Vestmark Advisory Solutions’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,422
| Closed | -$351K | – | 635 |
|
|
2023
Q2 | $351K | Sell |
3,422
-120
| -3% | -$12.3K | 0.01% | 672 |
|
|
2023
Q1 | $384K | Sell |
3,542
-1
| -0% | -$108 | 0.02% | 633 |
|
|
2022
Q4 | $382K | Sell |
3,543
-301
| -8% | -$32.5K | 0.02% | 617 |
|
|
2022
Q3 | $381K | Sell |
3,844
-244
| -6% | -$24.2K | 0.02% | 599 |
|
|
2022
Q2 | $433K | Sell |
4,088
-278
| -6% | -$29.4K | 0.02% | 573 |
|
|
2022
Q1 | $504K | Sell |
4,366
-165
| -4% | -$19K | 0.03% | 531 |
|
|
2021
Q4 | $513K | Sell |
4,531
-84
| -2% | -$9.51K | 0.03% | 539 |
|
|
2021
Q3 | $477K | Buy |
4,615
+928
| +25% | +$95.9K | 0.03% | 505 |
|
|
2021
Q2 | $359K | Buy |
3,687
+96
| +3% | +$9.35K | 0.03% | 572 |
|
|
2021
Q1 | $359K | Buy |
+3,591
| New | +$359K | 0.03% | 541 |
|