Brinker Capital Investments’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.16M | Buy |
18,722
+492
| +3% | +$56.8K | 0.02% | 750 |
|
2025
Q1 | $2.12M | Buy |
18,230
+1,267
| +7% | +$147K | 0.02% | 675 |
|
2024
Q4 | $1.85M | Sell |
16,963
-209
| -1% | -$22.8K | 0.02% | 745 |
|
2024
Q3 | $1.77M | Sell |
17,172
-6,897
| -29% | -$711K | 0.02% | 753 |
|
2024
Q2 | $2.24M | Sell |
24,069
-1,102
| -4% | -$103K | 0.02% | 600 |
|
2024
Q1 | $2.34M | Sell |
25,171
-1,261
| -5% | -$117K | 0.03% | 590 |
|
2023
Q4 | $2.6M | Sell |
26,432
-1,215
| -4% | -$120K | 0.03% | 512 |
|
2023
Q3 | $2.59M | Buy |
27,647
+8,422
| +44% | +$789K | 0.03% | 500 |
|
2023
Q2 | $1.97M | Sell |
19,225
-1,775
| -8% | -$182K | 0.02% | 661 |
|
2023
Q1 | $2.27M | Sell |
21,000
-595
| -3% | -$64.5K | 0.03% | 538 |
|
2022
Q4 | $2.33M | Buy |
21,595
+1,192
| +6% | +$129K | 0.05% | 415 |
|
2022
Q3 | $2.02M | Buy |
20,403
+160
| +0.8% | +$15.8K | 0.04% | 459 |
|
2022
Q2 | $2.14M | Sell |
20,243
-33
| -0.2% | -$3.5K | 0.04% | 447 |
|
2022
Q1 | $2.34M | Buy |
20,276
+659
| +3% | +$76K | 0.04% | 476 |
|
2021
Q4 | $2.22M | Buy |
19,617
+708
| +4% | +$80.2K | 0.03% | 534 |
|
2021
Q3 | $1.84M | Hold |
18,909
| – | – | 0.03% | 571 |
|
2021
Q2 | $1.84M | Buy |
+18,909
| New | +$1.84M | 0.02% | 624 |
|
2021
Q1 | – | Sell |
-34,055
| Closed | -$3.27M | – | 1211 |
|
2020
Q4 | $3.27M | Buy |
34,055
+21,294
| +167% | +$2.04M | 0.05% | 434 |
|
2020
Q3 | $1.02M | Buy |
+12,761
| New | +$1.02M | 0.02% | 678 |
|