Wells Fargo’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
209,068
+49,579
| +31% | +$6.53M | 0.01% | 1094 |
|
|
2025
Q1 | $16.7M | Sell |
159,489
-5,324
| -3% | -$558K | ﹤0.01% | 1323 |
|
|
2024
Q4 | $17.9M | Buy |
164,813
+26,106
| +19% | +$2.83M | ﹤0.01% | 1273 |
|
|
2024
Q3 | $14.8M | Buy |
138,707
+12,352
| +10% | +$1.32M | ﹤0.01% | 1385 |
|
|
2024
Q2 | $12.5M | Buy |
126,355
+8,205
| +7% | +$812K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $10.9M | Buy |
118,150
+23,181
| +24% | +$2.14M | ﹤0.01% | 1515 |
|
|
2023
Q4 | $7.17M | Buy |
94,969
+19,850
| +26% | +$1.5M | ﹤0.01% | 1768 |
|
|
2023
Q3 | $4.55M | Sell |
75,119
-20,857
| -22% | -$1.26M | ﹤0.01% | 2029 |
|
|
2023
Q2 | $6.92M | Buy |
95,976
+20,461
| +27% | +$1.48M | ﹤0.01% | 1799 |
|
|
2023
Q1 | $4.19M | Buy |
75,515
+13,275
| +21% | +$736K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $3.15M | Buy |
62,240
+2,279
| +4% | +$115K | ﹤0.01% | 2286 |
|
|
2022
Q3 | $2.53M | Sell |
59,961
-3,439
| -5% | -$145K | ﹤0.01% | 2404 |
|
|
2022
Q2 | $3.13M | Sell |
63,400
-25,955
| -29% | -$1.28M | ﹤0.01% | 2325 |
|
|
2022
Q1 | $4.71M | Sell |
89,355
-28,718
| -24% | -$1.51M | ﹤0.01% | 2362 |
|
|
2021
Q4 | $8.09M | Buy |
118,073
+22,421
| +23% | +$1.54M | ﹤0.01% | 1939 |
|
|
2021
Q3 | $7.24M | Sell |
95,652
-10,464
| -10% | -$791K | ﹤0.01% | 2405 |
|
|
2021
Q2 | $10.6M | Buy |
106,116
+58,111
| +121% | +$5.81M | ﹤0.01% | 2109 |
|
|
2021
Q1 | $4.26M | Sell |
48,005
-15,648
| -25% | -$1.39M | ﹤0.01% | 2850 |
|
|
2020
Q4 | $6.1M | Buy |
63,653
+7,139
| +13% | +$685K | ﹤0.01% | 2533 |
|
|
2020
Q3 | $3.43M | Sell |
56,514
-14,676
| -21% | -$891K | ﹤0.01% | 2816 |
|
|
2020
Q2 | $4.72M | Sell |
71,190
-24,215
| -25% | -$1.6M | ﹤0.01% | 2487 |
|
|
2020
Q1 | $5.33M | Buy |
95,405
+19,265
| +25% | +$1.08M | ﹤0.01% | 2157 |
|
|
2019
Q4 | $6.39M | Buy |
76,140
+45,615
| +149% | +$3.83M | ﹤0.01% | 2331 |
|
|
2019
Q3 | $2.26M | Buy |
30,525
+10,961
| +56% | +$811K | ﹤0.01% | 3191 |
|
|
2019
Q2 | $1.22M | Sell |
19,564
-11,711
| -37% | -$733K | ﹤0.01% | 3674 |
|
|
2019
Q1 | $1.46M | Buy |
31,275
+555
| +2% | +$25.9K | ﹤0.01% | 3565 |
|
|
2018
Q4 | $1.45M | Sell |
30,720
-32,406
| -51% | -$1.53M | ﹤0.01% | 3487 |
|
|
2018
Q3 | $4.05M | Sell |
63,126
-13,507
| -18% | -$867K | ﹤0.01% | 2794 |
|
|
2018
Q2 | $4.6M | Buy |
76,633
+11,266
| +17% | +$676K | ﹤0.01% | 2744 |
|
|
2018
Q1 | $4.68M | Buy |
65,367
+933
| +1% | +$66.7K | ﹤0.01% | 2664 |
|
|
2017
Q4 | $4.39M | Buy |
64,434
+7,975
| +14% | +$544K | ﹤0.01% | 2665 |
|
|
2017
Q3 | $4.37M | Buy |
56,459
+14,404
| +34% | +$1.12M | ﹤0.01% | 2620 |
|
|
2017
Q2 | $2.85M | Sell |
42,055
-5,149
| -11% | -$349K | ﹤0.01% | 2881 |
|
|
2017
Q1 | $2.87M | Buy |
47,204
+10,888
| +30% | +$661K | ﹤0.01% | 2852 |
|
|
2016
Q4 | $2.28M | Buy |
36,316
+18,513
| +104% | +$1.16M | ﹤0.01% | 3018 |
|
|
2016
Q3 | $993K | Buy |
17,803
+4,037
| +29% | +$225K | ﹤0.01% | 3427 |
|
|
2016
Q2 | $593K | Sell |
13,766
-1,858
| -12% | -$80K | ﹤0.01% | 3726 |
|
|
2016
Q1 | $652K | Sell |
15,624
-41,389
| -73% | -$1.73M | ﹤0.01% | 3628 |
|
|
2015
Q4 | $2.06M | Sell |
57,013
-56,585
| -50% | -$2.05M | ﹤0.01% | 2926 |
|
|
2015
Q3 | $3.63M | Sell |
113,598
-213,019
| -65% | -$6.8M | ﹤0.01% | 2512 |
|
|
2015
Q2 | $11.2M | Buy |
326,617
+3,719
| +1% | +$128K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $11.8M | Buy |
322,898
+15,819
| +5% | +$578K | ﹤0.01% | 1733 |
|
|
2014
Q4 | $13M | Sell |
307,079
-6,553
| -2% | -$277K | 0.01% | 1605 |
|
|
2014
Q3 | $12.3M | Sell |
313,632
-12,508
| -4% | -$492K | 0.01% | 1599 |
|
|
2014
Q2 | $13.2M | Sell |
326,140
-4,053
| -1% | -$164K | 0.01% | 1594 |
|
|
2014
Q1 | $11.7M | Buy |
330,193
+63,746
| +24% | +$2.27M | 0.01% | 1662 |
|
|
2013
Q4 | $11M | Sell |
266,447
-20,708
| -7% | -$858K | ﹤0.01% | 1654 |
|
|
2013
Q3 | $12.3M | Buy |
287,155
+178,855
| +165% | +$7.66M | 0.01% | 1515 |
|
|
2013
Q2 | $4.6M | Buy |
+108,300
| New | +$4.6M | ﹤0.01% | 2186 |
|