Quadrant Capital 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 | $1.1M | Sell |
8,363
-424
| -5% | -$55.8K | 0.04% | 425 |
|
|
2025
Q1 | $921K | Buy |
8,787
+6,904
| +367% | +$723K | 0.03% | 417 |
|
|
2024
Q4 | $204K | Buy |
1,883
+23
| +1% | +$2.5K | 0.01% | 669 |
|
|
2024
Q3 | $199K | Buy |
1,860
+134
| +8% | +$14.3K | 0.01% | 696 |
|
|
2024
Q2 | $171K | Buy |
1,726
+233
| +16% | +$23.1K | 0.01% | 731 |
|
|
2024
Q1 | $138K | Buy |
1,493
+149
| +11% | +$13.8K | 0.01% | 829 |
|
|
2023
Q4 | $101K | Buy |
1,344
+634
| +89% | +$47.9K | 0.01% | 986 |
|
|
2023
Q3 | $43K | Sell |
710
-93
| -12% | -$5.63K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $57.9K | Sell |
803
-227
| -22% | -$16.4K | 0.01% | 1177 |
|
|
2023
Q1 | $57.1K | Buy |
1,030
+366
| +55% | +$20.3K | 0.01% | 1157 |
|
|
2022
Q4 | $33.6K | Sell |
664
-181
| -21% | -$9.17K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $36K | Buy |
845
+589
| +230% | +$25.1K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $13K | Sell |
256
-157
| -38% | -$7.97K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $22K | Buy |
413
+163
| +65% | +$8.68K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $17K | Buy |
250
+156
| +166% | +$10.6K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $7K | Buy |
94
+8
| +9% | +$596 | ﹤0.01% | 1754 |
|
|
2021
Q2 | $9K | Hold |
86
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q1 | $8K | Buy |
86
+3
| +4% | +$279 | ﹤0.01% | 1605 |
|
|
2020
Q4 | $8K | Hold |
83
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q3 | $5K | Sell |
83
-15
| -15% | -$904 | ﹤0.01% | 1544 |
|
|
2020
Q2 | $6K | Sell |
98
-371
| -79% | -$22.7K | ﹤0.01% | 1570 |
|
|
2020
Q1 | $27K | Sell |
469
-15
| -3% | -$864 | ﹤0.01% | 1157 |
|
|
2019
Q4 | $39K | Buy |
484
+63
| +15% | +$5.08K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $30K | Hold |
421
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q2 | $26K | Buy |
421
+354
| +528% | +$21.9K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $2K | Hold |
67
| – | – | ﹤0.01% | 2058 |
|
|
2018
Q4 | $2K | Buy |
67
+32
| +91% | +$955 | ﹤0.01% | 1899 |
|
|
2018
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 1859 |
|
|
2018
Q2 | $2K | Sell |
35
-31
| -47% | -$1.77K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $4K | Buy |
66
+31
| +89% | +$1.88K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 1785 |
|
|
2017
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 1949 |
|
|
2017
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 1506 |
|
|
2016
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1696 |
|
|
2016
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1528 |
|
|
2015
Q4 | – | Sell |
-693
| Closed | -$22K | – | 1636 |
|
|
2015
Q3 | $22K | Sell |
693
-163
| -19% | -$5.18K | 0.02% | 568 |
|
|
2015
Q2 | $28K | Buy |
+856
| New | +$28K | 0.02% | 551 |
|