Hancock Whitney’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 |
-13,452
| Closed | -$1.32M | – | 662 |
|
|
2023
Q4 | $1.32M | Sell |
13,452
-2,606
| -16% | -$256K | 0.05% | 263 |
|
|
2023
Q3 | $1.5M | Sell |
16,058
-1,750
| -10% | -$164K | 0.06% | 225 |
|
|
2023
Q2 | $1.83M | Sell |
17,808
-616
| -3% | -$63.2K | 0.07% | 206 |
|
|
2023
Q1 | $2M | Sell |
18,424
-776
| -4% | -$84.1K | 0.08% | 205 |
|
|
2022
Q4 | $2.07M | Sell |
19,200
-221
| -1% | -$23.8K | 0.08% | 202 |
|
|
2022
Q3 | $1.92M | Sell |
19,421
-342
| -2% | -$33.9K | 0.08% | 200 |
|
|
2022
Q2 | $2.09M | Sell |
19,763
-188
| -0.9% | -$19.9K | 0.08% | 192 |
|
|
2022
Q1 | $2.3M | Buy |
19,951
+1,223
| +7% | +$141K | 0.08% | 199 |
|
|
2021
Q4 | $2.12M | Buy |
18,728
+106
| +0.6% | +$12K | 0.07% | 228 |
|
|
2021
Q3 | $1.93M | Buy |
18,622
+304
| +2% | +$31.4K | 0.07% | 228 |
|
|
2021
Q2 | $1.79M | Buy |
+18,318
| New | +$1.79M | 0.06% | 306 |
|
|
2020
Q4 | – | Sell |
-2,564
| Closed | -$205K | – | 818 |
|
|
2020
Q3 | $205K | Hold |
2,564
| – | – | 0.01% | 710 |
|
|
2020
Q2 | $224K | Sell |
2,564
-210
| -8% | -$18.3K | 0.01% | 686 |
|
|
2020
Q1 | $244K | Hold |
2,774
| – | – | 0.01% | 694 |
|
|
2019
Q4 | $296K | Sell |
2,774
-2
| -0.1% | -$213 | 0.01% | 689 |
|
|
2019
Q3 | $313K | Hold |
2,776
| – | – | 0.01% | 685 |
|
|
2019
Q2 | $279K | Hold |
2,776
| – | – | 0.01% | 725 |
|
|
2019
Q1 | $276K | Hold |
2,776
| – | – | 0.01% | 727 |
|
|
2018
Q4 | $258K | Sell |
2,776
-27
| -1% | -$2.51K | 0.01% | 722 |
|
|
2018
Q3 | $278K | Buy |
+2,803
| New | +$278K | 0.01% | 775 |
|