T. Rowe Price Associates’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
235,498
+201,613
| +595% | +$26.5M | ﹤0.01% | 858 |
|
|
2025
Q1 | $3.55M | Buy |
33,885
+2,123
| +7% | +$222K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $3.45M | Sell |
31,762
-122
| -0.4% | -$13.2K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $3.41M | Sell |
31,884
-100
| -0.3% | -$10.7K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $3.17M | Buy |
31,984
+1,686
| +6% | +$167K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $2.8M | Buy |
30,298
+1,765
| +6% | +$163K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $2.16M | Buy |
28,533
+1,072
| +4% | +$81K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $1.66M | Buy |
27,461
+1,189
| +5% | +$72K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $1.9M | Sell |
26,272
-267
| -1% | -$19.3K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $1.47M | Buy |
26,539
+2,192
| +9% | +$122K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $1.23M | Buy |
24,347
+1,097
| +5% | +$55.6K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $980K | Sell |
23,250
-2,855
| -11% | -$120K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $1.29M | Buy |
26,105
+2,814
| +12% | +$139K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $1.23M | Buy |
23,291
+2,325
| +11% | +$122K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $1.44M | Sell |
20,966
-5,986
| -22% | -$410K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $2.04M | Sell |
26,952
-770
| -3% | -$58.2K | ﹤0.01% | 1714 |
|
|
2021
Q2 | $2.77M | Sell |
27,722
-47
| -0.2% | -$4.7K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $2.46M | Sell |
27,769
-1,136
| -4% | -$101K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $2.77M | Buy |
28,905
+1,597
| +6% | +$153K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $1.66M | Sell |
27,308
-1,085
| -4% | -$65.9K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $1.88M | Buy |
28,393
+2,715
| +11% | +$180K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $1.43M | Sell |
25,678
-1,986
| -7% | -$111K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $2.32M | Buy |
27,664
+1,360
| +5% | +$114K | ﹤0.01% | 1560 |
|
|
2019
Q3 | $1.95M | Buy |
26,304
+165
| +0.6% | +$12.2K | ﹤0.01% | 1579 |
|
|
2019
Q2 | $1.64M | Buy |
26,139
+2,791
| +12% | +$175K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $1.09M | Buy |
23,348
+4,280
| +22% | +$200K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $902K | Sell |
19,068
-1,627
| -8% | -$77K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $1.33M | Buy |
20,695
+705
| +4% | +$45.3K | ﹤0.01% | 1754 |
|
|
2018
Q2 | $1.2M | Buy |
19,990
+237
| +1% | +$14.2K | ﹤0.01% | 1764 |
|
|
2018
Q1 | $1.41M | Sell |
19,753
-333
| -2% | -$23.8K | ﹤0.01% | 1658 |
|
|
2017
Q4 | $1.37M | Buy |
20,086
+11,290
| +128% | +$770K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $681K | Buy |
8,796
+1,502
| +21% | +$116K | ﹤0.01% | 1940 |
|
|
2017
Q2 | $494K | Buy |
7,294
+2
| +0% | +$135 | ﹤0.01% | 2065 |
|
|
2017
Q1 | $443K | Hold |
7,292
| – | – | ﹤0.01% | 2110 |
|
|
2016
Q4 | $458K | Sell |
7,292
-8
| -0.1% | -$502 | ﹤0.01% | 2081 |
|
|
2016
Q3 | $407K | Hold |
7,300
| – | – | ﹤0.01% | 2087 |
|
|
2016
Q2 | $315K | Hold |
7,300
| – | – | ﹤0.01% | 2141 |
|
|
2016
Q1 | $305K | Buy |
+7,300
| New | +$305K | ﹤0.01% | 2145 |
|
|
2015
Q4 | – | Sell |
-8,200
| Closed | -$262K | – | 2527 |
|
|
2015
Q3 | $262K | Hold |
8,200
| – | – | ﹤0.01% | 2186 |
|
|
2015
Q2 | $282K | Hold |
8,200
| – | – | ﹤0.01% | 2224 |
|
|
2015
Q1 | $299K | Hold |
8,200
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q4 | $347K | Hold |
8,200
| – | – | ﹤0.01% | 2117 |
|
|
2014
Q3 | $322K | Hold |
8,200
| – | – | ﹤0.01% | 2128 |
|
|
2014
Q2 | $333K | Hold |
8,200
| – | – | ﹤0.01% | 2130 |
|
|
2014
Q1 | $291K | Sell |
8,200
-30,400
| -79% | -$1.08M | ﹤0.01% | 2167 |
|
|
2013
Q4 | $1.6M | Sell |
38,600
-30,900
| -44% | -$1.28M | ﹤0.01% | 1577 |
|
|
2013
Q3 | $2.98M | Sell |
69,500
-4,500
| -6% | -$193K | ﹤0.01% | 1484 |
|
|
2013
Q2 | $3.14M | Buy |
+74,000
| New | +$3.14M | ﹤0.01% | 1470 |
|