Whittier Trust’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 |
-42,552
| Closed | -$304K | – | 1617 |
|
|
2024
Q3 | $304K | Buy |
42,552
+1,897
| +5% | +$13.5K | ﹤0.01% | 587 |
|
|
2024
Q2 | $176K | Hold |
40,655
| – | – | ﹤0.01% | 669 |
|
|
2024
Q1 | $201K | Sell |
40,655
-3,000
| -7% | -$14.8K | ﹤0.01% | 648 |
|
|
2023
Q4 | $227K | Sell |
43,655
-947
| -2% | -$4.92K | ﹤0.01% | 624 |
|
|
2023
Q3 | $185K | Buy |
44,602
+3,794
| +9% | +$15.7K | ﹤0.01% | 640 |
|
|
2023
Q2 | $162K | Hold |
40,808
| – | – | ﹤0.01% | 673 |
|
|
2023
Q1 | $191K | Hold |
40,808
| – | – | ﹤0.01% | 672 |
|
|
2022
Q4 | $127K | Sell |
40,808
-1,797
| -4% | -$5.57K | ﹤0.01% | 757 |
|
|
2022
Q3 | $127K | Sell |
42,605
-2,900
| -6% | -$8.65K | ﹤0.01% | 743 |
|
|
2022
Q2 | $132K | Sell |
45,505
-1,448
| -3% | -$4.2K | ﹤0.01% | 732 |
|
|
2022
Q1 | $140K | Hold |
46,953
| – | – | ﹤0.01% | 745 |
|
|
2021
Q4 | $188K | Hold |
46,953
| – | – | ﹤0.01% | 687 |
|
|
2021
Q3 | $247K | Hold |
46,953
| – | – | ﹤0.01% | 601 |
|
|
2021
Q2 | $312K | Sell |
46,953
-1,897
| -4% | -$12.6K | 0.01% | 566 |
|
|
2021
Q1 | $301K | Buy |
+48,850
| New | +$301K | 0.01% | 565 |
|