American Trust’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 |
-827,294
| Closed | -$76.8M | – | 273 |
|
|
2024
Q1 | $76.8M | Sell |
827,294
-990
| -0.1% | -$92K | 6.42% | 3 |
|
|
2023
Q4 | $81.4M | Buy |
828,284
+76
| +0% | +$7.47K | 6.01% | 3 |
|
|
2023
Q3 | $77.6M | Buy |
828,208
+100,016
| +14% | +$9.37M | 6.01% | 3 |
|
|
2023
Q2 | $728K | Buy |
728,192
+726,307
| +38,531% | +$726K | 0.05% | 172 |
|
|
2023
Q1 | $204K | Sell |
1,885
-122
| -6% | -$13.2K | 0.01% | 415 |
|
|
2022
Q4 | $216K | Sell |
2,007
-122
| -6% | -$13.2K | 0.02% | 391 |
|
|
2022
Q3 | $211K | Hold |
2,129
| – | – | 0.02% | 379 |
|
|
2022
Q2 | $226K | Sell |
2,129
-200
| -9% | -$21.2K | 0.02% | 387 |
|
|
2022
Q1 | $269K | Hold |
2,329
| – | – | 0.02% | 374 |
|
|
2021
Q4 | $264K | Buy |
+2,329
| New | +$264K | 0.02% | 266 |
|