Zurich Cantonal Bank’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.6M | Buy |
133,358
+4,103
| +3% | +$540K | 0.04% | 346 |
|
2025
Q1 | $13.5M | Sell |
129,255
-35,098
| -21% | -$3.68M | 0.04% | 389 |
|
2024
Q4 | $17.8M | Sell |
164,353
-22,866
| -12% | -$2.48M | 0.05% | 314 |
|
2024
Q3 | $20M | Buy |
187,219
+16,133
| +9% | +$1.72M | 0.06% | 281 |
|
2024
Q2 | $16.9M | Buy |
171,086
+54,791
| +47% | +$5.42M | 0.06% | 291 |
|
2024
Q1 | $10.8M | Sell |
116,295
-13,953
| -11% | -$1.29M | 0.04% | 382 |
|
2023
Q4 | $9.84M | Buy |
130,248
+15,392
| +13% | +$1.16M | 0.04% | 400 |
|
2023
Q3 | $6.96M | Buy |
114,856
+94,085
| +453% | +$5.7M | 0.03% | 423 |
|
2023
Q2 | $1.5M | Buy |
20,771
+2,006
| +11% | +$145K | 0.01% | 793 |
|
2023
Q1 | $1.04M | Sell |
18,765
-128
| -0.7% | -$7.1K | 0.01% | 877 |
|
2022
Q4 | $957K | Buy |
18,893
+164
| +0.9% | +$8.31K | 0.01% | 893 |
|
2022
Q3 | $789K | Sell |
18,729
-154
| -0.8% | -$6.49K | ﹤0.01% | 936 |
|
2022
Q2 | $933K | Buy |
18,883
+3,371
| +22% | +$167K | 0.01% | 891 |
|
2022
Q1 | $817K | Sell |
15,512
-627
| -4% | -$33K | ﹤0.01% | 1029 |
|
2021
Q4 | $1.11M | Sell |
16,139
-81,189
| -83% | -$5.56M | 0.01% | 953 |
|
2021
Q3 | $7.36M | Buy |
97,328
+6,532
| +7% | +$494K | 0.04% | 406 |
|
2021
Q2 | $9.08M | Sell |
90,796
-1,699
| -2% | -$170K | 0.05% | 343 |
|
2021
Q1 | $8.2M | Sell |
92,495
-4,625
| -5% | -$410K | 0.05% | 358 |
|
2020
Q4 | $9.31M | Buy |
97,120
+12,944
| +15% | +$1.24M | 0.06% | 320 |
|
2020
Q3 | $5.11M | Buy |
84,176
+1,804
| +2% | +$110K | 0.04% | 424 |
|
2020
Q2 | $5.46M | Buy |
82,372
+15,118
| +22% | +$1M | 0.05% | 366 |
|
2020
Q1 | $3.76M | Buy |
67,254
+1,081
| +2% | +$60.4K | 0.04% | 438 |
|
2019
Q4 | $5.56M | Buy |
66,173
+1,796
| +3% | +$151K | 0.04% | 408 |
|
2019
Q3 | $4.76M | Sell |
64,377
-2,699
| -4% | -$200K | 0.04% | 430 |
|
2019
Q2 | $4.2M | Buy |
67,076
+1,200
| +2% | +$75.1K | 0.04% | 455 |
|
2019
Q1 | $3.07M | Sell |
65,876
-8,176
| -11% | -$381K | 0.03% | 521 |
|
2018
Q4 | $3.5M | Sell |
74,052
-3,116
| -4% | -$147K | 0.04% | 461 |
|
2018
Q3 | $4.95M | Buy |
77,168
+2,866
| +4% | +$184K | 0.04% | 434 |
|
2018
Q2 | $4.46M | Sell |
74,302
-26,351
| -26% | -$1.58M | 0.04% | 449 |
|
2018
Q1 | $7.2M | Buy |
100,653
+3,119
| +3% | +$223K | 0.07% | 353 |
|
2017
Q4 | $6.65M | Buy |
97,534
+270
| +0.3% | +$18.4K | 0.06% | 357 |
|
2017
Q3 | $7.53M | Buy |
97,264
+47,642
| +96% | +$3.69M | 0.07% | 330 |
|
2017
Q2 | $3.36M | Sell |
49,622
-45,035
| -48% | -$3.05M | 0.03% | 497 |
|
2017
Q1 | $5.75M | Sell |
94,657
-23,899
| -20% | -$1.45M | 0.06% | 358 |
|
2016
Q4 | $7.45M | Sell |
118,556
-13,279
| -10% | -$835K | 0.08% | 283 |
|
2016
Q3 | $7.35M | Buy |
131,835
+10,074
| +8% | +$562K | 0.08% | 287 |
|
2016
Q2 | $5.25M | Buy |
121,761
+48,522
| +66% | +$2.09M | 0.07% | 310 |
|
2016
Q1 | $3.06M | Hold |
73,239
| – | – | 0.04% | 425 |
|
2015
Q4 | $2.65M | Buy |
73,239
+427
| +0.6% | +$15.5K | 0.03% | 462 |
|
2015
Q3 | $2.32M | Sell |
72,812
-38,658
| -35% | -$1.23M | 0.03% | 470 |
|
2015
Q2 | $3.84M | Sell |
111,470
-85
| -0.1% | -$2.93K | 0.05% | 352 |
|
2015
Q1 | $4.07M | Buy |
111,555
+102,860
| +1,183% | +$3.76M | 0.06% | 332 |
|
2014
Q4 | $368K | Sell |
8,695
-4,405
| -34% | -$186K | 0.01% | 726 |
|
2014
Q3 | $515K | Hold |
13,100
| – | – | 0.02% | 677 |
|
2014
Q2 | $531K | Buy |
13,100
+100
| +0.8% | +$4.05K | 0.02% | 709 |
|
2014
Q1 | $462K | Sell |
13,000
-7,000
| -35% | -$249K | 0.01% | 718 |
|
2013
Q4 | $829K | Sell |
20,000
-25,806
| -56% | -$1.07M | 0.03% | 521 |
|
2013
Q3 | $1.96M | Buy |
45,806
+864
| +2% | +$37K | 0.07% | 303 |
|
2013
Q2 | $1.91M | Buy |
+44,942
| New | +$1.91M | 0.07% | 284 |
|