SGCIA
Smith Graham & Co Investment Advisors’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-79,881
| Closed | -$4.43M | – | 141 |
|
|
2023
Q1 | $4.43M | Sell |
79,881
-250
| -0.3% | -$13.9K | 0.54% | 90 |
|
|
2022
Q4 | $4.06M | Buy |
80,131
+4,162
| +5% | +$211K | 0.5% | 96 |
|
|
2022
Q3 | $3.2M | Sell |
75,969
-106
| -0.1% | -$4.46K | 0.43% | 113 |
|
|
2022
Q2 | $3.76M | Sell |
76,075
-777
| -1% | -$38.4K | 0.46% | 107 |
|
|
2022
Q1 | $4.05M | Sell |
76,852
-515
| -0.7% | -$27.1K | 0.42% | 114 |
|
|
2021
Q4 | $5.3M | Sell |
77,367
-6,354
| -8% | -$435K | 0.53% | 84 |
|
|
2021
Q3 | $6.33M | Sell |
83,721
-7,212
| -8% | -$545K | 0.64% | 72 |
|
|
2021
Q2 | $9.09M | Sell |
90,933
-11,643
| -11% | -$1.16M | 0.8% | 48 |
|
|
2021
Q1 | $9.09M | Sell |
102,576
-4,485
| -4% | -$398K | 0.74% | 50 |
|
|
2020
Q4 | $10.3M | Sell |
107,061
-2,009
| -2% | -$193K | 0.94% | 30 |
|
|
2020
Q3 | $6.63M | Sell |
109,070
-1,682
| -2% | -$102K | 0.75% | 49 |
|
|
2020
Q2 | $7.34M | Buy |
110,752
+5,309
| +5% | +$352K | 0.89% | 40 |
|
|
2020
Q1 | $5.89M | Sell |
105,443
-204
| -0.2% | -$11.4K | 0.92% | 39 |
|
|
2019
Q4 | $8.87M | Sell |
105,647
-2,740
| -3% | -$230K | 0.86% | 39 |
|
|
2019
Q3 | $8.02M | Buy |
108,387
+620
| +0.6% | +$45.9K | 0.85% | 40 |
|
|
2019
Q2 | $6.74M | Sell |
107,767
-11,570
| -10% | -$724K | 0.73% | 62 |
|
|
2019
Q1 | $5.57M | Sell |
119,337
-1,300
| -1% | -$60.6K | 0.61% | 92 |
|
|
2018
Q4 | $5.71M | Sell |
120,637
-6,250
| -5% | -$296K | 0.7% | 63 |
|
|
2018
Q3 | $8.15M | Sell |
126,887
-2,690
| -2% | -$173K | 0.77% | 53 |
|
|
2018
Q2 | $7.78M | Sell |
129,577
-430
| -0.3% | -$25.8K | 0.73% | 58 |
|
|
2018
Q1 | $9.3M | Sell |
130,007
-2,590
| -2% | -$185K | 0.9% | 32 |
|
|
2017
Q4 | $9.04M | Buy |
132,597
+2,540
| +2% | +$173K | 0.85% | 42 |
|
|
2017
Q3 | $10.1M | Sell |
130,057
-1,390
| -1% | -$108K | 1.06% | 23 |
|
|
2017
Q2 | $8.91M | Sell |
131,447
-7,150
| -5% | -$484K | 0.96% | 33 |
|
|
2017
Q1 | $8.41M | Sell |
138,597
-2,630
| -2% | -$160K | 0.9% | 38 |
|
|
2016
Q4 | $8.88M | Buy |
141,227
+1,908
| +1% | +$120K | 0.96% | 35 |
|
|
2016
Q3 | $7.77M | Buy |
139,319
+4,030
| +3% | +$225K | 0.99% | 26 |
|
|
2016
Q2 | $5.83M | Sell |
135,289
-23,330
| -15% | -$1.01M | 0.8% | 49 |
|
|
2016
Q1 | $6.62M | Buy |
158,619
+5,660
| +4% | +$236K | 0.86% | 40 |
|
|
2015
Q4 | $5.53M | Sell |
152,959
-4,350
| -3% | -$157K | 0.79% | 53 |
|
|
2015
Q3 | $5.02M | Sell |
157,309
-460
| -0.3% | -$14.7K | 0.73% | 61 |
|
|
2015
Q2 | $5.43M | Sell |
157,769
-1,740
| -1% | -$59.9K | 0.73% | 59 |
|
|
2015
Q1 | $5.82M | Sell |
159,509
-180
| -0.1% | -$6.57K | 0.79% | 53 |
|
|
2014
Q4 | $6.75M | Sell |
159,689
-9,800
| -6% | -$414K | 0.96% | 39 |
|
|
2014
Q3 | $6.66M | Buy |
169,489
+28,170
| +20% | +$1.11M | 0.98% | 32 |
|
|
2014
Q2 | $5.73M | Buy |
+141,319
| New | +$5.73M | 0.8% | 60 |
|