Ferguson Wellman Capital 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 | $223K | Hold |
1,931
| – | – | ﹤0.01% | 322 |
|
|
2025
Q1 | $224K | Sell |
1,931
-185
| -9% | -$21.5K | ﹤0.01% | 337 |
|
|
2024
Q4 | $231K | Sell |
2,116
-85
| -4% | -$9.29K | ﹤0.01% | 326 |
|
|
2024
Q3 | $227K | Sell |
2,201
-150
| -6% | -$15.5K | ﹤0.01% | 337 |
|
|
2024
Q2 | $219K | Hold |
2,351
| – | – | ﹤0.01% | 340 |
|
|
2024
Q1 | $218K | Hold |
2,351
| – | – | ﹤0.01% | 354 |
|
|
2023
Q4 | $231K | Sell |
2,351
-20
| -0.8% | -$1.97K | 0.01% | 347 |
|
|
2023
Q3 | $222K | Hold |
2,371
| – | – | 0.01% | 330 |
|
|
2023
Q2 | $243K | Hold |
2,371
| – | – | 0.01% | 331 |
|
|
2023
Q1 | $257K | Hold |
2,371
| – | – | 0.01% | 315 |
|
|
2022
Q4 | $256K | Hold |
2,371
| – | – | 0.01% | 308 |
|
|
2022
Q3 | $235K | Hold |
2,371
| – | – | 0.01% | 278 |
|
|
2022
Q2 | $251K | Buy |
2,371
+600
| +34% | +$63.5K | 0.01% | 288 |
|
|
2022
Q1 | $204K | Hold |
1,771
| – | – | 0.01% | 329 |
|
|
2021
Q4 | $201K | Buy |
+1,771
| New | +$201K | 0.01% | 333 |
|
|
2021
Q1 | – | Sell |
-2,411
| Closed | -$232K | – | 362 |
|
|
2020
Q4 | $232K | Sell |
2,411
-110
| -4% | -$10.6K | 0.01% | 344 |
|
|
2020
Q3 | $201K | Hold |
2,521
| – | – | 0.01% | 339 |
|
|
2020
Q2 | $220K | Hold |
2,521
| – | – | 0.01% | 315 |
|
|
2020
Q1 | $221K | Buy |
2,521
+400
| +19% | +$35.1K | 0.01% | 293 |
|
|
2019
Q4 | $227K | Hold |
2,121
| – | – | 0.01% | 335 |
|
|
2019
Q3 | $239K | Sell |
2,121
-50
| -2% | -$5.63K | 0.01% | 320 |
|
|
2019
Q2 | $218K | Hold |
2,171
| – | – | 0.01% | 314 |
|
|
2019
Q1 | $216K | Hold |
2,171
| – | – | 0.01% | 325 |
|
|
2018
Q4 | $202K | Hold |
2,171
| – | – | 0.01% | 325 |
|
|
2018
Q3 | $215K | Sell |
2,171
-31
| -1% | -$3.07K | 0.01% | 316 |
|
|
2018
Q2 | $203K | Buy |
+2,202
| New | +$203K | 0.01% | 334 |
|
|
2018
Q1 | – | Sell |
-2,491
| Closed | -$228K | – | 353 |
|
|
2017
Q4 | $228K | Sell |
2,491
-68
| -3% | -$6.22K | 0.01% | 322 |
|
|
2017
Q3 | $225K | Sell |
2,559
-31
| -1% | -$2.73K | 0.01% | 316 |
|
|
2017
Q2 | $221K | Hold |
2,590
| – | – | 0.01% | 312 |
|
|
2017
Q1 | $215K | Hold |
2,590
| – | – | 0.01% | 317 |
|
|
2016
Q4 | $209K | Hold |
2,590
| – | – | 0.01% | 321 |
|
|
2016
Q3 | $203K | Sell |
2,590
-300
| -10% | -$23.5K | 0.01% | 311 |
|
|
2016
Q2 | $235K | Sell |
2,890
-60
| -2% | -$4.88K | 0.01% | 287 |
|
|
2016
Q1 | $220K | Hold |
2,950
| – | – | 0.01% | 289 |
|
|
2015
Q4 | $201K | Buy |
+2,950
| New | +$201K | 0.01% | 314 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$220K | – | 325 |
|
|
2015
Q1 | $220K | Sell |
3,500
-150
| -4% | -$9.43K | 0.01% | 308 |
|
|
2014
Q4 | $242K | Buy |
+3,650
| New | +$242K | 0.01% | 306 |
|
|
2014
Q3 | – | Sell |
-3,750
| Closed | -$217K | – | 323 |
|
|
2014
Q2 | $217K | Sell |
3,750
-4,300
| -53% | -$249K | 0.01% | 310 |
|
|
2014
Q1 | $447K | Buy |
+8,050
| New | +$447K | 0.02% | 231 |
|
|
2013
Q4 | – | Sell |
-8,162
| Closed | -$395K | – | 317 |
|
|
2013
Q3 | $395K | Sell |
8,162
-885
| -10% | -$42.8K | 0.02% | 233 |
|
|
2013
Q2 | $432K | Buy |
+9,047
| New | +$432K | 0.03% | 134 |
|