CAPTRUST Financial Advisors’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Sell |
5,300
-1,997
| -27% | -$231K | ﹤0.01% | 1613 |
|
|
2025
Q1 | $848K | Sell |
7,297
-135
| -2% | -$15.7K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $812K | Buy |
7,432
+544
| +8% | +$59.4K | ﹤0.01% | 1345 |
|
|
2024
Q3 | $710K | Sell |
6,888
-1,350
| -16% | -$139K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $767K | Sell |
8,238
-155
| -2% | -$14.4K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $780K | Sell |
8,393
-4,985
| -37% | -$463K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $1.32M | Sell |
13,378
-69,729
| -84% | -$6.86M | ﹤0.01% | 1111 |
|
|
2023
Q3 | $7.78M | Buy |
83,107
+1,495
| +2% | +$140K | 0.03% | 386 |
|
|
2023
Q2 | $8.37M | Buy |
81,612
+8,855
| +12% | +$909K | 0.03% | 363 |
|
|
2023
Q1 | $7.88M | Buy |
72,757
+8,950
| +14% | +$970K | 0.03% | 342 |
|
|
2022
Q4 | $6.88M | Buy |
63,807
+10,047
| +19% | +$1.08M | 0.03% | 366 |
|
|
2022
Q3 | $5.32M | Buy |
53,760
+12,263
| +30% | +$1.21M | 0.03% | 384 |
|
|
2022
Q2 | $4.4M | Buy |
41,497
+40,201
| +3,102% | +$4.26M | 0.03% | 397 |
|
|
2022
Q1 | $150K | Buy |
1,296
+195
| +18% | +$22.6K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $125K | Buy |
1,101
+330
| +43% | +$37.5K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $80K | Buy |
771
+59
| +8% | +$6.12K | ﹤0.01% | 2253 |
|
|
2021
Q2 | $69K | Sell |
712
-170
| -19% | -$16.5K | ﹤0.01% | 2295 |
|
|
2021
Q1 | $88K | Sell |
882
-177
| -17% | -$17.7K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $102K | Buy |
1,059
+959
| +959% | +$92.4K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $8K | Sell |
100
-150
| -60% | -$12K | ﹤0.01% | 2363 |
|
|
2020
Q2 | $22K | Buy |
+250
| New | +$22K | ﹤0.01% | 1901 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$28K | – | 1371 |
|
|
2019
Q3 | $28K | Hold |
250
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q2 | $25K | Hold |
250
| – | – | ﹤0.01% | 1216 |
|
|
2019
Q1 | $25K | Buy |
250
+50
| +25% | +$5K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $19K | Hold |
200
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q3 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 1001 |
|