Caprock Group’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,379
| Closed | -$369K | – | 1126 |
|
|
2024
Q4 | $369K | Buy |
3,379
+36
| +1% | +$3.94K | 0.01% | 723 |
|
|
2024
Q3 | $345K | Buy |
3,343
+239
| +8% | +$24.6K | 0.01% | 684 |
|
|
2024
Q2 | $289K | Sell |
3,104
-3,303
| -52% | -$308K | 0.01% | 693 |
|
|
2024
Q1 | $595K | Sell |
6,407
-639
| -9% | -$59.4K | 0.03% | 358 |
|
|
2023
Q4 | $693K | Buy |
7,046
+500
| +8% | +$49.2K | 0.04% | 308 |
|
|
2023
Q3 | $613K | Buy |
6,546
+135
| +2% | +$12.6K | 0.05% | 317 |
|
|
2023
Q2 | $658K | Buy |
6,411
+41
| +0.6% | +$4.21K | 0.05% | 303 |
|
|
2023
Q1 | $690K | Buy |
6,370
+27
| +0.4% | +$2.93K | 0.05% | 281 |
|
|
2022
Q4 | $684K | Sell |
6,343
-684
| -10% | -$73.8K | 0.06% | 227 |
|
|
2022
Q3 | $696K | Buy |
+7,027
| New | +$696K | 0.07% | 211 |
|
|
2022
Q2 | – | Sell |
-8,782
| Closed | -$1.01M | – | 589 |
|
|
2022
Q1 | $1.01M | Buy |
8,782
+1
| +0% | +$115 | 0.1% | 167 |
|
|
2021
Q4 | $995K | Sell |
8,781
-198
| -2% | -$22.4K | 0.08% | 175 |
|
|
2021
Q3 | $928K | Buy |
8,979
+150
| +2% | +$15.5K | 0.08% | 169 |
|
|
2021
Q2 | $861K | Sell |
8,829
-7
| -0.1% | -$683 | 0.08% | 181 |
|
|
2021
Q1 | $883K | Hold |
8,836
| – | – | 0.1% | 155 |
|
|
2020
Q4 | $849K | Hold |
8,836
| – | – | 0.1% | 153 |
|
|
2020
Q3 | $706K | Hold |
8,836
| – | – | 0.1% | 159 |
|
|
2020
Q2 | $772K | Sell |
8,836
-79
| -0.9% | -$6.9K | 0.12% | 145 |
|
|
2020
Q1 | $783K | Sell |
8,915
-11
| -0.1% | -$966 | 0.15% | 111 |
|
|
2019
Q4 | $953K | Sell |
8,926
-10
| -0.1% | -$1.07K | 0.17% | 101 |
|
|
2019
Q3 | $1.01M | Hold |
8,936
| – | – | 0.2% | 96 |
|
|
2019
Q2 | $897K | Hold |
8,936
| – | – | 0.18% | 105 |
|
|
2019
Q1 | $889K | Hold |
8,936
| – | – | 0.17% | 111 |
|
|
2018
Q4 | $832K | Hold |
8,936
| – | – | 0.19% | 104 |
|
|
2018
Q3 | $887K | Sell |
8,936
-28
| -0.3% | -$2.78K | 0.18% | 108 |
|
|
2018
Q2 | $827K | Hold |
8,964
| – | – | 0.17% | 110 |
|
|
2018
Q1 | $791K | Sell |
8,964
-247
| -3% | -$21.8K | 0.17% | 117 |
|
|
2017
Q4 | $767K | Buy |
9,211
+33
| +0.4% | +$2.75K | 0.15% | 136 |
|
|
2017
Q3 | $807K | Hold |
9,178
| – | – | 0.17% | 129 |
|
|
2017
Q2 | $783K | Buy |
+9,178
| New | +$783K | 0.17% | 126 |
|