Smithfield Trust’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-152
| Closed | -$17K | – | 1058 |
|
|
2024
Q4 | $17K | Buy |
152
+27
| +22% | +$3.02K | ﹤0.01% | 776 |
|
|
2024
Q3 | $13K | Hold |
125
| – | – | ﹤0.01% | 797 |
|
|
2024
Q2 | $12K | Buy |
+125
| New | +$12K | ﹤0.01% | 787 |
|
|
2023
Q4 | – | Sell |
-1,046
| Closed | -$63K | – | 1020 |
|
|
2023
Q3 | $63K | Sell |
1,046
-157
| -13% | -$9.46K | ﹤0.01% | 496 |
|
|
2023
Q2 | $87K | Sell |
1,203
-981
| -45% | -$70.9K | 0.01% | 455 |
|
|
2023
Q1 | $121K | Hold |
2,184
| – | – | 0.01% | 382 |
|
|
2022
Q4 | $111K | Hold |
2,184
| – | – | 0.01% | 384 |
|
|
2022
Q3 | $92K | Hold |
2,184
| – | – | 0.01% | 401 |
|
|
2022
Q2 | $108K | Hold |
2,184
| – | – | 0.01% | 400 |
|
|
2022
Q1 | $115K | Hold |
2,184
| – | – | 0.01% | 407 |
|
|
2021
Q4 | $150K | Buy |
+2,184
| New | +$150K | 0.01% | 374 |
|
|
2021
Q1 | – | Sell |
-1,443
| Closed | -$138K | – | 1104 |
|
|
2020
Q4 | $138K | Hold |
1,443
| – | – | 0.01% | 375 |
|
|
2020
Q3 | $88K | Hold |
1,443
| – | – | 0.01% | 420 |
|
|
2020
Q2 | $96K | Hold |
1,443
| – | – | 0.01% | 393 |
|
|
2020
Q1 | $81K | Hold |
1,443
| – | – | 0.01% | 367 |
|
|
2019
Q4 | $121K | Hold |
1,443
| – | – | 0.01% | 367 |
|
|
2019
Q3 | $107K | Hold |
1,443
| – | – | 0.01% | 381 |
|
|
2019
Q2 | $90K | Hold |
1,443
| – | – | 0.01% | 420 |
|
|
2019
Q1 | $67K | Buy |
1,443
+1,378
| +2,120% | +$64K | 0.01% | 454 |
|
|
2018
Q4 | $3K | Sell |
65
-1,402
| -96% | -$64.7K | ﹤0.01% | 826 |
|
|
2018
Q3 | $94K | Hold |
1,467
| – | – | 0.01% | 412 |
|
|
2018
Q2 | $88K | Buy |
1,467
+1,402
| +2,157% | +$84.1K | 0.01% | 426 |
|
|
2018
Q1 | $5K | Hold |
65
| – | – | ﹤0.01% | 823 |
|
|
2017
Q4 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 892 |
|
|
2014
Q3 | – | Sell |
-3,629
| Closed | -$148K | – | 824 |
|
|
2014
Q2 | $148K | Sell |
3,629
-79
| -2% | -$3.22K | 0.03% | 394 |
|
|
2014
Q1 | $131K | Sell |
3,708
-51
| -1% | -$1.8K | 0.03% | 416 |
|
|
2013
Q4 | $156K | Sell |
3,759
-197
| -5% | -$8.18K | 0.03% | 385 |
|
|
2013
Q3 | $169K | Sell |
3,956
-2,816
| -42% | -$120K | 0.04% | 348 |
|
|
2013
Q2 | $287K | Buy |
+6,772
| New | +$287K | 0.07% | 241 |
|