RhumbLine Advisers’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,318
| Closed | -$288K | – | 4207 |
|
|
2024
Q3 | $288K | Buy |
40,318
+497
| +1% | +$3.55K | ﹤0.01% | 3047 |
|
|
2024
Q2 | $172K | Sell |
39,821
-1,527
| -4% | -$6.61K | ﹤0.01% | 3308 |
|
|
2024
Q1 | $204K | Buy |
41,348
+1,683
| +4% | +$8.31K | ﹤0.01% | 3164 |
|
|
2023
Q4 | $206K | Sell |
39,665
-781
| -2% | -$4.06K | ﹤0.01% | 3173 |
|
|
2023
Q3 | $167K | Buy |
40,446
+2,149
| +6% | +$8.9K | ﹤0.01% | 3254 |
|
|
2023
Q2 | $152K | Buy |
+38,297
| New | +$152K | ﹤0.01% | 3375 |
|
|
2022
Q2 | – | Sell |
-35,455
| Closed | -$106K | – | 3265 |
|
|
2022
Q1 | $106K | Sell |
35,455
-116
| -0.3% | -$347 | ﹤0.01% | 2873 |
|
|
2021
Q4 | $142K | Sell |
35,571
-896
| -2% | -$3.58K | ﹤0.01% | 2896 |
|
|
2021
Q3 | $193K | Buy |
36,467
+311
| +0.9% | +$1.65K | ﹤0.01% | 2922 |
|
|
2021
Q2 | $240K | Sell |
36,156
-3,171
| -8% | -$21K | ﹤0.01% | 2871 |
|
|
2021
Q1 | $243K | Sell |
39,327
-1,515
| -4% | -$9.36K | ﹤0.01% | 2776 |
|
|
2020
Q4 | $231K | Buy |
40,842
+3,000
| +8% | +$17K | ﹤0.01% | 2777 |
|
|
2020
Q3 | $155K | Sell |
37,842
-6,955
| -16% | -$28.5K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $213K | Buy |
44,797
+3,245
| +8% | +$15.4K | ﹤0.01% | 2740 |
|
|
2020
Q1 | $133K | Hold |
41,552
| – | – | ﹤0.01% | 2712 |
|
|
2019
Q4 | $207K | Buy |
41,552
+2,756
| +7% | +$13.7K | ﹤0.01% | 2734 |
|
|
2019
Q3 | $223K | Buy |
38,796
+4,500
| +13% | +$25.9K | ﹤0.01% | 2709 |
|
|
2019
Q2 | $177K | Buy |
34,296
+2,240
| +7% | +$11.6K | ﹤0.01% | 2826 |
|
|
2019
Q1 | $134K | Sell |
32,056
-615
| -2% | -$2.57K | ﹤0.01% | 2827 |
|
|
2018
Q4 | $122K | Buy |
32,671
+11,258
| +53% | +$42K | ﹤0.01% | 2851 |
|
|
2018
Q3 | $115K | Sell |
21,413
-1,152
| -5% | -$6.19K | ﹤0.01% | 2846 |
|
|
2018
Q2 | $109K | Buy |
22,565
+4,075
| +22% | +$19.7K | ﹤0.01% | 2864 |
|
|
2018
Q1 | $92K | Sell |
18,490
-50
| -0.3% | -$249 | ﹤0.01% | 2751 |
|
|
2017
Q4 | $129K | Sell |
18,540
-4,202
| -18% | -$29.2K | ﹤0.01% | 2738 |
|
|
2017
Q3 | $151K | Buy |
22,742
+820
| +4% | +$5.45K | ﹤0.01% | 2818 |
|
|
2017
Q2 | $136K | Buy |
+21,922
| New | +$136K | ﹤0.01% | 2855 |
|