First National Bank of Omaha’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.5M | Buy |
50,299
+43
| +0.1% | +$4.7K | 0.36% | 82 |
|
|
2024
Q3 | $5.18M | Sell |
50,256
-1,108
| -2% | -$114K | 0.33% | 92 |
|
|
2024
Q2 | $4.78M | Buy |
51,364
+1,293
| +3% | +$120K | 0.31% | 101 |
|
|
2024
Q1 | $5.82M | Sell |
50,071
-1,579
| -3% | -$184K | 0.4% | 71 |
|
|
2023
Q4 | $5.08M | Sell |
51,650
-851
| -2% | -$83.7K | 0.32% | 104 |
|
|
2023
Q3 | $4.92M | Sell |
52,501
-2,733
| -5% | -$256K | 0.32% | 104 |
|
|
2023
Q2 | $5.67M | Buy |
55,234
+704
| +1% | +$72.2K | 0.33% | 105 |
|
|
2023
Q1 | $5.91M | Sell |
54,530
-737
| -1% | -$79.8K | 0.36% | 96 |
|
|
2022
Q4 | $5.96M | Buy |
55,267
+335
| +0.6% | +$36.1K | 0.37% | 95 |
|
|
2022
Q3 | $5.44M | Buy |
54,932
+21
| +0% | +$2.08K | 0.36% | 93 |
|
|
2022
Q2 | $5.82M | Sell |
54,911
-834
| -1% | -$88.4K | 0.35% | 94 |
|
|
2022
Q1 | $6.43M | Buy |
55,745
+3,274
| +6% | +$378K | 0.33% | 96 |
|
|
2021
Q4 | $5.95M | Buy |
52,471
+1,063
| +2% | +$120K | 0.28% | 115 |
|
|
2021
Q3 | $5.31M | Sell |
51,408
-3,002
| -6% | -$310K | 0.27% | 117 |
|
|
2021
Q2 | $5.44M | Hold |
54,410
| – | – | 0.28% | 117 |
|
|
2021
Q1 | $5.44M | Buy |
54,410
+9,756
| +22% | +$975K | 0.28% | 117 |
|
|
2020
Q4 | $4.29M | Buy |
44,654
+1,038
| +2% | +$99.7K | 0.23% | 132 |
|
|
2020
Q3 | $3.49M | Buy |
43,616
+16,890
| +63% | +$1.35M | 0.22% | 133 |
|
|
2020
Q2 | $2.34M | Sell |
26,726
-165
| -0.6% | -$14.4K | 0.16% | 144 |
|
|
2020
Q1 | $2.36M | Buy |
26,891
+1,320
| +5% | +$116K | 0.18% | 139 |
|
|
2019
Q4 | $2.73M | Buy |
25,571
+2,095
| +9% | +$224K | 0.17% | 153 |
|
|
2019
Q3 | $2.65M | Buy |
23,476
+517
| +2% | +$58.2K | 0.17% | 157 |
|
|
2019
Q2 | $2.31M | Buy |
22,959
+545
| +2% | +$54.7K | 0.15% | 164 |
|
|
2019
Q1 | $2.23M | Buy |
22,414
+226
| +1% | +$22.5K | 0.15% | 158 |
|
|
2018
Q4 | $2.07M | Sell |
22,188
-2,962
| -12% | -$276K | 0.16% | 158 |
|
|
2018
Q3 | $2.5M | Buy |
25,150
+670
| +3% | +$66.5K | 0.14% | 185 |
|
|
2018
Q2 | $2.26M | Sell |
24,480
-66
| -0.3% | -$6.09K | 0.13% | 194 |
|
|
2018
Q1 | $2.17M | Buy |
24,546
+766
| +3% | +$67.6K | 0.13% | 193 |
|
|
2017
Q4 | $2.17M | Buy |
23,780
+3,170
| +15% | +$290K | 0.13% | 196 |
|
|
2017
Q3 | $1.81M | Buy |
20,610
+350
| +2% | +$30.8K | 0.11% | 210 |
|
|
2017
Q2 | $1.73M | Buy |
20,260
+150
| +0.7% | +$12.8K | 0.11% | 213 |
|
|
2017
Q1 | $1.67M | Buy |
20,110
+4,370
| +28% | +$362K | 0.1% | 216 |
|
|
2016
Q4 | $1.27M | Buy |
15,740
+2,180
| +16% | +$176K | 0.08% | 237 |
|
|
2016
Q3 | $1.06M | Buy |
13,560
+1,435
| +12% | +$112K | 0.08% | 186 |
|
|
2016
Q2 | $986K | Buy |
12,125
+25
| +0.2% | +$2.03K | 0.07% | 184 |
|
|
2016
Q1 | $903K | Buy |
12,100
+800
| +7% | +$59.7K | 0.07% | 191 |
|
|
2015
Q4 | $768 | Sell |
11,300
-400
| -3% | -$27 | 0.05% | 214 |
|
|
2015
Q3 | $757 | Sell |
11,700
-125
| -1% | -$8 | 0.06% | 217 |
|
|
2015
Q2 | $713 | Hold |
11,825
| – | – | 0.05% | 230 |
|
|
2015
Q1 | $713 | Buy |
11,825
+435
| +4% | +$26 | 0.05% | 230 |
|
|
2014
Q4 | $754K | Buy |
11,390
+2,340
| +26% | +$155K | 0.05% | 234 |
|
|
2014
Q3 | $485K | Sell |
9,050
-1,500
| -14% | -$80.4K | 0.04% | 291 |
|
|
2014
Q2 | $610K | Sell |
10,550
-625
| -6% | -$36.1K | 0.04% | 267 |
|
|
2014
Q1 | $620K | Buy |
11,175
+1,500
| +16% | +$83.2K | 0.05% | 264 |
|
|
2013
Q4 | $502K | Sell |
9,675
-200
| -2% | -$10.4K | 0.04% | 285 |
|
|
2013
Q3 | $478K | Sell |
9,875
-1,825
| -16% | -$88.3K | 0.04% | 283 |
|
|
2013
Q2 | $559 | Buy |
+11,700
| New | +$559 | 0.05% | 249 |
|