RhumbLine Advisers’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Buy |
124,174
+2,532
| +2% | +$243K | 0.01% | 1006 |
|
|
2025
Q4 | $11.3M | Sell |
121,642
-6,151
| -5% | -$670K | 0.01% | 1004 |
|
|
2025
Q3 | $15.9M | Buy |
127,793
+248
| +0.2% | +$31.5K | 0.01% | 854 |
|
|
2025
Q2 | $16.8M | Buy |
127,545
+4,795
| +4% | +$542K | 0.01% | 803 |
|
|
2025
Q1 | $12.9M | Sell |
122,750
-508
| -0.4% | -$53.2K | 0.01% | 910 |
|
|
2024
Q4 | $13.4M | Sell |
123,258
-3,427
| -3% | -$383K | 0.01% | 913 |
|
|
2024
Q3 | $13.5M | Sell |
126,685
-7,050
| -5% | -$713K | 0.01% | 919 |
|
|
2024
Q2 | $13.2M | Sell |
133,735
-8,010
| -6% | -$806K | 0.01% | 895 |
|
|
2024
Q1 | $13.1M | Sell |
141,745
-467
| -0.3% | -$37.6K | 0.01% | 923 |
|
|
2023
Q4 | $10.7M | Sell |
142,212
-5,172
| -4% | -$336K | 0.01% | 1016 |
|
|
2023
Q3 | $8.93M | Sell |
147,384
-230
| -0.2% | -$15.8K | 0.01% | 1042 |
|
|
2023
Q2 | $10.6M | Sell |
147,614
-2,031
| -1% | -$128K | 0.01% | 982 |
|
|
2023
Q1 | $8.3M | Buy |
149,645
+6,804
| +5% | +$376K | 0.01% | 1055 |
|
|
2022
Q4 | $7.24M | Buy |
142,841
+2,408
| +2% | +$119K | 0.01% | 1089 |
|
|
2022
Q3 | $5.91M | Buy |
140,433
+4,677
| +3% | +$233K | 0.01% | 1135 |
|
|
2022
Q2 | $6.71M | Buy |
135,756
+13,829
| +11% | +$686K | 0.01% | 1098 |
|
|
2022
Q1 | $6.42M | Buy |
121,927
+6,446
| +6% | +$361K | 0.01% | 1177 |
|
|
2021
Q4 | $7.91M | Buy |
115,481
+4,471
| +4% | +$315K | 0.01% | 1113 |
|
|
2021
Q3 | $8.4M | Sell |
111,010
-18,129
| -14% | -$1.55M | 0.01% | 1057 |
|
|
2021
Q2 | $12.9M | Buy |
129,139
+4,243
| +3% | +$394K | 0.02% | 856 |
|
|
2021
Q1 | $11.1M | Buy |
124,896
+10,933
| +10% | +$1.08M | 0.02% | 930 |
|
|
2020
Q4 | $10.9M | Buy |
113,963
+6,400
| +6% | +$492K | 0.02% | 858 |
|
|
2020
Q3 | $6.53M | Sell |
107,563
-4,295
| -4% | -$273K | 0.01% | 998 |
|
|
2020
Q2 | $7.41M | Buy |
111,858
+1,472
| +1% | +$93.8K | 0.01% | 941 |
|
|
2020
Q1 | $6.16M | Buy |
110,386
+321
| +0.3% | +$24.4K | 0.01% | 910 |
|
|
2019
Q4 | $9.24M | Buy |
110,065
+7,561
| +7% | +$595K | 0.02% | 879 |
|
|
2019
Q3 | $7.58M | Buy |
102,504
+4,209
| +4% | +$283K | 0.01% | 937 |
|
|
2019
Q2 | $6.15M | Buy |
98,295
+2,941
| +3% | +$163K | 0.01% | 1084 |
|
|
2019
Q1 | $4.45M | Buy |
95,354
+665
| +0.7% | +$35.3K | 0.01% | 1247 |
|
|
2018
Q4 | $4.48M | Buy |
94,689
+17,123
| +22% | +$905K | 0.01% | 1173 |
|
|
2018
Q3 | $4.98M | Sell |
77,566
-4,019
| -5% | -$254K | 0.01% | 1108 |
|
|
2018
Q2 | $4.9M | Buy |
81,585
+2,209
| +3% | +$140K | 0.01% | 1115 |
|
|
2018
Q1 | $5.68M | Buy |
79,376
+1,504
| +2% | +$108K | 0.01% | 953 |
|
|
2017
Q4 | $5.31M | Buy |
77,872
+10,635
| +16% | +$760K | 0.01% | 1030 |
|
|
2017
Q3 | $5.21M | Buy |
67,237
+2,176
| +3% | +$158K | 0.01% | 1006 |
|
|
2017
Q2 | $4.41M | Sell |
65,061
-219
| -0.3% | -$14.4K | 0.01% | 1080 |
|
|
2017
Q1 | $3.96M | Buy |
65,280
+17,958
| +38% | +$1.12M | 0.01% | 1152 |
|
|
2016
Q4 | $2.97M | Sell |
47,322
-24
| -0.1% | -$1.45K | 0.01% | 1213 |
|
|
2016
Q3 | $2.64M | Buy |
47,346
+1,404
| +3% | +$67.3K | 0.01% | 1234 |
|
|
2016
Q2 | $1.98M | Sell |
45,942
-21,881
| -32% | -$923K | 0.01% | 1353 |
|
|
2016
Q1 | $2.83M | Buy |
67,823
+4,940
| +8% | +$183K | 0.01% | 1152 |
|
|
2015
Q4 | $2.27M | Buy |
62,883
+2,230
| +4% | +$78.7K | 0.01% | 1277 |
|
|
2015
Q3 | $1.94M | Buy |
60,653
+2,645
| +5% | +$82.6K | 0.01% | 1340 |
|
|
2015
Q2 | $2M | Sell |
58,008
-22,798
| -28% | -$828K | 0.01% | 1409 |
|
|
2015
Q1 | $2.95M | Buy |
80,806
+3,112
| +4% | +$116K | 0.01% | 1139 |
|
|
2014
Q4 | $3.29M | Buy |
77,694
+2,125
| +3% | +$84.8K | 0.01% | 1041 |
|
|
2014
Q3 | $2.97M | Sell |
75,569
-220
| -0.3% | -$8.81K | 0.01% | 1060 |
|
|
2014
Q2 | $3.07M | Sell |
75,789
-8,554
| -10% | -$326K | 0.01% | 1096 |
|
|
2014
Q1 | $3M | Sell |
84,343
-1,880
| -2% | -$71.2K | 0.01% | 1098 |
|
|
2013
Q4 | $3.57M | Sell |
86,223
-4,753
| -5% | -$202K | 0.01% | 1000 |
|
|
2013
Q3 | $3.9M | Buy |
90,976
+2,650
| +3% | +$108K | 0.01% | 935 |
|
|
2013
Q2 | $3.75M | Buy |
+88,326
| New | +$3.77M | 0.01% | 920 |
|
Other funds holding ITRI
VPM
VCM
