R.H. Bluestein & Co’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,000	Closed	-$206K	–	399
2021 Q4	$206K	Hold	3,000	–	–	0.01%	394
2021 Q3	$227K	Hold	3,000	–	–	0.01%	378
2021 Q2	$300K	Hold	3,000	–	–	0.01%	328
2021 Q1	$266K	Hold	3,000	–	–	0.01%	341
2020 Q4	$288K	Buy	+3,000	New	+$288K	0.01%	297
2020 Q1	–	Sell	-4,500	Closed	-$378K	–	318
2019 Q4	$378K	Sell	4,500 -500	-10%	-$42K	0.02%	216
2019 Q3	$370K	Hold	5,000	–	–	0.02%	197
2019 Q2	$313K	Hold	5,000	–	–	0.02%	229
2019 Q1	$233K	Hold	5,000	–	–	0.01%	261
2018 Q4	$236K	Hold	5,000	–	–	0.02%	238
2018 Q3	$321K	Hold	5,000	–	–	0.02%	239
2018 Q2	$300K	Hold	5,000	–	–	0.02%	235
2018 Q1	$358K	Hold	5,000	–	–	0.02%	208
2017 Q4	$341K	Hold	5,000	–	–	0.02%	223
2017 Q3	$387K	Hold	5,000	–	–	0.02%	199
2017 Q2	$339K	Hold	5,000	–	–	0.02%	204
2017 Q1	$304K	Hold	5,000	–	–	0.02%	239
2016 Q4	$314K	Hold	5,000	–	–	0.02%	205
2016 Q3	$279K	Hold	5,000	–	–	0.02%	220
2016 Q2	$216K	Hold	5,000	–	–	0.02%	258
2016 Q1	$209K	Buy	+5,000	New	+$209K	0.02%	261
2015 Q1	–	Sell	-5,000	Closed	-$211K	–	358
2014 Q4	$211K	Sell	5,000 -600	-11%	-$25.3K	0.01%	330
2014 Q3	$220K	Sell	5,600 -4,000	-42%	-$157K	0.01%	336
2014 Q2	$389K	Buy	9,600 +3,600	+60%	+$146K	0.02%	236
2014 Q1	$213K	Buy	+6,000	New	+$213K	0.01%	327