US Bancorp’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
3,494
+121
| +4% | +$15.9K | ﹤0.01% | 1541 |
|
|
2025
Q1 | $353K | Sell |
3,373
-79
| -2% | -$8.28K | ﹤0.01% | 1684 |
|
|
2024
Q4 | $375K | Sell |
3,452
-2,250
| -39% | -$244K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $609K | Buy |
5,702
+8
| +0.1% | +$854 | ﹤0.01% | 1396 |
|
|
2024
Q2 | $563K | Buy |
5,694
+3,382
| +146% | +$335K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $214K | Buy |
2,312
+118
| +5% | +$10.9K | ﹤0.01% | 1966 |
|
|
2023
Q4 | $166K | Buy |
2,194
+1,175
| +115% | +$88.7K | ﹤0.01% | 2100 |
|
|
2023
Q3 | $61.7K | Buy |
1,019
+101
| +11% | +$6.12K | ﹤0.01% | 2342 |
|
|
2023
Q2 | $66.2K | Sell |
918
-3
| -0.3% | -$216 | ﹤0.01% | 2353 |
|
|
2023
Q1 | $51.1K | Buy |
921
+33
| +4% | +$1.83K | ﹤0.01% | 2498 |
|
|
2022
Q4 | $45K | Sell |
888
-188
| -17% | -$9.52K | ﹤0.01% | 2583 |
|
|
2022
Q3 | $46K | Buy |
1,076
+170
| +19% | +$7.27K | ﹤0.01% | 2584 |
|
|
2022
Q2 | $45K | Sell |
906
-134
| -13% | -$6.66K | ﹤0.01% | 2634 |
|
|
2022
Q1 | $54K | Buy |
1,040
+244
| +31% | +$12.7K | ﹤0.01% | 2574 |
|
|
2021
Q4 | $55K | Buy |
796
+295
| +59% | +$20.4K | ﹤0.01% | 2589 |
|
|
2021
Q3 | $38K | Buy |
501
+256
| +104% | +$19.4K | ﹤0.01% | 2770 |
|
|
2021
Q2 | $24K | Sell |
245
-205
| -46% | -$20.1K | ﹤0.01% | 3025 |
|
|
2021
Q1 | $40K | Buy |
450
+184
| +69% | +$16.4K | ﹤0.01% | 2682 |
|
|
2020
Q4 | $26K | Buy |
266
+2
| +0.8% | +$195 | ﹤0.01% | 2772 |
|
|
2020
Q3 | $16K | Sell |
264
-7,215
| -96% | -$437K | ﹤0.01% | 2859 |
|
|
2020
Q2 | $495K | Sell |
7,479
-4,070
| -35% | -$269K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $644K | Buy |
11,549
+10,748
| +1,342% | +$599K | ﹤0.01% | 1072 |
|
|
2019
Q4 | $67K | Buy |
801
+36
| +5% | +$3.01K | ﹤0.01% | 2340 |
|
|
2019
Q3 | $57K | Sell |
765
-13,826
| -95% | -$1.03M | ﹤0.01% | 2397 |
|
|
2019
Q2 | $913K | Buy |
14,591
+949
| +7% | +$59.4K | ﹤0.01% | 1114 |
|
|
2019
Q1 | $636K | Sell |
13,642
-5,871
| -30% | -$274K | ﹤0.01% | 1271 |
|
|
2018
Q4 | $922K | Buy |
19,513
+643
| +3% | +$30.4K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $1.21M | Buy |
18,870
+10,860
| +136% | +$697K | ﹤0.01% | 1014 |
|
|
2018
Q2 | $481K | Buy |
8,010
+904
| +13% | +$54.3K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $509K | Buy |
7,106
+211
| +3% | +$15.1K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $471K | Buy |
6,895
+620
| +10% | +$42.4K | ﹤0.01% | 1468 |
|
|
2017
Q3 | $486K | Buy |
6,275
+965
| +18% | +$74.7K | ﹤0.01% | 1425 |
|
|
2017
Q2 | $360K | Buy |
5,310
+4,228
| +391% | +$287K | ﹤0.01% | 1547 |
|
|
2017
Q1 | $66K | Buy |
1,082
+442
| +69% | +$27K | ﹤0.01% | 2345 |
|
|
2016
Q4 | $40K | Buy |
640
+419
| +190% | +$26.2K | ﹤0.01% | 2562 |
|
|
2016
Q3 | $12K | Hold |
221
| – | – | ﹤0.01% | 2953 |
|
|
2016
Q2 | $10K | Hold |
221
| – | – | ﹤0.01% | 3002 |
|
|
2016
Q1 | $9K | Buy |
221
+38
| +21% | +$1.55K | ﹤0.01% | 3019 |
|
|
2015
Q4 | $7K | Buy |
183
+16
| +10% | +$612 | ﹤0.01% | 3138 |
|
|
2015
Q3 | $5K | Buy |
+167
| New | +$5K | ﹤0.01% | 3244 |
|
|
2014
Q4 | – | Sell |
-22
| Closed | -$1K | – | 3583 |
|
|
2014
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 3435 |
|
|
2014
Q2 | – | Sell |
-2,800
| Closed | -$100K | – | 3522 |
|
|
2014
Q1 | $100K | Sell |
2,800
-4,200
| -60% | -$150K | ﹤0.01% | 2115 |
|
|
2013
Q4 | $290K | Sell |
7,000
-200
| -3% | -$8.29K | ﹤0.01% | 1548 |
|
|
2013
Q3 | $308K | Hold |
7,200
| – | – | ﹤0.01% | 1481 |
|
|
2013
Q2 | $305K | Buy |
+7,200
| New | +$305K | ﹤0.01% | 1428 |
|