Prudential plc’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,884
| Closed | -$738K | – | 887 |
|
|
2023
Q3 | $738K | Sell |
7,884
-14
| -0.2% | -$1.31K | 0.01% | 629 |
|
|
2023
Q2 | $810K | Sell |
7,898
-133
| -2% | -$13.6K | 0.01% | 644 |
|
|
2023
Q1 | $870K | Sell |
8,031
-372
| -4% | -$40.3K | 0.01% | 601 |
|
|
2022
Q4 | $906K | Sell |
8,403
-50
| -0.6% | -$5.39K | 0.01% | 582 |
|
|
2022
Q3 | $837K | Buy |
8,453
+1,268
| +18% | +$126K | 0.01% | 446 |
|
|
2022
Q2 | $761K | Sell |
7,185
-91
| -1% | -$9.64K | 0.01% | 449 |
|
|
2022
Q1 | $839K | Hold |
7,276
| – | – | 0.01% | 456 |
|
|
2021
Q4 | $824K | Hold |
7,276
| – | – | 0.01% | 403 |
|
|
2021
Q3 | $752K | Sell |
7,276
-338
| -4% | -$34.9K | 0.01% | 360 |
|
|
2021
Q2 | $742K | Sell |
7,614
-80,850
| -91% | -$7.88M | 0.01% | 409 |
|
|
2021
Q1 | $8.84M | Buy |
88,464
+9,750
| +12% | +$975K | 0.06% | 249 |
|
|
2020
Q4 | $7.56M | Buy |
78,714
+71,100
| +934% | +$6.83M | 0.04% | 251 |
|
|
2020
Q3 | $608K | Sell |
7,614
-795
| -9% | -$63.5K | ﹤0.01% | 487 |
|
|
2020
Q2 | $735K | Buy |
8,409
+590
| +8% | +$51.6K | ﹤0.01% | 449 |
|
|
2020
Q1 | $686K | Buy |
7,819
+4,414
| +130% | +$387K | ﹤0.01% | 418 |
|
|
2019
Q4 | $364K | Buy |
3,405
+40
| +1% | +$4.28K | ﹤0.01% | 470 |
|
|
2019
Q3 | $379K | Buy |
3,365
+65
| +2% | +$7.32K | ﹤0.01% | 660 |
|
|
2019
Q2 | $331K | Hold |
3,300
| – | – | ﹤0.01% | 643 |
|
|
2019
Q1 | $328K | Hold |
3,300
| – | – | ﹤0.01% | 570 |
|
|
2018
Q4 | $307K | Hold |
3,300
| – | – | ﹤0.01% | 586 |
|
|
2018
Q3 | $327K | Buy |
3,300
+900
| +38% | +$89.2K | ﹤0.01% | 606 |
|
|
2018
Q2 | $221K | Hold |
2,400
| – | – | ﹤0.01% | 693 |
|
|
2018
Q1 | $212K | Hold |
2,400
| – | – | ﹤0.01% | 692 |
|
|
2017
Q4 | $219K | Sell |
2,400
-1,500
| -38% | -$137K | ﹤0.01% | 688 |
|
|
2017
Q3 | $343K | Hold |
3,900
| – | – | ﹤0.01% | 586 |
|
|
2017
Q2 | $333K | Hold |
3,900
| – | – | ﹤0.01% | 596 |
|
|
2017
Q1 | $324K | Hold |
3,900
| – | – | ﹤0.01% | 581 |
|
|
2016
Q4 | $314K | Hold |
3,900
| – | – | ﹤0.01% | 563 |
|
|
2016
Q3 | $305K | Buy |
3,900
+400
| +11% | +$31.3K | ﹤0.01% | 549 |
|
|
2016
Q2 | $285K | Hold |
3,500
| – | – | ﹤0.01% | 553 |
|
|
2016
Q1 | $261K | Buy |
+3,500
| New | +$261K | ﹤0.01% | 537 |
|