Rockefeller Capital Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53
| Closed | -$2K | – | 2939 |
|
|
2022
Q4 | $2K | Sell |
53
-48
| -48% | -$1.81K | ﹤0.01% | 3581 |
|
|
2022
Q3 | $4K | Buy |
101
+27
| +36% | +$1.07K | ﹤0.01% | 3403 |
|
|
2022
Q2 | $3K | Sell |
74
-42
| -36% | -$1.7K | ﹤0.01% | 3655 |
|
|
2022
Q1 | $6K | Buy |
116
+35
| +43% | +$1.81K | ﹤0.01% | 3277 |
|
|
2021
Q4 | $5K | Sell |
81
-40,106
| -100% | -$2.48M | ﹤0.01% | 3275 |
|
|
2021
Q3 | $3.04M | Sell |
40,187
-21,015
| -34% | -$1.59M | 0.02% | 628 |
|
|
2021
Q2 | $6.12M | Buy |
61,202
+2,697
| +5% | +$270K | 0.03% | 401 |
|
|
2021
Q1 | $5.19M | Buy |
58,505
+4,581
| +8% | +$406K | 0.04% | 357 |
|
|
2020
Q4 | $5.17M | Buy |
53,924
+19,066
| +55% | +$1.83M | 0.04% | 317 |
|
|
2020
Q3 | $2.12M | Buy |
34,858
+3,053
| +10% | +$185K | 0.02% | 410 |
|
|
2020
Q2 | $2.11M | Buy |
31,805
+6,713
| +27% | +$445K | 0.02% | 387 |
|
|
2020
Q1 | $1.4M | Buy |
25,092
+1,874
| +8% | +$105K | 0.02% | 407 |
|
|
2019
Q4 | $1.95M | Sell |
23,218
-3,326
| -13% | -$279K | 0.02% | 348 |
|
|
2019
Q3 | $1.96M | Buy |
26,544
+1,062
| +4% | +$78.5K | 0.03% | 297 |
|
|
2019
Q2 | $1.59M | Buy |
25,482
+2,834
| +13% | +$177K | 0.02% | 281 |
|
|
2019
Q1 | $1.06M | Buy |
22,648
+2,172
| +11% | +$101K | 0.02% | 366 |
|
|
2018
Q4 | $968K | Buy |
20,476
+3,152
| +18% | +$149K | 0.02% | 256 |
|
|
2018
Q3 | $1.11M | Buy |
17,324
+2,761
| +19% | +$177K | 0.02% | 206 |
|
|
2018
Q2 | $875K | Buy |
14,563
+36
| +0.2% | +$2.16K | 0.01% | 225 |
|
|
2018
Q1 | $1.04M | Buy |
+14,527
| New | +$1.04M | 0.02% | 212 |
|