Delta Asset Management’s Idacorp IDA Stock Holding History

Delta Asset Management’s Portfolio IDA Stock Details IDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$178K	Hold	1,538	–	–	0.02%	153
2025 Q1	$179K	Hold	1,538	–	–	0.02%	151
2024 Q4	$168K	Hold	1,538	–	–	0.02%	157
2024 Q3	$159K	Hold	1,538	–	–	0.01%	167
2024 Q2	$143K	Hold	1,538	–	–	0.01%	166
2024 Q1	$143K	Hold	1,538	–	–	0.01%	171
2023 Q4	$151K	Hold	1,538	–	–	0.01%	160
2023 Q3	$144K	Sell	1,538 -89	-5%	-$8.34K	0.02%	155
2023 Q2	$167K	Hold	1,627	–	–	0.02%	149
2023 Q1	$176K	Sell	1,627 -115	-7%	-$12.5K	0.02%	137
2022 Q4	$188K	Buy	+1,742	New	+$188K	0.02%	135
2022 Q3	–	Sell	-2,076	Closed	-$220K	–	132
2022 Q2	$220K	Hold	2,076	–	–	0.02%	124
2022 Q1	$239K	Hold	2,076	–	–	0.02%	123
2021 Q4	$235K	Hold	2,076	–	–	0.02%	131
2021 Q3	$215K	Hold	2,076	–	–	0.02%	127
2021 Q2	$202K	Hold	2,076	–	–	0.02%	132
2021 Q1	$208K	Hold	2,076	–	–	0.02%	130
2020 Q4	$199K	Hold	2,076	–	–	0.02%	129
2020 Q3	$166K	Hold	2,076	–	–	0.02%	133
2020 Q2	$181K	Hold	2,076	–	–	0.02%	127
2020 Q1	$182K	Hold	2,076	–	–	0.03%	117
2019 Q4	$222K	Hold	2,076	–	–	0.03%	124
2019 Q3	$234K	Hold	2,076	–	–	0.03%	121
2019 Q2	$208K	Hold	2,076	–	–	0.03%	122
2019 Q1	$207K	Hold	2,076	–	–	0.03%	119
2018 Q4	$193K	Hold	2,076	–	–	0.03%	122
2018 Q3	$206K	Hold	2,076	–	–	0.03%	128
2018 Q2	$191K	Hold	2,076	–	–	0.03%	127
2018 Q1	$183K	Hold	2,076	–	–	0.03%	131
2017 Q4	$190K	Hold	2,076	–	–	0.03%	127
2017 Q3	$183K	Hold	2,076	–	–	0.03%	120
2017 Q2	$177K	Hold	2,076	–	–	0.03%	121
2017 Q1	$172K	Hold	2,076	–	–	0.03%	119
2016 Q4	$167K	Hold	2,076	–	–	0.03%	121
2016 Q3	$162K	Hold	2,076	–	–	0.03%	117
2016 Q2	$169K	Hold	2,076	–	–	0.03%	112
2016 Q1	$155K	Hold	2,076	–	–	0.03%	116
2015 Q4	$141K	Hold	2,076	–	–	0.03%	128
2015 Q3	$134K	Hold	2,076	–	–	0.03%	126
2015 Q2	$117K	Hold	2,076	–	–	0.02%	143
2015 Q1	$131K	Hold	2,076	–	–	0.02%	136
2014 Q4	$137K	Hold	2,076	–	–	0.03%	132
2014 Q3	$111K	Sell	2,076 -25	-1%	-$1.34K	0.02%	146
2014 Q2	$121K	Hold	2,101	–	–	0.02%	140
2014 Q1	$117K	Sell	2,101 -131	-6%	-$7.3K	0.03%	139
2013 Q4	$116K	Hold	2,232	–	–	0.03%	144
2013 Q3	$108K	Hold	2,232	–	–	0.03%	144
2013 Q2	$107K	Buy	+2,232	New	+$107K	0.03%	143