Royal Bank of Canada’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Buy |
436,915
+220,575
| +102% | +$29M | 0.01% | 794 |
|
|
2025
Q1 | $22.7M | Sell |
216,340
-6,554
| -3% | -$687K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $24.2M | Buy |
222,894
+1,014
| +0.5% | +$110K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $23.7M | Buy |
221,880
+210,877
| +1,917% | +$22.5M | ﹤0.01% | 1107 |
|
|
2024
Q2 | $1.09M | Buy |
11,003
+7,126
| +184% | +$705K | ﹤0.01% | 3047 |
|
|
2024
Q1 | $359K | Sell |
3,877
-13,258
| -77% | -$1.23M | ﹤0.01% | 3794 |
|
|
2023
Q4 | $1.29M | Buy |
17,135
+6,923
| +68% | +$522K | ﹤0.01% | 2999 |
|
|
2023
Q3 | $619K | Buy |
10,212
+3,293
| +48% | +$200K | ﹤0.01% | 3402 |
|
|
2023
Q2 | $499K | Buy |
6,919
+3,292
| +91% | +$237K | ﹤0.01% | 3559 |
|
|
2023
Q1 | $201K | Sell |
3,627
-7,207
| -67% | -$399K | ﹤0.01% | 4260 |
|
|
2022
Q4 | $549K | Buy |
10,834
+4,685
| +76% | +$237K | ﹤0.01% | 3598 |
|
|
2022
Q3 | $259K | Buy |
6,149
+139
| +2% | +$5.86K | ﹤0.01% | 4079 |
|
|
2022
Q2 | $297K | Sell |
6,010
-2,316
| -28% | -$114K | ﹤0.01% | 4047 |
|
|
2022
Q1 | $438K | Sell |
8,326
-8,858
| -52% | -$466K | ﹤0.01% | 3922 |
|
|
2021
Q4 | $1.18M | Buy |
17,184
+736
| +4% | +$50.4K | ﹤0.01% | 3178 |
|
|
2021
Q3 | $1.24M | Buy |
16,448
+5,565
| +51% | +$421K | ﹤0.01% | 3059 |
|
|
2021
Q2 | $1.09M | Buy |
10,883
+1,175
| +12% | +$117K | ﹤0.01% | 3183 |
|
|
2021
Q1 | $859K | Sell |
9,708
-12,730
| -57% | -$1.13M | ﹤0.01% | 3301 |
|
|
2020
Q4 | $2.15M | Buy |
22,438
+16,549
| +281% | +$1.59M | ﹤0.01% | 2447 |
|
|
2020
Q3 | $358K | Sell |
5,889
-10,676
| -64% | -$649K | ﹤0.01% | 3673 |
|
|
2020
Q2 | $1.1M | Buy |
16,565
+700
| +4% | +$46.4K | ﹤0.01% | 2717 |
|
|
2020
Q1 | $886K | Buy |
15,865
+7,071
| +80% | +$395K | ﹤0.01% | 2735 |
|
|
2019
Q4 | $737K | Buy |
8,794
+8,350
| +1,881% | +$700K | ﹤0.01% | 3161 |
|
|
2019
Q3 | $33K | Buy |
444
+40
| +10% | +$2.97K | ﹤0.01% | 4688 |
|
|
2019
Q2 | $26K | Buy |
404
+90
| +29% | +$5.79K | ﹤0.01% | 4852 |
|
|
2019
Q1 | $14K | Sell |
314
-322
| -51% | -$14.4K | ﹤0.01% | 5001 |
|
|
2018
Q4 | $30K | Sell |
636
-604
| -49% | -$28.5K | ﹤0.01% | 4678 |
|
|
2018
Q3 | $80K | Buy |
1,240
+463
| +60% | +$29.9K | ﹤0.01% | 4391 |
|
|
2018
Q2 | $47K | Sell |
777
-662
| -46% | -$40K | ﹤0.01% | 4601 |
|
|
2018
Q1 | $103K | Buy |
1,439
+837
| +139% | +$59.9K | ﹤0.01% | 4090 |
|
|
2017
Q4 | $41K | Sell |
602
-14,850
| -96% | -$1.01M | ﹤0.01% | 4529 |
|
|
2017
Q3 | $1.2M | Buy |
15,452
+12,410
| +408% | +$961K | ﹤0.01% | 2514 |
|
|
2017
Q2 | $206K | Buy |
3,042
+299
| +11% | +$20.2K | ﹤0.01% | 3656 |
|
|
2017
Q1 | $166K | Sell |
2,743
-4,618
| -63% | -$279K | ﹤0.01% | 3834 |
|
|
2016
Q4 | $462K | Buy |
7,361
+988
| +16% | +$62K | ﹤0.01% | 3135 |
|
|
2016
Q3 | $356K | Sell |
6,373
-2,233
| -26% | -$125K | ﹤0.01% | 3313 |
|
|
2016
Q2 | $370K | Sell |
8,606
-2,011
| -19% | -$86.5K | ﹤0.01% | 3309 |
|
|
2016
Q1 | $442K | Buy |
10,617
+3,751
| +55% | +$156K | ﹤0.01% | 3151 |
|
|
2015
Q4 | $249K | Sell |
6,866
-8,914
| -56% | -$323K | ﹤0.01% | 3684 |
|
|
2015
Q3 | $504K | Sell |
15,780
-4,093
| -21% | -$131K | ﹤0.01% | 2965 |
|
|
2015
Q2 | $684K | Buy |
19,873
+5,202
| +35% | +$179K | ﹤0.01% | 2848 |
|
|
2015
Q1 | $535K | Buy |
14,671
+3,948
| +37% | +$144K | ﹤0.01% | 3013 |
|
|
2014
Q4 | $453K | Sell |
10,723
-5,349
| -33% | -$226K | ﹤0.01% | 3140 |
|
|
2014
Q3 | $632K | Buy |
16,072
+2,042
| +15% | +$80.3K | ﹤0.01% | 2750 |
|
|
2014
Q2 | $569K | Sell |
14,030
-20,646
| -60% | -$837K | ﹤0.01% | 2855 |
|
|
2014
Q1 | $1.23M | Buy |
34,676
+19,054
| +122% | +$677K | ﹤0.01% | 2213 |
|
|
2013
Q4 | $648K | Buy |
15,622
+8,944
| +134% | +$371K | ﹤0.01% | 2678 |
|
|
2013
Q3 | $286K | Sell |
6,678
-3,888
| -37% | -$167K | ﹤0.01% | 3305 |
|
|
2013
Q2 | $449K | Buy |
+10,566
| New | +$449K | ﹤0.01% | 2746 |
|