Asset Management One’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,777
| Closed | -$175K | – | 1018 |
|
|
2022
Q3 | $175K | Sell |
1,777
-5,627
| -76% | -$554K | ﹤0.01% | 927 |
|
|
2022
Q2 | $784K | Buy |
7,404
+7,230
| +4,155% | +$766K | ﹤0.01% | 864 |
|
|
2022
Q1 | $20K | Buy |
+174
| New | +$20K | ﹤0.01% | 1023 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$8K | – | 1051 |
|
|
2020
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1061 |
|
|
2017
Q3 | – | Sell |
-11,400
| Closed | -$976K | – | 1020 |
|
|
2017
Q2 | $976K | Buy |
+11,400
| New | +$976K | ﹤0.01% | 852 |
|
|
2016
Q3 | – | Sell |
-3,031
| Closed | -$239K | – | 1330 |
|
|
2016
Q2 | $239K | Buy |
+3,031
| New | +$239K | ﹤0.01% | 1181 |
|