First 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
Q1 | – | Sell |
-3,405
| Closed | -$335K | – | 221 |
|
|
2023
Q4 | $335K | Sell |
3,405
-2,239
| -40% | -$220K | 0.04% | 143 |
|
|
2023
Q3 | $529K | Hold |
5,644
| – | – | 0.07% | 106 |
|
|
2023
Q2 | $579K | Hold |
5,644
| – | – | 0.08% | 103 |
|
|
2023
Q1 | $611K | Hold |
5,644
| – | – | 0.09% | 100 |
|
|
2022
Q4 | $609K | Hold |
5,644
| – | – | 0.09% | 104 |
|
|
2022
Q3 | $559K | Hold |
5,644
| – | – | 0.09% | 98 |
|
|
2022
Q2 | $598K | Hold |
5,644
| – | – | 0.09% | 102 |
|
|
2022
Q1 | $651K | Hold |
5,644
| – | – | 0.09% | 103 |
|
|
2021
Q4 | $640K | Hold |
5,644
| – | – | 0.09% | 101 |
|
|
2021
Q3 | $583K | Hold |
5,644
| – | – | 0.09% | 98 |
|
|
2021
Q2 | $550K | Hold |
5,644
| – | – | 0.09% | 98 |
|
|
2021
Q1 | $564K | Hold |
5,644
| – | – | 0.09% | 97 |
|
|
2020
Q4 | $542K | Hold |
5,644
| – | – | 0.09% | 96 |
|
|
2020
Q3 | $451K | Hold |
5,644
| – | – | 0.08% | 98 |
|
|
2020
Q2 | $493K | Hold |
5,644
| – | – | 0.1% | 91 |
|
|
2020
Q1 | $495K | Hold |
5,644
| – | – | 0.12% | 77 |
|
|
2019
Q4 | $603K | Buy |
+5,644
| New | +$603K | 0.12% | 85 |
|