Bank of Nova Scotia’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,812
| Closed | -$413K | – | 1067 |
|
|
2023
Q1 | $413K | Buy |
3,812
+1,365
| +56% | +$148K | ﹤0.01% | 892 |
|
|
2022
Q4 | $264K | Buy |
+2,447
| New | +$264K | ﹤0.01% | 1057 |
|
|
2022
Q2 | – | Sell |
-7,721
| Closed | -$891K | – | 1182 |
|
|
2022
Q1 | $891K | Sell |
7,721
-1,882
| -20% | -$217K | ﹤0.01% | 926 |
|
|
2021
Q4 | $1.18M | Buy |
+9,603
| New | +$1.18M | ﹤0.01% | 918 |
|
|
2021
Q3 | – | Sell |
-100,600
| Closed | -$9.81M | – | 1105 |
|
|
2021
Q2 | $9.81M | Buy |
100,600
+82,700
| +462% | +$8.06M | 0.02% | 425 |
|
|
2021
Q1 | $1.79M | Buy |
+17,900
| New | +$1.79M | ﹤0.01% | 762 |
|
|
2020
Q4 | – | Sell |
-60,718
| Closed | -$4.85M | – | 984 |
|
|
2020
Q3 | $4.85M | Buy |
60,718
+6,203
| +11% | +$496K | 0.01% | 445 |
|
|
2020
Q2 | $4.76M | Sell |
54,515
-36,939
| -40% | -$3.23M | 0.02% | 423 |
|
|
2020
Q1 | $7.92M | Sell |
91,454
-36,035
| -28% | -$3.12M | 0.03% | 348 |
|
|
2019
Q4 | $13.6M | Sell |
127,489
-2,128
| -2% | -$227K | 0.03% | 339 |
|
|
2019
Q3 | $14.6M | Buy |
+129,617
| New | +$14.6M | 0.04% | 310 |
|
|
2018
Q3 | – | Sell |
-47,000
| Closed | -$4.34M | – | 872 |
|
|
2018
Q2 | $4.34M | Buy |
+47,000
| New | +$4.34M | 0.02% | 366 |
|