Cullen/Frost Bankers’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-269
| Closed | -$25.1K | – | 1296 |
|
|
2024
Q2 | $25.1K | Buy |
269
+2
| +0.7% | +$187 | ﹤0.01% | 753 |
|
|
2024
Q1 | $24.8K | Buy |
+267
| New | +$24.8K | ﹤0.01% | 739 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$9.37K | – | 1093 |
|
|
2023
Q3 | $9.37K | Hold |
100
| – | – | ﹤0.01% | 931 |
|
|
2023
Q2 | $10.3K | Hold |
100
| – | – | ﹤0.01% | 919 |
|
|
2023
Q1 | $10.8K | Hold |
100
| – | – | ﹤0.01% | 932 |
|
|
2022
Q4 | $10.8K | Hold |
100
| – | – | ﹤0.01% | 914 |
|
|
2022
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 942 |
|
|
2022
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 905 |
|
|
2022
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 926 |
|
|
2021
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 957 |
|
|
2021
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 921 |
|
|
2020
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 908 |
|
|
2020
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 922 |
|
|
2020
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 905 |
|
|
2020
Q1 | $9K | Sell |
100
-200
| -67% | -$18K | ﹤0.01% | 737 |
|
|
2019
Q4 | $32K | Hold |
300
| – | – | ﹤0.01% | 691 |
|
|
2019
Q3 | $34K | Hold |
300
| – | – | ﹤0.01% | 628 |
|
|
2019
Q2 | $30K | Sell |
300
-200
| -40% | -$20K | ﹤0.01% | 642 |
|
|
2019
Q1 | $50K | Buy |
+500
| New | +$50K | ﹤0.01% | 564 |
|