First Hawaiian Bank’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 |
-4,038
| Closed | -$376K | – | 893 |
|
|
2024
Q2 | $376K | Sell |
4,038
-156
| -4% | -$14.5K | 0.01% | 652 |
|
|
2024
Q1 | $390K | Sell |
4,194
-3,004
| -42% | -$279K | 0.01% | 627 |
|
|
2023
Q4 | $708K | Hold |
7,198
| – | – | 0.02% | 488 |
|
|
2023
Q3 | $674K | Buy |
7,198
+1,563
| +28% | +$146K | 0.02% | 487 |
|
|
2023
Q2 | $578K | Sell |
5,635
-33
| -0.6% | -$3.39K | 0.02% | 547 |
|
|
2023
Q1 | $614K | Buy |
5,668
+38
| +0.7% | +$4.12K | 0.02% | 527 |
|
|
2022
Q4 | $607K | Sell |
5,630
-19
| -0.3% | -$2.05K | 0.02% | 496 |
|
|
2022
Q3 | $559K | Buy |
5,649
+100
| +2% | +$9.9K | 0.02% | 482 |
|
|
2022
Q2 | $587K | Hold |
5,549
| – | – | 0.02% | 486 |
|
|
2022
Q1 | $640K | Buy |
5,549
+105
| +2% | +$12.1K | 0.02% | 523 |
|
|
2021
Q4 | $617K | Hold |
5,444
| – | – | 0.02% | 549 |
|
|
2021
Q3 | $563K | Hold |
5,444
| – | – | 0.02% | 456 |
|
|
2021
Q2 | $531K | Sell |
5,444
-989
| -15% | -$96.5K | 0.02% | 487 |
|
|
2021
Q1 | $643K | Buy |
6,433
+12
| +0.2% | +$1.2K | 0.03% | 429 |
|
|
2020
Q4 | $617K | Buy |
6,421
+17
| +0.3% | +$1.63K | 0.03% | 402 |
|
|
2020
Q3 | $511K | Buy |
+6,404
| New | +$511K | 0.03% | 420 |
|
|
2019
Q2 | – | Sell |
-794
| Closed | -$79K | – | 1115 |
|
|
2019
Q1 | $79K | Sell |
794
-370
| -32% | -$36.8K | ﹤0.01% | 945 |
|
|
2018
Q4 | $109K | Hold |
1,164
| – | – | 0.01% | 876 |
|
|
2018
Q3 | $116K | Buy |
+1,164
| New | +$116K | 0.01% | 907 |
|