Shelton Capital Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
8,715
-80
| -0.9% | -$10.5K | 0.03% | 263 |
|
|
2025
Q1 | $921K | Hold |
8,795
| – | – | 0.02% | 273 |
|
|
2024
Q4 | $955K | Buy |
8,795
+6,883
| +360% | +$747K | 0.02% | 275 |
|
|
2024
Q3 | $204K | Buy |
+1,912
| New | +$204K | 0.01% | 712 |
|
|
2021
Q4 | – | Sell |
-2,868
| Closed | -$217K | – | 865 |
|
|
2021
Q3 | $217K | Hold |
2,868
| – | – | 0.01% | 726 |
|
|
2021
Q2 | $287K | Buy |
2,868
+346
| +14% | +$34.6K | 0.01% | 595 |
|
|
2021
Q1 | $224K | Hold |
2,522
| – | – | 0.01% | 708 |
|
|
2020
Q4 | $242K | Buy |
+2,522
| New | +$242K | 0.01% | 582 |
|
|
2020
Q3 | – | Sell |
-8,722
| Closed | -$578K | – | 770 |
|
|
2020
Q2 | $578K | Sell |
8,722
-554
| -6% | -$36.7K | 0.03% | 300 |
|
|
2020
Q1 | $518K | Sell |
9,276
-58
| -0.6% | -$3.24K | 0.04% | 281 |
|
|
2019
Q4 | $784K | Hold |
9,334
| – | – | 0.04% | 260 |
|
|
2019
Q3 | $690K | Sell |
9,334
-214
| -2% | -$15.8K | 0.04% | 270 |
|
|
2019
Q2 | $597K | Buy |
9,548
+9,097
| +2,017% | +$569K | 0.03% | 297 |
|
|
2019
Q1 | $9.66K | Sell |
451
-9,210
| -95% | -$197K | 0.04% | 409 |
|
|
2018
Q4 | $457K | Hold |
9,661
| – | – | 0.03% | 327 |
|
|
2018
Q3 | $620K | Buy |
9,661
+431
| +5% | +$27.7K | 0.04% | 301 |
|
|
2018
Q2 | $554K | Hold |
9,230
| – | – | 0.03% | 311 |
|
|
2018
Q1 | $660K | Hold |
9,230
| – | – | 0.04% | 289 |
|
|
2017
Q4 | $629K | Buy |
9,230
+1,200
| +15% | +$81.8K | 0.04% | 311 |
|
|
2017
Q3 | $622K | Sell |
8,030
-282
| -3% | -$21.8K | 0.04% | 301 |
|
|
2017
Q2 | $563K | Buy |
8,312
+342
| +4% | +$23.2K | 0.04% | 329 |
|
|
2017
Q1 | $484K | Hold |
7,970
| – | – | 0.03% | 377 |
|
|
2016
Q4 | $501K | Sell |
7,970
-8,800
| -52% | -$553K | 0.04% | 356 |
|
|
2016
Q3 | $935K | Hold |
16,770
| – | – | 0.08% | 217 |
|
|
2016
Q2 | $723K | Hold |
16,770
| – | – | 0.06% | 267 |
|
|
2016
Q1 | $700K | Hold |
16,770
| – | – | 0.06% | 265 |
|
|
2015
Q4 | $607K | Buy |
16,770
+2,900
| +21% | +$105K | 0.06% | 288 |
|
|
2015
Q3 | $443K | Sell |
13,870
-1,075
| -7% | -$34.3K | 0.05% | 370 |
|
|
2015
Q2 | $515K | Hold |
14,945
| – | – | 0.05% | 354 |
|
|
2015
Q1 | $546K | Hold |
14,945
| – | – | 0.06% | 350 |
|
|
2014
Q4 | $632K | Sell |
14,945
-442
| -3% | -$18.7K | 0.07% | 283 |
|
|
2014
Q3 | $605K | Buy |
15,387
+2,300
| +18% | +$90.4K | 0.08% | 272 |
|
|
2014
Q2 | $531K | Buy |
13,087
+1,400
| +12% | +$56.8K | 0.07% | 322 |
|
|
2014
Q1 | $415K | Buy |
11,687
+2,200
| +23% | +$78.1K | 0.06% | 400 |
|
|
2013
Q4 | $393K | Buy |
9,487
+2,758
| +41% | +$114K | 0.06% | 410 |
|
|
2013
Q3 | $288K | Buy |
6,729
+1,600
| +31% | +$68.5K | 0.05% | 487 |
|
|
2013
Q2 | $218K | Buy |
+5,129
| New | +$218K | 0.04% | 573 |
|