HSBC Holdings’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Buy |
+8,009
| New | +$920K | ﹤0.01% | 1428 |
|
|
2024
Q4 | – | Sell |
-17,535
| Closed | -$1.8M | – | 2688 |
|
|
2024
Q3 | $1.8M | Buy |
17,535
+14,925
| +572% | +$1.53M | ﹤0.01% | 1170 |
|
|
2024
Q2 | $243K | Buy |
+2,610
| New | +$243K | ﹤0.01% | 2086 |
|
|
2023
Q4 | – | Sell |
-14,784
| Closed | -$1.38M | – | 2282 |
|
|
2023
Q3 | $1.38M | Sell |
14,784
-3,685
| -20% | -$345K | ﹤0.01% | 1218 |
|
|
2023
Q2 | $1.9M | Buy |
18,469
+2,673
| +17% | +$274K | ﹤0.01% | 1160 |
|
|
2023
Q1 | $1.7M | Sell |
15,796
-3,178
| -17% | -$342K | ﹤0.01% | 1248 |
|
|
2022
Q4 | $2.05M | Buy |
18,974
+16,381
| +632% | +$1.77M | ﹤0.01% | 1347 |
|
|
2022
Q3 | $257K | Sell |
2,593
-2,576
| -50% | -$255K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $551K | Sell |
5,169
-4,571
| -47% | -$487K | ﹤0.01% | 1894 |
|
|
2022
Q1 | $1.13M | Sell |
9,740
-977
| -9% | -$113K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $1.21M | Buy |
+10,717
| New | +$1.21M | ﹤0.01% | 1535 |
|
|
2021
Q3 | – | Sell |
-7,658
| Closed | -$743K | – | 2569 |
|
|
2021
Q2 | $743K | Buy |
7,658
+2,435
| +47% | +$236K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $521K | Sell |
5,223
-57,374
| -92% | -$5.72M | ﹤0.01% | 1624 |
|
|
2020
Q4 | $5.95M | Sell |
62,597
-29,052
| -32% | -$2.76M | 0.01% | 762 |
|
|
2020
Q3 | $7.34M | Sell |
91,649
-4,843
| -5% | -$388K | 0.01% | 654 |
|
|
2020
Q2 | $8.43M | Buy |
96,492
+18,593
| +24% | +$1.62M | 0.02% | 582 |
|
|
2020
Q1 | $6.91M | Sell |
77,899
-14,629
| -16% | -$1.3M | 0.02% | 586 |
|
|
2019
Q4 | $9.86M | Sell |
92,528
-12,884
| -12% | -$1.37M | 0.02% | 605 |
|
|
2019
Q3 | $11.9M | Sell |
105,412
-33,126
| -24% | -$3.73M | 0.02% | 526 |
|
|
2019
Q2 | $13.9M | Buy |
138,538
+36,042
| +35% | +$3.62M | 0.03% | 487 |
|
|
2019
Q1 | $10.2M | Sell |
102,496
-51,530
| -33% | -$5.13M | 0.02% | 588 |
|
|
2018
Q4 | $14.3M | Sell |
154,026
-33,131
| -18% | -$3.08M | 0.03% | 455 |
|
|
2018
Q3 | $18.6M | Buy |
187,157
+10,822
| +6% | +$1.07M | 0.03% | 438 |
|
|
2018
Q2 | $16.3M | Buy |
176,335
+103,724
| +143% | +$9.57M | 0.03% | 452 |
|
|
2018
Q1 | $6.41M | Buy |
72,611
+69,855
| +2,535% | +$6.17M | 0.01% | 761 |
|
|
2017
Q4 | $252K | Buy |
+2,756
| New | +$252K | ﹤0.01% | 1702 |
|
|
2017
Q1 | – | Sell |
-9,870
| Closed | -$796K | – | 1869 |
|
|
2016
Q4 | $796K | Buy |
+9,870
| New | +$796K | ﹤0.01% | 1124 |
|
|
2015
Q1 | – | Sell |
-9,000
| Closed | -$596K | – | 1742 |
|
|
2014
Q4 | $596K | Sell |
9,000
-517
| -5% | -$34.2K | ﹤0.01% | 1135 |
|
|
2014
Q3 | $510K | Buy |
+9,517
| New | +$510K | ﹤0.01% | 1195 |
|