Raymond James & Associates’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.33M | Buy |
40,527
+16,663
| +70% | +$1.78M | ﹤0.01% | 1752 |
|
|
2024
Q2 | $2.36M | Sell |
23,864
-1,457
| -6% | -$144K | ﹤0.01% | 2053 |
|
|
2024
Q1 | $2.34M | Sell |
25,321
-22,300
| -47% | -$2.06M | ﹤0.01% | 2059 |
|
|
2023
Q4 | $3.6M | Buy |
47,621
+16,208
| +52% | +$1.22M | ﹤0.01% | 1732 |
|
|
2023
Q3 | $1.9M | Sell |
31,413
-10
| -0% | -$606 | ﹤0.01% | 2042 |
|
|
2023
Q2 | $2.27M | Sell |
31,423
-4,456
| -12% | -$321K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $1.99M | Sell |
35,879
-26,842
| -43% | -$1.49M | ﹤0.01% | 2029 |
|
|
2022
Q4 | $3.18M | Sell |
62,721
-3,484
| -5% | -$176K | ﹤0.01% | 1714 |
|
|
2022
Q3 | $2.79M | Sell |
66,205
-3,887
| -6% | -$164K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $3.47M | Sell |
70,092
-50,973
| -42% | -$2.52M | ﹤0.01% | 1649 |
|
|
2022
Q1 | $6.38M | Buy |
121,065
+23,871
| +25% | +$1.26M | 0.01% | 1332 |
|
|
2021
Q4 | $6.66M | Sell |
97,194
-15,367
| -14% | -$1.05M | 0.01% | 1347 |
|
|
2021
Q3 | $8.51M | Buy |
112,561
+27,265
| +32% | +$2.06M | 0.01% | 1149 |
|
|
2021
Q2 | $8.53M | Buy |
85,296
+36,423
| +75% | +$3.64M | 0.01% | 1165 |
|
|
2021
Q1 | $4.33M | Sell |
48,873
-54,603
| -53% | -$4.84M | ﹤0.01% | 1508 |
|
|
2020
Q4 | $9.92M | Sell |
103,476
-4,327
| -4% | -$415K | 0.01% | 953 |
|
|
2020
Q3 | $6.55M | Sell |
107,803
-4,535
| -4% | -$275K | 0.01% | 1072 |
|
|
2020
Q2 | $7.44M | Buy |
112,338
+8,033
| +8% | +$532K | 0.01% | 972 |
|
|
2020
Q1 | $5.82M | Sell |
104,305
-311
| -0.3% | -$17.4K | 0.01% | 964 |
|
|
2019
Q4 | $8.78M | Sell |
104,616
-60
| -0.1% | -$5.04K | 0.01% | 960 |
|
|
2019
Q3 | $7.74M | Sell |
104,676
-15,143
| -13% | -$1.12M | 0.01% | 985 |
|
|
2019
Q2 | $7.5M | Sell |
119,819
-37,135
| -24% | -$2.32M | 0.01% | 1002 |
|
|
2019
Q1 | $7.32M | Sell |
156,954
-5,356
| -3% | -$250K | 0.01% | 986 |
|
|
2018
Q4 | $7.68M | Sell |
162,310
-83,124
| -34% | -$3.93M | 0.01% | 878 |
|
|
2018
Q3 | $15.8M | Buy |
245,434
+52,258
| +27% | +$3.35M | 0.02% | 626 |
|
|
2018
Q2 | $11.6M | Buy |
193,176
+188,460
| +3,996% | +$11.3M | 0.02% | 737 |
|
|
2018
Q1 | $337K | Buy |
+4,716
| New | +$337K | ﹤0.01% | 2805 |
|