Cresset Asset Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
2,453
-26
| -1% | -$3K | ﹤0.01% | 1325 |
|
|
2025
Q1 | $288K | Sell |
2,479
-1,220
| -33% | -$142K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $404K | Sell |
3,699
-6,086
| -62% | -$665K | ﹤0.01% | 1168 |
|
|
2024
Q3 | $1.01M | Buy |
9,785
+717
| +8% | +$73.9K | ﹤0.01% | 1134 |
|
|
2024
Q2 | $845K | Buy |
9,068
+1,238
| +16% | +$115K | ﹤0.01% | 1127 |
|
|
2024
Q1 | $727K | Buy |
7,830
+737
| +10% | +$68.5K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $697K | Buy |
7,093
+600
| +9% | +$59K | ﹤0.01% | 1029 |
|
|
2023
Q3 | $608K | Buy |
6,493
+862
| +15% | +$80.7K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $578K | Buy |
5,631
+2,613
| +87% | +$268K | ﹤0.01% | 1070 |
|
|
2023
Q1 | $327K | Sell |
3,018
-146
| -5% | -$15.8K | 0.01% | 608 |
|
|
2022
Q4 | $236K | Sell |
3,164
-85
| -3% | -$6.33K | ﹤0.01% | 607 |
|
|
2022
Q3 | $322K | Sell |
3,249
-54
| -2% | -$5.35K | ﹤0.01% | 649 |
|
|
2022
Q2 | $348K | Sell |
3,303
-433
| -12% | -$45.6K | ﹤0.01% | 666 |
|
|
2022
Q1 | $432K | Sell |
3,736
-514
| -12% | -$59.4K | ﹤0.01% | 648 |
|
|
2021
Q4 | $482K | Sell |
4,250
-557
| -12% | -$63.2K | ﹤0.01% | 711 |
|
|
2021
Q3 | $497K | Buy |
4,807
+252
| +6% | +$26.1K | 0.01% | 624 |
|
|
2021
Q2 | $443K | Sell |
4,555
-281
| -6% | -$27.3K | 0.01% | 604 |
|
|
2021
Q1 | $483K | Buy |
4,836
+1,093
| +29% | +$109K | 0.01% | 489 |
|
|
2020
Q4 | $359K | Buy |
3,743
+621
| +20% | +$59.6K | 0.01% | 502 |
|
|
2020
Q3 | $250K | Buy |
3,122
+778
| +33% | +$62.3K | ﹤0.01% | 565 |
|
|
2020
Q2 | $205K | Buy |
+2,344
| New | +$205K | ﹤0.01% | 598 |
|
|
2019
Q4 | – | Sell |
-2,250
| Closed | -$254K | – | 627 |
|
|
2019
Q3 | $254K | Hold |
2,250
| – | – | 0.01% | 430 |
|
|
2019
Q2 | $226K | Buy |
2,250
+2,226
| +9,275% | +$224K | 0.01% | 405 |
|
|
2019
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 1319 |
|