Franklin Resources’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $52.6M | Buy |
455,338
+111,049
| +32% | +$12.8M | 0.01% | 612 |
|
2025
Q1 | $40M | Sell |
344,289
-118,281
| -26% | -$13.7M | 0.01% | 674 |
|
2024
Q4 | $50.5M | Sell |
462,570
-32,050
| -6% | -$3.5M | 0.01% | 613 |
|
2024
Q3 | $50.7M | Sell |
494,620
-463,813
| -48% | -$47.6M | 0.01% | 601 |
|
2024
Q2 | $89.3M | Buy |
958,433
+277,397
| +41% | +$25.8M | 0.03% | 419 |
|
2024
Q1 | $63.3M | Buy |
681,036
+336,213
| +98% | +$31.2M | 0.02% | 500 |
|
2023
Q4 | $33.9M | Buy |
344,823
+41,168
| +14% | +$4.05M | 0.02% | 616 |
|
2023
Q3 | $28.4M | Sell |
303,655
-233,109
| -43% | -$21.8M | 0.01% | 652 |
|
2023
Q2 | $55.1M | Sell |
536,764
-7,943
| -1% | -$815K | 0.03% | 497 |
|
2023
Q1 | $59M | Buy |
544,707
+266,545
| +96% | +$28.9M | 0.03% | 483 |
|
2022
Q4 | $30M | Buy |
278,162
+201,244
| +262% | +$21.7M | 0.02% | 669 |
|
2022
Q3 | $7.62M | Sell |
76,918
-2,956
| -4% | -$293K | ﹤0.01% | 996 |
|
2022
Q2 | $8.46M | Sell |
79,874
-385,077
| -83% | -$40.8M | ﹤0.01% | 988 |
|
2022
Q1 | $53.6M | Buy |
464,951
+89,928
| +24% | +$10.4M | 0.02% | 585 |
|
2021
Q4 | $42.5M | Sell |
375,023
-186,974
| -33% | -$21.2M | 0.02% | 687 |
|
2021
Q3 | $58.1M | Buy |
561,997
+17,998
| +3% | +$1.86M | 0.02% | 600 |
|
2021
Q2 | $53M | Buy |
543,999
+146,367
| +37% | +$14.3M | 0.02% | 630 |
|
2021
Q1 | $39.8M | Sell |
397,632
-262,779
| -40% | -$26.3M | 0.02% | 681 |
|
2020
Q4 | $63.4M | Buy |
660,411
+14,796
| +2% | +$1.42M | 0.03% | 525 |
|
2020
Q3 | $51.6M | Buy |
645,615
+103,164
| +19% | +$8.24M | 0.03% | 543 |
|
2020
Q2 | $50.4M | Buy |
542,451
+236,376
| +77% | +$21.9M | 0.03% | 525 |
|
2020
Q1 | $26.9M | Buy |
306,075
+134,274
| +78% | +$11.8M | 0.02% | 601 |
|
2019
Q4 | $18.3M | Hold |
171,801
| – | – | 0.01% | 781 |
|
2019
Q3 | $19.4M | Sell |
171,801
-42,416
| -20% | -$4.78M | 0.01% | 752 |
|
2019
Q2 | $21.5M | Sell |
214,217
-96,701
| -31% | -$9.71M | 0.01% | 725 |
|
2019
Q1 | $30.9M | Sell |
310,918
-146,932
| -32% | -$14.6M | 0.02% | 632 |
|
2018
Q4 | $42.6M | Sell |
457,850
-20,493
| -4% | -$1.91M | 0.03% | 516 |
|
2018
Q3 | $47.5M | Buy |
478,343
+107
| +0% | +$10.6K | 0.02% | 552 |
|
2018
Q2 | $44.1M | Sell |
478,236
-135,025
| -22% | -$12.5M | 0.02% | 562 |
|
2018
Q1 | $54.1M | Sell |
613,261
-302,324
| -33% | -$26.7M | 0.03% | 503 |
|
2017
Q4 | $83.6M | Sell |
915,585
-167,852
| -15% | -$15.3M | 0.04% | 416 |
|
2017
Q3 | $95.3M | Sell |
1,083,437
-219,571
| -17% | -$19.3M | 0.05% | 378 |
|
2017
Q2 | $111M | Sell |
1,303,008
-240,142
| -16% | -$20.5M | 0.06% | 331 |
|
2017
Q1 | $128M | Sell |
1,543,150
-361,200
| -19% | -$30M | 0.07% | 307 |
|
2016
Q4 | $153M | Sell |
1,904,350
-25,900
| -1% | -$2.09M | 0.08% | 250 |
|
2016
Q3 | $151M | Hold |
1,930,250
| – | – | 0.08% | 261 |
|
2016
Q2 | $157M | Sell |
1,930,250
-27,000
| -1% | -$2.2M | 0.08% | 258 |
|
2016
Q1 | $146M | Buy |
1,957,250
+180,000
| +10% | +$13.4M | 0.08% | 267 |
|
2015
Q4 | $121M | Buy |
1,777,250
+509,920
| +40% | +$34.7M | 0.06% | 311 |
|
2015
Q3 | $82M | Buy |
1,267,330
+733,050
| +137% | +$47.4M | 0.04% | 407 |
|
2015
Q2 | $30M | Buy |
534,280
+280
| +0.1% | +$15.7K | 0.01% | 782 |
|
2015
Q1 | $33.6M | Hold |
534,000
| – | – | 0.02% | 736 |
|
2014
Q4 | $35.3M | Hold |
534,000
| – | – | 0.02% | 720 |
|
2014
Q3 | $28.6M | Sell |
534,000
-500
| -0.1% | -$26.8K | 0.01% | 764 |
|
2014
Q2 | $30.9M | Hold |
534,500
| – | – | 0.01% | 750 |
|
2014
Q1 | $29.6M | Hold |
534,500
| – | – | 0.01% | 752 |
|
2013
Q4 | $27.7M | Sell |
534,500
-400,000
| -43% | -$20.7M | 0.01% | 719 |
|
2013
Q3 | $45.2M | Sell |
934,500
-78,972
| -8% | -$3.82M | 0.02% | 570 |
|
2013
Q2 | $48.4M | Buy |
+1,013,472
| New | +$48.4M | 0.03% | 532 |
|