Wells Fargo’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 |
-14,413
| Closed | -$103K | – | 6694 |
|
|
2024
Q3 | $103K | Sell |
14,413
-442
| -3% | -$3.16K | ﹤0.01% | 4614 |
|
|
2024
Q2 | $64.3K | Buy |
14,855
+60
| +0.4% | +$260 | ﹤0.01% | 4823 |
|
|
2024
Q1 | $73.1K | Buy |
14,795
+1,816
| +14% | +$8.97K | ﹤0.01% | 4698 |
|
|
2023
Q4 | $67.5K | Buy |
12,979
+2,556
| +25% | +$13.3K | ﹤0.01% | 4730 |
|
|
2023
Q3 | $43.2K | Sell |
10,423
-7,642
| -42% | -$31.6K | ﹤0.01% | 4903 |
|
|
2023
Q2 | $71.5K | Buy |
18,065
+17,769
| +6,003% | +$70.4K | ﹤0.01% | 4962 |
|
|
2023
Q1 | $1.39K | Buy |
296
+6
| +2% | +$28 | ﹤0.01% | 5973 |
|
|
2022
Q4 | $902 | Buy |
290
+7
| +2% | +$22 | ﹤0.01% | 5888 |
|
|
2022
Q3 | $1K | Sell |
283
-1
| -0.4% | -$4 | ﹤0.01% | 6170 |
|
|
2022
Q2 | $1K | Sell |
284
-20,765
| -99% | -$73.1K | ﹤0.01% | 6356 |
|
|
2022
Q1 | $63K | Sell |
21,049
-14,094
| -40% | -$42.2K | ﹤0.01% | 5217 |
|
|
2021
Q4 | $141K | Sell |
35,143
-47,488
| -57% | -$191K | ﹤0.01% | 5083 |
|
|
2021
Q3 | $437K | Buy |
+82,631
| New | +$437K | ﹤0.01% | 4469 |
|
|
2021
Q2 | – | Sell |
-12,536
| Closed | -$77K | – | 7160 |
|
|
2021
Q1 | $77K | Sell |
12,536
-73,974
| -86% | -$454K | ﹤0.01% | 5263 |
|
|
2020
Q4 | $489K | Sell |
86,510
-8,324
| -9% | -$47.1K | ﹤0.01% | 4453 |
|
|
2020
Q3 | $389K | Sell |
94,834
-4,890
| -5% | -$20.1K | ﹤0.01% | 4412 |
|
|
2020
Q2 | $474K | Buy |
99,724
+20,930
| +27% | +$99.5K | ﹤0.01% | 4245 |
|
|
2020
Q1 | $252K | Buy |
78,794
+5,365
| +7% | +$17.2K | ﹤0.01% | 4377 |
|
|
2019
Q4 | $367K | Buy |
73,429
+425
| +0.6% | +$2.12K | ﹤0.01% | 4482 |
|
|
2019
Q3 | $419K | Buy |
73,004
+25,913
| +55% | +$149K | ﹤0.01% | 4372 |
|
|
2019
Q2 | $243K | Sell |
47,091
-2,236
| -5% | -$11.5K | ﹤0.01% | 4698 |
|
|
2019
Q1 | $206K | Buy |
49,327
+3,007
| +6% | +$12.6K | ﹤0.01% | 4737 |
|
|
2018
Q4 | $173K | Buy |
46,320
+3,234
| +8% | +$12.1K | ﹤0.01% | 4807 |
|
|
2018
Q3 | $232K | Buy |
43,086
+1,069
| +3% | +$5.76K | ﹤0.01% | 4759 |
|
|
2018
Q2 | $204K | Sell |
42,017
-10,217
| -20% | -$49.6K | ﹤0.01% | 4846 |
|
|
2018
Q1 | $259K | Buy |
52,234
+6,658
| +15% | +$33K | ﹤0.01% | 4669 |
|
|
2017
Q4 | $318K | Buy |
45,576
+27,268
| +149% | +$190K | ﹤0.01% | 4575 |
|
|
2017
Q3 | $122K | Buy |
18,308
+17,308
| +1,731% | +$115K | ﹤0.01% | 4945 |
|
|
2017
Q2 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 5526 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 6000 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6109 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6107 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6131 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6197 |
|
|
2015
Q1 | $0 | Sell |
1
-2,289
| -100% | – | ﹤0.01% | 6096 |
|
|
2014
Q4 | $4K | Hold |
2,290
| – | – | ﹤0.01% | 5664 |
|
|
2014
Q3 | $4K | Hold |
2,290
| – | – | ﹤0.01% | 5667 |
|
|
2014
Q2 | $4K | Hold |
2,290
| – | – | ﹤0.01% | 5651 |
|
|
2014
Q1 | $5K | Hold |
2,290
| – | – | ﹤0.01% | 5375 |
|
|
2013
Q4 | $5K | Buy |
2,290
+2,289
| +228,900% | +$5K | ﹤0.01% | 5218 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5700 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5610 |
|