Colony Group’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $3.18M | Sell |
33,948
-169
| -0.5% | -$15.8K | 0.05% | 276 |
|
2023
Q2 | $3.5M | Buy |
34,117
+621
| +2% | +$63.7K | 0.05% | 267 |
|
2023
Q1 | $3.63M | Sell |
33,496
-36
| -0.1% | -$3.9K | 0.05% | 266 |
|
2022
Q4 | $3.62M | Buy |
33,532
+31,240
| +1,363% | +$3.37M | 0.05% | 277 |
|
2022
Q3 | $227K | Sell |
2,292
-29,406
| -93% | -$2.91M | ﹤0.01% | 708 |
|
2022
Q2 | $3.36M | Buy |
31,698
+124
| +0.4% | +$13.1K | 0.06% | 257 |
|
2022
Q1 | $3.64M | Buy |
31,574
+183
| +0.6% | +$21.1K | 0.05% | 272 |
|
2021
Q4 | $3.56M | Sell |
31,391
-3,034
| -9% | -$344K | 0.06% | 251 |
|
2021
Q3 | $3.56M | Sell |
34,425
-489
| -1% | -$50.6K | 0.07% | 225 |
|
2021
Q2 | $3.4M | Buy |
34,914
+303
| +0.9% | +$29.5K | 0.07% | 224 |
|
2021
Q1 | $3.46M | Buy |
34,611
+777
| +2% | +$77.7K | 0.07% | 225 |
|
2020
Q4 | $3.25M | Sell |
33,834
-1,214
| -3% | -$117K | 0.08% | 220 |
|
2020
Q3 | $2.8M | Buy |
+35,048
| New | +$2.8M | 0.07% | 224 |
|
2020
Q1 | – | Sell |
-1,970
| Closed | -$210K | – | 719 |
|
2019
Q4 | $210K | Buy |
+1,970
| New | +$210K | 0.01% | 711 |
|