Cohen & Steers’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 |
-219
| Closed | -$24K | – | 474 |
|
2024
Q4 | $24K | Buy |
+219
| New | +$24K | ﹤0.01% | 376 |
|
2024
Q2 | – | Sell |
-269
| Closed | -$25K | – | 455 |
|
2024
Q1 | $25K | Hold |
269
| – | – | ﹤0.01% | 367 |
|
2023
Q4 | $26K | Hold |
269
| – | – | ﹤0.01% | 369 |
|
2023
Q3 | $25K | Hold |
269
| – | – | ﹤0.01% | 360 |
|
2023
Q2 | $28K | Hold |
269
| – | – | ﹤0.01% | 364 |
|
2023
Q1 | $29K | Hold |
269
| – | – | ﹤0.01% | 370 |
|
2022
Q4 | $29K | Sell |
269
-131
| -33% | -$14.1K | ﹤0.01% | 369 |
|
2022
Q3 | $40K | Hold |
400
| – | – | ﹤0.01% | 362 |
|
2022
Q2 | $42K | Hold |
400
| – | – | ﹤0.01% | 365 |
|
2022
Q1 | $46K | Buy |
400
+101
| +34% | +$11.6K | ﹤0.01% | 351 |
|
2021
Q4 | $34K | Buy |
299
+59
| +25% | +$6.71K | ﹤0.01% | 365 |
|
2021
Q3 | $25K | Sell |
240
-90
| -27% | -$9.38K | ﹤0.01% | 368 |
|
2021
Q2 | $32K | Buy |
330
+79
| +31% | +$7.66K | ﹤0.01% | 367 |
|
2021
Q1 | $25K | Buy |
+251
| New | +$25K | ﹤0.01% | 371 |
|