State Street’s Ituran Location and Control ITRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Buy |
210,650
+20,717
| +11% | +$810K | ﹤0.01% | 2700 |
|
|
2025
Q1 | $6.93M | Buy |
189,933
+32,588
| +21% | +$1.19M | ﹤0.01% | 2737 |
|
|
2024
Q4 | $4.95M | Buy |
157,345
+3,661
| +2% | +$115K | ﹤0.01% | 2986 |
|
|
2024
Q3 | $4.14M | Sell |
153,684
-2,972
| -2% | -$80K | ﹤0.01% | 3051 |
|
|
2024
Q2 | $3.92M | Sell |
156,656
-375
| -0.2% | -$9.39K | ﹤0.01% | 3037 |
|
|
2024
Q1 | $4.45M | Sell |
157,031
-12,026
| -7% | -$341K | ﹤0.01% | 2977 |
|
|
2023
Q4 | $4.65M | Buy |
169,057
+11,541
| +7% | +$317K | ﹤0.01% | 2980 |
|
|
2023
Q3 | $4.73M | Sell |
157,516
-1,347
| -0.8% | -$40.5K | ﹤0.01% | 2942 |
|
|
2023
Q2 | $3.73M | Sell |
158,863
-1,290
| -0.8% | -$30.3K | ﹤0.01% | 3143 |
|
|
2023
Q1 | $3.51M | Buy |
160,153
+3,690
| +2% | +$80.9K | ﹤0.01% | 3121 |
|
|
2022
Q4 | $3.33M | Sell |
156,463
-3,198
| -2% | -$68K | ﹤0.01% | 3217 |
|
|
2022
Q3 | $3.75M | Sell |
159,661
-3,723
| -2% | -$87.4K | ﹤0.01% | 3194 |
|
|
2022
Q2 | $4.02M | Sell |
163,384
-143,629
| -47% | -$3.54M | ﹤0.01% | 3202 |
|
|
2022
Q1 | $7.11M | Buy |
307,013
+1,961
| +0.6% | +$45.4K | ﹤0.01% | 3011 |
|
|
2021
Q4 | $8.18M | Sell |
305,052
-79,021
| -21% | -$2.12M | ﹤0.01% | 3017 |
|
|
2021
Q3 | $9.81M | Sell |
384,073
-3,656
| -0.9% | -$93.3K | ﹤0.01% | 2893 |
|
|
2021
Q2 | $10.6M | Buy |
387,729
+242,725
| +167% | +$6.64M | ﹤0.01% | 2889 |
|
|
2021
Q1 | $3.15M | Sell |
145,004
-18,297
| -11% | -$398K | ﹤0.01% | 3249 |
|
|
2020
Q4 | $3.11M | Sell |
163,301
-63,995
| -28% | -$1.22M | ﹤0.01% | 3178 |
|
|
2020
Q3 | $3.16M | Sell |
227,296
-9,038
| -4% | -$126K | ﹤0.01% | 3017 |
|
|
2020
Q2 | $3.79M | Buy |
236,334
+51,529
| +28% | +$825K | ﹤0.01% | 2905 |
|
|
2020
Q1 | $2.67M | Buy |
184,805
+43,199
| +31% | +$623K | ﹤0.01% | 2930 |
|
|
2019
Q4 | $3.59M | Buy |
141,606
+17,815
| +14% | +$452K | ﹤0.01% | 3007 |
|
|
2019
Q3 | $3.1M | Buy |
123,791
+14,142
| +13% | +$354K | ﹤0.01% | 3039 |
|
|
2019
Q2 | $3.33M | Buy |
109,649
+2,649
| +2% | +$80.3K | ﹤0.01% | 3033 |
|
|
2019
Q1 | $3.68M | Buy |
107,000
+4,873
| +5% | +$168K | ﹤0.01% | 2898 |
|
|
2018
Q4 | $3.3M | Sell |
102,127
-885
| -0.9% | -$28.6K | ﹤0.01% | 2914 |
|
|
2018
Q3 | $3.54M | Sell |
103,012
-972
| -0.9% | -$33.4K | ﹤0.01% | 3026 |
|
|
2018
Q2 | $3.16M | Sell |
103,984
-6,808
| -6% | -$207K | ﹤0.01% | 3070 |
|
|
2018
Q1 | $3.45M | Sell |
110,792
-28,132
| -20% | -$875K | ﹤0.01% | 2953 |
|
|
2017
Q4 | $4.75M | Buy |
138,924
+12,056
| +10% | +$412K | ﹤0.01% | 2819 |
|
|
2017
Q3 | $4.57M | Buy |
126,868
+4,221
| +3% | +$152K | ﹤0.01% | 2842 |
|
|
2017
Q2 | $3.84M | Buy |
122,647
+5,008
| +4% | +$157K | ﹤0.01% | 2870 |
|
|
2017
Q1 | $3.63M | Buy |
117,639
+1,401
| +1% | +$43.2K | ﹤0.01% | 2855 |
|
|
2016
Q4 | $3.08M | Buy |
116,238
+32,052
| +38% | +$850K | ﹤0.01% | 2919 |
|
|
2016
Q3 | $2.23M | Buy |
84,186
+74,994
| +816% | +$1.98M | ﹤0.01% | 2929 |
|
|
2016
Q2 | $208K | Buy |
+9,192
| New | +$208K | ﹤0.01% | 3506 |
|
|
2014
Q2 | – | Sell |
-12,738
| Closed | -$318K | – | 3660 |
|
|
2014
Q1 | $318K | Hold |
12,738
| – | – | ﹤0.01% | 3414 |
|
|
2013
Q4 | $276K | Hold |
12,738
| – | – | ﹤0.01% | 3418 |
|
|
2013
Q3 | $235K | Hold |
12,738
| – | – | ﹤0.01% | 3416 |
|
|
2013
Q2 | $215K | Buy |
+12,738
| New | +$215K | ﹤0.01% | 3334 |
|