T. Rowe Price Associates’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,670
| Closed | -$105K | – | 3082 |
|
|
2024
Q3 | $105K | Buy |
14,670
+2,216
| +18% | +$15.9K | ﹤0.01% | 2808 |
|
|
2024
Q2 | $54K | Hold |
12,454
| – | – | ﹤0.01% | 2845 |
|
|
2024
Q1 | $62K | Buy |
12,454
+2,067
| +20% | +$10.3K | ﹤0.01% | 2848 |
|
|
2023
Q4 | $55K | Buy |
+10,387
| New | +$55K | ﹤0.01% | 2797 |
|
|
2021
Q1 | – | Sell |
-51,129
| Closed | -$289K | – | 2874 |
|
|
2020
Q4 | $289K | Hold |
51,129
| – | – | ﹤0.01% | 2430 |
|
|
2020
Q3 | $210K | Hold |
51,129
| – | – | ﹤0.01% | 2404 |
|
|
2020
Q2 | $243K | Buy |
51,129
+25,001
| +96% | +$119K | ﹤0.01% | 2310 |
|
|
2020
Q1 | $84K | Sell |
26,128
-32,800
| -56% | -$105K | ﹤0.01% | 2428 |
|
|
2019
Q4 | $294K | Buy |
58,928
+1,669
| +3% | +$8.33K | ﹤0.01% | 2317 |
|
|
2019
Q3 | $329K | Buy |
57,259
+8,016
| +16% | +$46.1K | ﹤0.01% | 2245 |
|
|
2019
Q2 | $255K | Hold |
49,243
| – | – | ﹤0.01% | 2347 |
|
|
2019
Q1 | $205K | Buy |
49,243
+100
| +0.2% | +$416 | ﹤0.01% | 2392 |
|
|
2018
Q4 | $183K | Buy |
49,143
+4,400
| +10% | +$16.4K | ﹤0.01% | 2417 |
|
|
2018
Q3 | $241K | Buy |
44,743
+4,300
| +11% | +$23.2K | ﹤0.01% | 2403 |
|
|
2018
Q2 | $196K | Buy |
40,443
+2,831
| +8% | +$13.7K | ﹤0.01% | 2457 |
|
|
2018
Q1 | $187K | Buy |
37,612
+18,246
| +94% | +$90.7K | ﹤0.01% | 2413 |
|
|
2017
Q4 | $135K | Buy |
+19,366
| New | +$135K | ﹤0.01% | 2462 |
|