
| -0.1% | -$1.11K | ﹤0.01% | 718 |
|
|
2022
Q3 | $1.66M | Sell |
39,455
-2,136
| -5% | -$89.9K | ﹤0.01% | 776 |
|
|
2022
Q2 | $2.06M | Sell |
41,591
-10,682
| -20% | -$528K | ﹤0.01% | 726 |
|
|
2022
Q1 | $2.75M | Buy |
52,273
+7,085
| +16% | +$373K | ﹤0.01% | 735 |
|
|
2021
Q4 | $3.1M | Buy |
+45,188
| New | +$3.1M | ﹤0.01% | 688 |
|
|
2021
Q1 | – | Sell |
-69,757
| Closed | -$6.69M | – | 805 |
|
|
2020
Q4 | $6.69M | Buy |
69,757
+216
| +0.3% | +$20.7K | 0.01% | 448 |
|
|
2020
Q3 | $4.22M | Hold |
69,541
| – | – | 0.01% | 516 |
|
|
2020
Q2 | $4.61M | Hold |
69,541
| – | – | 0.01% | 483 |
|
|
2020
Q1 | $3.88M | Buy |
69,541
+41,015
| +144% | +$2.29M | 0.01% | 494 |
|
|
2019
Q4 | $2.39M | Buy |
+28,526
| New | +$2.39M | ﹤0.01% | 705 |
|
|
2018
Q4 | – | Sell |
-88,505
| Closed | -$5.68M | – | 1017 |
|
|
2018
Q3 | $5.68M | Buy |
88,505
+16,160
| +22% | +$1.04M | 0.01% | 534 |
|
|
2018
Q2 | $4.35M | Buy |
72,345
+13,600
| +23% | +$817K | 0.01% | 565 |
|
|
2018
Q1 | $4.2M | Buy |
+58,745
| New | +$4.2M | 0.01% | 545 |
|