AllianceBernstein’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
1,404,847
+13,283
| +1% | +$1.53M | 0.05% | 249 |
|
|
2025
Q1 | $162M | Buy |
1,391,564
+12,156
| +0.9% | +$1.41M | 0.06% | 249 |
|
|
2024
Q4 | $151M | Buy |
1,379,408
+29,094
| +2% | +$3.18M | 0.05% | 280 |
|
|
2024
Q3 | $139M | Buy |
1,350,314
+200,675
| +17% | +$20.7M | 0.05% | 306 |
|
|
2024
Q2 | $107M | Sell |
1,149,639
-69,576
| -6% | -$6.48M | 0.04% | 361 |
|
|
2024
Q1 | $113M | Sell |
1,219,215
-11,481
| -0.9% | -$1.07M | 0.04% | 374 |
|
|
2023
Q4 | $121M | Sell |
1,230,696
-286,362
| -19% | -$28.2M | 0.05% | 347 |
|
|
2023
Q3 | $142M | Sell |
1,517,058
-178,637
| -11% | -$16.7M | 0.06% | 266 |
|
|
2023
Q2 | $174M | Sell |
1,695,695
-52,868
| -3% | -$5.42M | 0.07% | 233 |
|
|
2023
Q1 | $189M | Sell |
1,748,563
-49,751
| -3% | -$5.39M | 0.08% | 225 |
|
|
2022
Q4 | $194M | Sell |
1,798,314
-60,107
| -3% | -$6.48M | 0.09% | 215 |
|
|
2022
Q3 | $184M | Sell |
1,858,421
-89,348
| -5% | -$8.85M | 0.09% | 205 |
|
|
2022
Q2 | $206M | Sell |
1,947,769
-56,304
| -3% | -$5.96M | 0.09% | 192 |
|
|
2022
Q1 | $231M | Buy |
2,004,073
+13,296
| +0.7% | +$1.53M | 0.09% | 210 |
|
|
2021
Q4 | $226M | Sell |
1,990,777
-131,736
| -6% | -$14.9M | 0.08% | 226 |
|
|
2021
Q3 | $219M | Buy |
2,122,513
+274,372
| +15% | +$28.4M | 0.09% | 213 |
|
|
2021
Q2 | $180M | Buy |
1,848,141
+520,227
| +39% | +$50.7M | 0.07% | 255 |
|
|
2021
Q1 | $133M | Buy |
1,327,914
+506,037
| +62% | +$50.6M | 0.06% | 321 |
|
|
2020
Q4 | $78.9M | Buy |
821,877
+732,674
| +821% | +$70.4M | 0.04% | 444 |
|
|
2020
Q3 | $7.13M | Sell |
89,203
-2,525
| -3% | -$202K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $8.01M | Buy |
91,728
+3,188
| +4% | +$279K | ﹤0.01% | 1087 |
|
|
2020
Q1 | $7.77M | Buy |
88,540
+2,430
| +3% | +$213K | 0.01% | 1003 |
|
|
2019
Q4 | $9.2M | Buy |
86,110
+2,860
| +3% | +$305K | 0.01% | 1118 |
|
|
2019
Q3 | $9.38M | Sell |
83,250
-1,259
| -1% | -$142K | 0.01% | 1074 |
|
|
2019
Q2 | $8.49M | Sell |
84,509
-46,486
| -35% | -$4.67M | 0.01% | 1118 |
|
|
2019
Q1 | $13M | Sell |
130,995
-1,450
| -1% | -$144K | 0.01% | 946 |
|
|
2018
Q4 | $12.3M | Buy |
132,445
+59,519
| +82% | +$5.54M | 0.01% | 904 |
|
|
2018
Q3 | $7.24M | Sell |
72,926
-749
| -1% | -$74.3K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $6.8M | Sell |
73,675
-4,324
| -6% | -$399K | ﹤0.01% | 1100 |
|
|
2018
Q1 | $6.89M | Buy |
77,999
+5,058
| +7% | +$446K | 0.01% | 1059 |
|
|
2017
Q4 | $6.66M | Sell |
72,941
-36,143
| -33% | -$3.3M | ﹤0.01% | 1081 |
|
|
2017
Q3 | $9.59M | Buy |
109,084
+31,933
| +41% | +$2.81M | 0.01% | 954 |
|
|
2017
Q2 | $6.59M | Buy |
77,151
+720
| +0.9% | +$61.5K | 0.01% | 1062 |
|
|
2017
Q1 | $6.34M | Hold |
76,431
| – | – | 0.01% | 1068 |
|
|
2016
Q4 | $6.16M | Sell |
76,431
-20
| -0% | -$1.61K | 0.01% | 1070 |
|
|
2016
Q3 | $5.99M | Sell |
76,451
-50
| -0.1% | -$3.91K | 0.01% | 1042 |
|
|
2016
Q2 | $6.22M | Buy |
76,501
+40
| +0.1% | +$3.25K | 0.01% | 984 |
|
|
2016
Q1 | $5.7M | Sell |
76,461
-3,280
| -4% | -$245K | ﹤0.01% | 1004 |
|
|
2015
Q4 | $5.42M | Sell |
79,741
-1,370
| -2% | -$93.2K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $5.25M | Sell |
81,111
-160
| -0.2% | -$10.4K | ﹤0.01% | 1036 |
|
|
2015
Q2 | $4.56M | Sell |
81,271
-1,600
| -2% | -$89.8K | ﹤0.01% | 1158 |
|
|
2015
Q1 | $5.21M | Buy |
82,871
+2,350
| +3% | +$148K | ﹤0.01% | 1096 |
|
|
2014
Q4 | $5.33M | Sell |
80,521
-6,700
| -8% | -$443K | ﹤0.01% | 1079 |
|
|
2014
Q3 | $4.68M | Sell |
87,221
-80
| -0.1% | -$4.29K | ﹤0.01% | 1122 |
|
|
2014
Q2 | $5.05M | Sell |
87,301
-1,809
| -2% | -$105K | ﹤0.01% | 1126 |
|
|
2014
Q1 | $4.94M | Sell |
89,110
-7,242
| -8% | -$402K | ﹤0.01% | 1134 |
|
|
2013
Q4 | $5M | Sell |
96,352
-7,236
| -7% | -$375K | ﹤0.01% | 1105 |
|
|
2013
Q3 | $5.01M | Buy |
103,588
+1,979
| +2% | +$95.8K | 0.01% | 1059 |
|
|
2013
Q2 | $4.85M | Buy |
+101,609
| New | +$4.85M | 0.01% | 1021 |
|