Engineers Gate Manager’s Idacorp IDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,542
| Closed | -$278K | – | 2346 |
|
|
2024
Q4 | $278K | Sell |
2,542
-32,372
| -93% | -$3.54M | ﹤0.01% | 1737 |
|
|
2024
Q3 | $3.6M | Buy |
+34,914
| New | +$3.6M | 0.07% | 382 |
|
|
2024
Q2 | – | Sell |
-4,217
| Closed | -$392K | – | 2070 |
|
|
2024
Q1 | $392K | Buy |
4,217
+2,154
| +104% | +$200K | 0.01% | 1326 |
|
|
2023
Q4 | $203K | Buy |
+2,063
| New | +$203K | 0.01% | 1638 |
|
|
2022
Q3 | – | Sell |
-4,018
| Closed | -$426K | – | 1828 |
|
|
2022
Q2 | $426K | Buy |
+4,018
| New | +$426K | 0.02% | 1198 |
|
|
2022
Q1 | – | Sell |
-6,044
| Closed | -$685K | – | 2057 |
|
|
2021
Q4 | $685K | Buy |
+6,044
| New | +$685K | 0.03% | 838 |
|
|
2021
Q3 | – | Sell |
-7,856
| Closed | -$766K | – | 1792 |
|
|
2021
Q2 | $766K | Buy |
+7,856
| New | +$766K | 0.05% | 562 |
|
|
2020
Q4 | – | Sell |
-34,676
| Closed | -$2.77M | – | 1820 |
|
|
2020
Q3 | $2.77M | Buy |
34,676
+29,603
| +584% | +$2.37M | 0.13% | 202 |
|
|
2020
Q2 | $443K | Buy |
5,073
+1,702
| +50% | +$149K | 0.02% | 1006 |
|
|
2020
Q1 | $296K | Sell |
3,371
-5,711
| -63% | -$501K | 0.02% | 1049 |
|
|
2019
Q4 | $970K | Buy |
9,082
+6,312
| +228% | +$674K | 0.04% | 655 |
|
|
2019
Q3 | $312K | Sell |
2,770
-3,224
| -54% | -$363K | 0.02% | 988 |
|
|
2019
Q2 | $602K | Buy |
+5,994
| New | +$602K | 0.03% | 659 |
|
|
2018
Q2 | – | Sell |
-31,891
| Closed | -$2.82M | – | 1060 |
|
|
2018
Q1 | $2.82M | Buy |
+31,891
| New | +$2.82M | 0.19% | 187 |
|
|
2016
Q1 | – | Sell |
-6,138
| Closed | -$417K | – | 748 |
|
|
2015
Q4 | $417K | Buy |
+6,138
| New | +$417K | 0.03% | 527 |
|
|
2015
Q1 | – | Sell |
-7,881
| Closed | -$522K | – | 985 |
|
|
2014
Q4 | $522K | Buy |
+7,881
| New | +$522K | 0.15% | 248 |
|