Charles Schwab’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.6M | Sell |
671,943
-16,444
| -2% | -$1.9M | 0.01% | 814 |
|
|
2025
Q1 | $80M | Sell |
688,387
-11,192
| -2% | -$1.3M | 0.02% | 768 |
|
|
2024
Q4 | $76.4M | Buy |
699,579
+7,286
| +1% | +$796K | 0.01% | 812 |
|
|
2024
Q3 | $71.4M | Buy |
692,293
+35,651
| +5% | +$3.68M | 0.01% | 868 |
|
|
2024
Q2 | $61.2M | Buy |
656,642
+9,536
| +1% | +$888K | 0.01% | 921 |
|
|
2024
Q1 | $60.1M | Buy |
647,106
+24,339
| +4% | +$2.26M | 0.01% | 900 |
|
|
2023
Q4 | $61.2M | Buy |
622,767
+19,871
| +3% | +$1.95M | 0.02% | 838 |
|
|
2023
Q3 | $56.5M | Buy |
602,896
+24,266
| +4% | +$2.27M | 0.02% | 801 |
|
|
2023
Q2 | $59.4M | Sell |
578,630
-176
| -0% | -$18.1K | 0.02% | 760 |
|
|
2023
Q1 | $62.7M | Buy |
578,806
+3,060
| +0.5% | +$331K | 0.02% | 687 |
|
|
2022
Q4 | $62.1M | Buy |
575,746
+14,531
| +3% | +$1.57M | 0.02% | 679 |
|
|
2022
Q3 | $55.6M | Buy |
561,215
+12,814
| +2% | +$1.27M | 0.02% | 695 |
|
|
2022
Q2 | $58.1M | Buy |
548,401
+12,227
| +2% | +$1.3M | 0.02% | 669 |
|
|
2022
Q1 | $61.9M | Buy |
536,174
+14,982
| +3% | +$1.73M | 0.02% | 741 |
|
|
2021
Q4 | $59.1M | Buy |
521,192
+13,552
| +3% | +$1.54M | 0.02% | 788 |
|
|
2021
Q3 | $52.5M | Buy |
507,640
+37,415
| +8% | +$3.87M | 0.02% | 834 |
|
|
2021
Q2 | $45.8M | Buy |
470,225
+23,045
| +5% | +$2.25M | 0.02% | 936 |
|
|
2021
Q1 | $44.7M | Sell |
447,180
-2,992
| -0.7% | -$299K | 0.02% | 915 |
|
|
2020
Q4 | $43.2M | Sell |
450,172
-22,182
| -5% | -$2.13M | 0.02% | 856 |
|
|
2020
Q3 | $37.7M | Sell |
472,354
-77,485
| -14% | -$6.19M | 0.02% | 809 |
|
|
2020
Q2 | $48M | Sell |
549,839
-63,057
| -10% | -$5.51M | 0.02% | 634 |
|
|
2020
Q1 | $53.8M | Buy |
612,896
+18,988
| +3% | +$1.67M | 0.03% | 494 |
|
|
2019
Q4 | $63.4M | Buy |
593,908
+10,332
| +2% | +$1.1M | 0.03% | 505 |
|
|
2019
Q3 | $65.8M | Buy |
583,576
+115,797
| +25% | +$13M | 0.04% | 446 |
|
|
2019
Q2 | $47M | Sell |
467,779
-36,955
| -7% | -$3.71M | 0.03% | 597 |
|
|
2019
Q1 | $50.2M | Buy |
504,734
+28,268
| +6% | +$2.81M | 0.03% | 544 |
|
|
2018
Q4 | $44.3M | Sell |
476,466
-3,692
| -0.8% | -$344K | 0.03% | 503 |
|
|
2018
Q3 | $47.6M | Buy |
480,158
+22,481
| +5% | +$2.23M | 0.03% | 553 |
|
|
2018
Q2 | $42.2M | Buy |
457,677
+32,459
| +8% | +$2.99M | 0.03% | 581 |
|
|
2018
Q1 | $37.5M | Buy |
425,218
+18,248
| +4% | +$1.61M | 0.03% | 614 |
|
|
2017
Q4 | $37.2M | Buy |
406,970
+13,784
| +4% | +$1.26M | 0.03% | 589 |
|
|
2017
Q3 | $34.6M | Buy |
393,186
+19,738
| +5% | +$1.74M | 0.03% | 571 |
|
|
2017
Q2 | $31.9M | Buy |
373,448
+17,257
| +5% | +$1.47M | 0.03% | 566 |
|
|
2017
Q1 | $29.6M | Buy |
356,191
+27,163
| +8% | +$2.25M | 0.03% | 583 |
|
|
2016
Q4 | $26.5M | Buy |
329,028
+19,353
| +6% | +$1.56M | 0.03% | 585 |
|
|
2016
Q3 | $24.2M | Buy |
309,675
+65,171
| +27% | +$5.1M | 0.03% | 580 |
|
|
2016
Q2 | $19.9M | Buy |
244,504
+5,666
| +2% | +$461K | 0.02% | 641 |
|
|
2016
Q1 | $17.8M | Buy |
238,838
+8,678
| +4% | +$647K | 0.02% | 676 |
|
|
2015
Q4 | $15.7M | Buy |
230,160
+13,504
| +6% | +$918K | 0.02% | 719 |
|
|
2015
Q3 | $14M | Buy |
216,656
+727
| +0.3% | +$47K | 0.02% | 752 |
|
|
2015
Q2 | $12.1M | Buy |
215,929
+11,162
| +5% | +$627K | 0.02% | 883 |
|
|
2015
Q1 | $12.9M | Buy |
204,767
+37,461
| +22% | +$2.36M | 0.02% | 823 |
|
|
2014
Q4 | $11.1M | Sell |
167,306
-3,448
| -2% | -$228K | 0.02% | 816 |
|
|
2014
Q3 | $9.16M | Buy |
170,754
+4,320
| +3% | +$232K | 0.02% | 894 |
|
|
2014
Q2 | $9.63M | Sell |
166,434
-398
| -0.2% | -$23K | 0.02% | 872 |
|
|
2014
Q1 | $9.26M | Sell |
166,832
-2,603
| -2% | -$144K | 0.02% | 864 |
|
|
2013
Q4 | $8.78M | Buy |
169,435
+8,886
| +6% | +$461K | 0.02% | 812 |
|
|
2013
Q3 | $7.86M | Sell |
160,549
-6,670
| -4% | -$327K | 0.02% | 792 |
|
|
2013
Q2 | $7.95M | Buy |
+167,219
| New | +$7.95M | 0.02% | 689 |
|