United Services Automobile Association’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,026	Closed	-$314K	–	520
2025 Q1	$314K	Buy	+3,026	New	+$317K	0.01%	797
2019 Q3	–	Sell	-5,094	Closed	-$319K	–	1074
2019 Q2	$319K	Sell	5,094 -87,219	-94%	-$4.85M	﹤0.01%	1848
2019 Q1	$4.31M	Sell	92,313 -29,600	-24%	-$1.57M	0.01%	833
2018 Q4	$5.76M	Buy	121,913 +42,451	+53%	+$2.24M	0.02%	700
2018 Q3	$5.1M	Hold	79,462	–	–	0.01%	805
2018 Q2	$4.77M	Sell	79,462 -47,809	-38%	-$3.03M	0.01%	839
2018 Q1	$9.11M	Buy	127,271 +4,725	+4%	+$338K	0.02%	558
2017 Q4	$8.36M	Buy	122,546 +369	+0.3%	+$26.4K	0.02%	606
2017 Q3	$9.46M	Buy	122,177 +62,041	+103%	+$4.5M	0.03%	534
2017 Q2	$4.07M	Hold	60,136	–	–	0.01%	808
2017 Q1	$3.65M	Sell	60,136 -2,844	-5%	-$177K	0.01%	829
2016 Q4	$3.96M	Buy	+62,980	New	+$3.8M	0.01%	806