Aurora Investment Counsel’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,469
| Closed | -$789K | – | 120 |
|
|
2024
Q2 | $789K | Buy |
8,469
+66
| +0.8% | +$6.15K | 0.46% | 94 |
|
|
2024
Q1 | $781K | Buy |
8,403
+1,413
| +20% | +$131K | 0.45% | 97 |
|
|
2023
Q4 | $693K | Sell |
6,990
-60
| -0.9% | -$5.95K | 0.45% | 100 |
|
|
2023
Q3 | $660K | Buy |
7,050
+26
| +0.4% | +$2.44K | 0.44% | 103 |
|
|
2023
Q2 | $721K | Sell |
7,024
-607
| -8% | -$62.3K | 0.46% | 107 |
|
|
2023
Q1 | $827K | Sell |
7,631
-72
| -0.9% | -$7.8K | 0.54% | 100 |
|
|
2022
Q4 | $831K | Sell |
7,703
-171
| -2% | -$18.4K | 0.57% | 92 |
|
|
2022
Q3 | $780K | Sell |
7,874
-91
| -1% | -$9.01K | 0.59% | 95 |
|
|
2022
Q2 | $844K | Sell |
7,965
-52
| -0.6% | -$5.51K | 0.61% | 99 |
|
|
2022
Q1 | $925K | Sell |
8,017
-71
| -0.9% | -$8.19K | 0.59% | 100 |
|
|
2021
Q4 | $916K | Buy |
8,088
+375
| +5% | +$42.5K | 0.54% | 101 |
|
|
2021
Q3 | $797K | Buy |
7,713
+37
| +0.5% | +$3.82K | 0.55% | 97 |
|
|
2021
Q2 | $748K | Sell |
7,676
-41
| -0.5% | -$4K | 0.52% | 103 |
|
|
2021
Q1 | $771K | Buy |
7,717
+6
| +0.1% | +$599 | 0.57% | 91 |
|
|
2020
Q4 | $740K | Hold |
7,711
| – | – | 0.6% | 88 |
|
|
2020
Q3 | $720K | Sell |
7,711
-530
| -6% | -$49.5K | 0.59% | 90 |
|
|
2020
Q2 | $720K | Sell |
8,241
-952
| -10% | -$83.2K | 0.68% | 82 |
|
|
2020
Q1 | $807K | Sell |
9,193
-1,946
| -17% | -$171K | 0.89% | 56 |
|
|
2019
Q4 | $1.19M | Sell |
11,139
-8,161
| -42% | -$872K | 0.89% | 55 |
|
|
2019
Q3 | $2.18M | Sell |
19,300
-499
| -3% | -$56.2K | 1.06% | 22 |
|
|
2019
Q2 | $2.02M | Sell |
19,799
-460
| -2% | -$47K | 0.97% | 34 |
|
|
2019
Q1 | $2.02M | Sell |
20,259
-156
| -0.8% | -$15.5K | 1.01% | 31 |
|
|
2018
Q4 | $1.9M | Buy |
20,415
+402
| +2% | +$37.4K | 1.03% | 31 |
|
|
2018
Q3 | $1.99M | Buy |
+20,013
| New | +$1.99M | 0.94% | 40 |
|