Everett Harris & Co’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,980
| Closed | -$214K | – | 257 |
|
|
2023
Q1 | $214K | Sell |
1,980
-165
| -8% | -$17.9K | ﹤0.01% | 242 |
|
|
2022
Q4 | $231K | Hold |
2,145
| – | – | ﹤0.01% | 236 |
|
|
2022
Q3 | $212K | Hold |
2,145
| – | – | ﹤0.01% | 244 |
|
|
2022
Q2 | $227K | Sell |
2,145
-17
| -0.8% | -$1.8K | ﹤0.01% | 244 |
|
|
2022
Q1 | $249K | Buy |
2,162
+17
| +0.8% | +$1.96K | ﹤0.01% | 245 |
|
|
2021
Q4 | $243K | Hold |
2,145
| – | – | ﹤0.01% | 244 |
|
|
2021
Q3 | $222K | Hold |
2,145
| – | – | ﹤0.01% | 247 |
|
|
2021
Q2 | $209K | Hold |
2,145
| – | – | ﹤0.01% | 252 |
|
|
2021
Q1 | $214K | Sell |
2,145
-115
| -5% | -$11.5K | ﹤0.01% | 242 |
|
|
2020
Q4 | $217K | Buy |
+2,260
| New | +$217K | ﹤0.01% | 237 |
|
|
2020
Q3 | – | Sell |
-2,330
| Closed | -$204K | – | 247 |
|
|
2020
Q2 | $204K | Sell |
2,330
-50
| -2% | -$4.38K | ﹤0.01% | 226 |
|
|
2020
Q1 | $209K | Sell |
2,380
-60
| -2% | -$5.27K | 0.01% | 202 |
|
|
2019
Q4 | $261K | Sell |
2,440
-275
| -10% | -$29.4K | 0.01% | 226 |
|
|
2019
Q3 | $306K | Sell |
2,715
-150
| -5% | -$16.9K | 0.01% | 207 |
|
|
2019
Q2 | $288K | Sell |
2,865
-500
| -15% | -$50.3K | 0.01% | 214 |
|
|
2019
Q1 | $335K | Sell |
3,365
-185
| -5% | -$18.4K | 0.01% | 198 |
|
|
2018
Q4 | $330K | Sell |
3,550
-595
| -14% | -$55.3K | 0.01% | 189 |
|
|
2018
Q3 | $411K | Sell |
4,145
-250
| -6% | -$24.8K | 0.01% | 188 |
|
|
2018
Q2 | $405K | Hold |
4,395
| – | – | 0.01% | 184 |
|
|
2018
Q1 | $388K | Buy |
4,395
+250
| +6% | +$22.1K | 0.01% | 181 |
|
|
2017
Q4 | $379K | Hold |
4,145
| – | – | 0.01% | 189 |
|
|
2017
Q3 | $364K | Sell |
4,145
-175
| -4% | -$15.4K | 0.01% | 188 |
|
|
2017
Q2 | $369K | Hold |
4,320
| – | – | 0.01% | 186 |
|
|
2017
Q1 | $358K | Sell |
4,320
-150
| -3% | -$12.4K | 0.01% | 188 |
|
|
2016
Q4 | $360K | Sell |
4,470
-100
| -2% | -$8.05K | 0.01% | 186 |
|
|
2016
Q3 | $358K | Hold |
4,570
| – | – | 0.01% | 185 |
|
|
2016
Q2 | $372K | Hold |
4,570
| – | – | 0.01% | 188 |
|
|
2016
Q1 | $341K | Sell |
4,570
-85
| -2% | -$6.34K | 0.01% | 196 |
|
|
2015
Q4 | $317K | Sell |
4,655
-95
| -2% | -$6.47K | 0.01% | 193 |
|
|
2015
Q3 | $307K | Hold |
4,750
| – | – | 0.01% | 201 |
|
|
2015
Q2 | $267K | Sell |
4,750
-300
| -6% | -$16.9K | 0.01% | 206 |
|
|
2015
Q1 | $317K | Sell |
5,050
-70
| -1% | -$4.39K | 0.01% | 192 |
|
|
2014
Q4 | $339K | Sell |
5,120
-35
| -0.7% | -$2.32K | 0.01% | 184 |
|
|
2014
Q3 | $276K | Sell |
5,155
-1,350
| -21% | -$72.3K | 0.01% | 201 |
|
|
2014
Q2 | $376K | Sell |
6,505
-450
| -6% | -$26K | 0.01% | 179 |
|
|
2014
Q1 | $386K | Sell |
6,955
-300
| -4% | -$16.7K | 0.01% | 173 |
|
|
2013
Q4 | $376K | Buy |
7,255
+5
| +0.1% | +$259 | 0.01% | 167 |
|
|
2013
Q3 | $351K | Sell |
7,250
-70
| -1% | -$3.39K | 0.01% | 158 |
|
|
2013
Q2 | $350K | Buy |
+7,320
| New | +$350K | 0.01% | 163 |
|