American International Group’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,999
| Closed | -$6.22M | – | 1268 |
|
|
2024
Q1 | $6.22M | Sell |
66,999
-1,369
| -2% | -$127K | 0.02% | 645 |
|
|
2023
Q4 | $6.72M | Sell |
68,368
-2,942
| -4% | -$289K | 0.03% | 595 |
|
|
2023
Q3 | $6.68M | Sell |
71,310
-5,022
| -7% | -$470K | 0.04% | 552 |
|
|
2023
Q2 | $7.83M | Sell |
76,332
-1,681
| -2% | -$172K | 0.05% | 532 |
|
|
2023
Q1 | $8.45M | Sell |
78,013
-732
| -0.9% | -$79.3K | 0.06% | 472 |
|
|
2022
Q4 | $8.49M | Sell |
78,745
-1,037
| -1% | -$112K | 0.06% | 450 |
|
|
2022
Q3 | $7.9M | Sell |
79,782
-3,749
| -4% | -$371K | 0.06% | 436 |
|
|
2022
Q2 | $8.85M | Sell |
83,531
-2,043
| -2% | -$216K | 0.06% | 423 |
|
|
2022
Q1 | $9.87M | Buy |
85,574
+147
| +0.2% | +$17K | 0.05% | 467 |
|
|
2021
Q4 | $9.68M | Sell |
85,427
-1,571
| -2% | -$178K | 0.05% | 505 |
|
|
2021
Q3 | $8.99M | Sell |
86,998
-2,737
| -3% | -$283K | 0.05% | 518 |
|
|
2021
Q2 | $8.75K | Sell |
89,735
-1,726
| -2% | -$168 | 0.03% | 599 |
|
|
2021
Q1 | $9.14K | Buy |
91,461
+408
| +0.4% | +$41 | 0.03% | 567 |
|
|
2020
Q4 | $8.74K | Sell |
91,053
-1,436
| -2% | -$138 | 0.03% | 518 |
|
|
2020
Q3 | $7.39M | Sell |
92,489
-1,777
| -2% | -$142K | 0.04% | 489 |
|
|
2020
Q2 | $8.24M | Sell |
94,266
-4,013
| -4% | -$351K | 0.04% | 433 |
|
|
2020
Q1 | $8.63M | Buy |
98,279
+1,018
| +1% | +$89.4K | 0.05% | 341 |
|
|
2019
Q4 | $10.4M | Buy |
97,261
+585
| +0.6% | +$62.5K | 0.04% | 414 |
|
|
2019
Q3 | $10.9M | Sell |
96,676
-1,762
| -2% | -$199K | 0.04% | 361 |
|
|
2019
Q2 | $9.89M | Sell |
98,438
-33,376
| -25% | -$3.35M | 0.04% | 404 |
|
|
2019
Q1 | $13.1M | Sell |
131,814
-3,236
| -2% | -$322K | 0.05% | 277 |
|
|
2018
Q4 | $12.6M | Buy |
135,050
+22
| +0% | +$2.05K | 0.05% | 243 |
|
|
2018
Q3 | $13.4M | Buy |
135,028
+1,647
| +1% | +$163K | 0.04% | 277 |
|
|
2018
Q2 | $12.3M | Buy |
133,381
+1,312
| +1% | +$121K | 0.04% | 283 |
|
|
2018
Q1 | $11.7M | Sell |
132,069
-5,193
| -4% | -$458K | 0.04% | 321 |
|
|
2017
Q4 | $12.5M | Buy |
137,262
+279
| +0.2% | +$25.5K | 0.04% | 305 |
|
|
2017
Q3 | $12M | Buy |
136,983
+3,675
| +3% | +$323K | 0.04% | 275 |
|
|
2017
Q2 | $11.4M | Buy |
133,308
+3,229
| +2% | +$276K | 0.04% | 308 |
|
|
2017
Q1 | $10.8M | Buy |
130,079
+5,227
| +4% | +$434K | 0.04% | 331 |
|
|
2016
Q4 | $10.1M | Sell |
124,852
-141
| -0.1% | -$11.4K | 0.04% | 336 |
|
|
2016
Q3 | $9.78M | Sell |
124,993
-99
| -0.1% | -$7.75K | 0.04% | 323 |
|
|
2016
Q2 | $10.2M | Sell |
125,092
-1,425
| -1% | -$116K | 0.04% | 282 |
|
|
2016
Q1 | $9.44M | Sell |
126,517
-533
| -0.4% | -$39.8K | 0.04% | 380 |
|
|
2015
Q4 | $8.64M | Sell |
127,050
-1,368
| -1% | -$93K | 0.04% | 427 |
|
|
2015
Q3 | $8.31M | Buy |
128,418
+13
| +0% | +$841 | 0.04% | 433 |
|
|
2015
Q2 | $7.21M | Sell |
128,405
-2,514
| -2% | -$141K | 0.03% | 572 |
|
|
2015
Q1 | $8.23M | Buy |
130,919
+1,733
| +1% | +$109K | 0.03% | 507 |
|
|
2014
Q4 | $8.55M | Sell |
129,186
-3,343
| -3% | -$221K | 0.04% | 455 |
|
|
2014
Q3 | $7.1M | Sell |
132,529
-94
| -0.1% | -$5.04K | 0.03% | 530 |
|
|
2014
Q2 | $7.67M | Sell |
132,623
-3,411
| -3% | -$197K | 0.03% | 510 |
|
|
2014
Q1 | $7.55M | Buy |
136,034
+779
| +0.6% | +$43.2K | 0.04% | 489 |
|
|
2013
Q4 | $7.01M | Sell |
135,255
-2,942
| -2% | -$153K | 0.03% | 495 |
|
|
2013
Q3 | $6.69M | Sell |
138,197
-835
| -0.6% | -$40.4K | 0.04% | 504 |
|
|
2013
Q2 | $6.64M | Buy |
+139,032
| New | +$6.64M | 0.04% | 472 |
|