United Services Automobile Association’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,026
| Closed | -$314K | – | 520 |
|
2025
Q1 | $314K | Buy |
+3,026
| New | +$314K | 0.01% | 797 |
|
2019
Q3 | – | Sell |
-5,094
| Closed | -$319K | – | 1074 |
|
2019
Q2 | $319K | Sell |
5,094
-87,219
| -94% | -$5.46M | ﹤0.01% | 1848 |
|
2019
Q1 | $4.31M | Sell |
92,313
-29,600
| -24% | -$1.38M | 0.01% | 833 |
|
2018
Q4 | $5.77M | Buy |
121,913
+42,451
| +53% | +$2.01M | 0.02% | 700 |
|
2018
Q3 | $5.1M | Hold |
79,462
| – | – | 0.01% | 805 |
|
2018
Q2 | $4.77M | Sell |
79,462
-47,809
| -38% | -$2.87M | 0.01% | 838 |
|
2018
Q1 | $9.11M | Buy |
127,271
+4,725
| +4% | +$338K | 0.02% | 557 |
|
2017
Q4 | $8.36M | Buy |
122,546
+369
| +0.3% | +$25.2K | 0.02% | 603 |
|
2017
Q3 | $9.46M | Buy |
122,177
+62,041
| +103% | +$4.81M | 0.03% | 532 |
|
2017
Q2 | $4.07M | Hold |
60,136
| – | – | 0.01% | 801 |
|
2017
Q1 | $3.65M | Sell |
60,136
-2,844
| -5% | -$173K | 0.01% | 821 |
|
2016
Q4 | $3.96M | Buy |
+62,980
| New | +$3.96M | 0.01% | 797 |
|