First Trust Advisors’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $87.2M | Sell |
755,116
-23,534
| -3% | -$2.72M | 0.07% | 339 |
|
2025
Q1 | $90.5M | Buy |
778,650
+217,577
| +39% | +$25.3M | 0.08% | 305 |
|
2024
Q4 | $61.3M | Sell |
561,073
-57,086
| -9% | -$6.24M | 0.05% | 439 |
|
2024
Q3 | $63.7M | Sell |
618,159
-21,606
| -3% | -$2.23M | 0.06% | 399 |
|
2024
Q2 | $59.6M | Sell |
639,765
-112,652
| -15% | -$10.5M | 0.06% | 369 |
|
2024
Q1 | $69.9M | Sell |
752,417
-9,204
| -1% | -$855K | 0.07% | 341 |
|
2023
Q4 | $74.9M | Buy |
761,621
+7,008
| +0.9% | +$689K | 0.08% | 311 |
|
2023
Q3 | $70.7M | Buy |
754,613
+11,039
| +1% | +$1.03M | 0.08% | 314 |
|
2023
Q2 | $76.3M | Sell |
743,574
-2,948
| -0.4% | -$302K | 0.09% | 319 |
|
2023
Q1 | $80.9M | Buy |
746,522
+4,596
| +0.6% | +$498K | 0.09% | 304 |
|
2022
Q4 | $80M | Buy |
741,926
+81,954
| +12% | +$8.84M | 0.1% | 312 |
|
2022
Q3 | $65.3M | Sell |
659,972
-40,876
| -6% | -$4.05M | 0.08% | 350 |
|
2022
Q2 | $74.2M | Buy |
700,848
+64,717
| +10% | +$6.85M | 0.09% | 315 |
|
2022
Q1 | $73.4M | Sell |
636,131
-5,898
| -0.9% | -$680K | 0.08% | 365 |
|
2021
Q4 | $72.7M | Sell |
642,029
-20,400
| -3% | -$2.31M | 0.07% | 361 |
|
2021
Q3 | $68.5M | Sell |
662,429
-40,697
| -6% | -$4.21M | 0.07% | 351 |
|
2021
Q2 | $68.5M | Buy |
703,126
+676
| +0.1% | +$65.9K | 0.07% | 365 |
|
2021
Q1 | $70.2M | Buy |
702,450
+27,227
| +4% | +$2.72M | 0.09% | 324 |
|
2020
Q4 | $64.8M | Sell |
675,223
-71,647
| -10% | -$6.88M | 0.09% | 312 |
|
2020
Q3 | $59.7M | Buy |
746,870
+136,947
| +22% | +$10.9M | 0.1% | 285 |
|
2020
Q2 | $53.3M | Buy |
609,923
+26,426
| +5% | +$2.31M | 0.09% | 281 |
|
2020
Q1 | $51.2M | Sell |
583,497
-5,333
| -0.9% | -$468K | 0.12% | 257 |
|
2019
Q4 | $62.9M | Sell |
588,830
-45,897
| -7% | -$4.9M | 0.11% | 267 |
|
2019
Q3 | $71.5M | Buy |
634,727
+299,636
| +89% | +$33.8M | 0.13% | 192 |
|
2019
Q2 | $33.7M | Buy |
335,091
+23,819
| +8% | +$2.39M | 0.06% | 410 |
|
2019
Q1 | $31M | Buy |
311,272
+33,194
| +12% | +$3.3M | 0.06% | 406 |
|
2018
Q4 | $25.9M | Buy |
278,078
+9,207
| +3% | +$857K | 0.06% | 406 |
|
2018
Q3 | $26.7M | Buy |
268,871
+2,614
| +1% | +$259K | 0.05% | 478 |
|
2018
Q2 | $24.6M | Sell |
266,257
-18,627
| -7% | -$1.72M | 0.05% | 476 |
|
2018
Q1 | $25.1M | Buy |
284,884
+10,116
| +4% | +$893K | 0.06% | 441 |
|
2017
Q4 | $25.1M | Buy |
274,768
+25,846
| +10% | +$2.36M | 0.06% | 445 |
|
2017
Q3 | $21.9M | Sell |
248,922
-1,677
| -0.7% | -$147K | 0.06% | 470 |
|
2017
Q2 | $21.4M | Buy |
250,599
+25,991
| +12% | +$2.22M | 0.06% | 460 |
|
2017
Q1 | $18.6M | Buy |
224,608
+40,663
| +22% | +$3.37M | 0.05% | 529 |
|
2016
Q4 | $14.8M | Sell |
183,945
-5,876
| -3% | -$473K | 0.04% | 606 |
|
2016
Q3 | $14.9M | Buy |
189,821
+17,596
| +10% | +$1.38M | 0.04% | 556 |
|
2016
Q2 | $14M | Buy |
172,225
+23,676
| +16% | +$1.93M | 0.04% | 557 |
|
2016
Q1 | $11.1M | Sell |
148,549
-9,015
| -6% | -$672K | 0.04% | 619 |
|
2015
Q4 | $10.7M | Sell |
157,564
-20,942
| -12% | -$1.42M | 0.03% | 657 |
|
2015
Q3 | $11.6M | Buy |
178,506
+2,731
| +2% | +$177K | 0.03% | 594 |
|
2015
Q2 | $9.87M | Sell |
175,775
-905
| -0.5% | -$50.8K | 0.03% | 751 |
|
2015
Q1 | $11.1M | Sell |
176,680
-6,483
| -4% | -$408K | 0.03% | 672 |
|
2014
Q4 | $12.1M | Sell |
183,163
-2,526
| -1% | -$167K | 0.04% | 620 |
|
2014
Q3 | $9.96M | Buy |
185,689
+14,672
| +9% | +$787K | 0.04% | 710 |
|
2014
Q2 | $9.89M | Sell |
171,017
-5,752
| -3% | -$333K | 0.04% | 677 |
|
2014
Q1 | $9.81M | Sell |
176,769
-64,170
| -27% | -$3.56M | 0.04% | 677 |
|
2013
Q4 | $12.5M | Buy |
240,939
+20,217
| +9% | +$1.05M | 0.06% | 506 |
|
2013
Q3 | $10.7M | Buy |
220,722
+102,122
| +86% | +$4.94M | 0.06% | 507 |
|
2013
Q2 | $5.66M | Buy |
+118,600
| New | +$5.66M | 0.04% | 705 |
|