Gemmer Asset Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-82
| Closed | -$9K | – | 568 |
|
2022
Q1 | $9K | Hold |
82
| – | – | ﹤0.01% | 738 |
|
2021
Q4 | $9K | Buy |
82
+1
| +1% | +$110 | ﹤0.01% | 783 |
|
2021
Q3 | $8K | Hold |
81
| – | – | ﹤0.01% | 779 |
|
2021
Q2 | $8K | Hold |
81
| – | – | ﹤0.01% | 888 |
|
2021
Q1 | $8K | Buy |
81
+2
| +3% | +$198 | ﹤0.01% | 852 |
|
2020
Q4 | $8K | Hold |
79
| – | – | ﹤0.01% | 775 |
|
2020
Q3 | $6K | Hold |
79
| – | – | ﹤0.01% | 796 |
|
2020
Q2 | $7K | Hold |
79
| – | – | ﹤0.01% | 720 |
|
2020
Q1 | $7K | Hold |
79
| – | – | ﹤0.01% | 644 |
|
2019
Q4 | $8K | Sell |
79
-51
| -39% | -$5.17K | ﹤0.01% | 740 |
|
2019
Q3 | $15K | Hold |
130
| – | – | ﹤0.01% | 499 |
|
2019
Q2 | $13K | Hold |
130
| – | – | ﹤0.01% | 538 |
|
2019
Q1 | $13K | Hold |
130
| – | – | ﹤0.01% | 566 |
|
2018
Q4 | $12K | Hold |
130
| – | – | ﹤0.01% | 537 |
|
2018
Q3 | $13K | Hold |
130
| – | – | ﹤0.01% | 573 |
|
2018
Q2 | $12K | Hold |
130
| – | – | ﹤0.01% | 610 |
|
2018
Q1 | $11K | Hold |
130
| – | – | ﹤0.01% | 647 |
|
2017
Q4 | $12K | Hold |
130
| – | – | ﹤0.01% | 627 |
|
2017
Q3 | $11K | Hold |
130
| – | – | ﹤0.01% | 621 |
|
2017
Q2 | $11K | Hold |
130
| – | – | ﹤0.01% | 602 |
|
2017
Q1 | $11K | Hold |
130
| – | – | ﹤0.01% | 603 |
|
2016
Q4 | $10K | Buy |
130
+12
| +10% | +$923 | 0.01% | 611 |
|
2016
Q3 | $9K | Hold |
118
| – | – | ﹤0.01% | 635 |
|
2016
Q2 | $10K | Hold |
118
| – | – | 0.01% | 556 |
|
2016
Q1 | $8K | Hold |
118
| – | – | ﹤0.01% | 621 |
|
2015
Q4 | $8K | Hold |
118
| – | – | ﹤0.01% | 618 |
|
2015
Q3 | $8K | Hold |
118
| – | – | 0.01% | 617 |
|
2015
Q2 | $7K | Hold |
118
| – | – | ﹤0.01% | 701 |
|
2015
Q1 | $7K | Hold |
118
| – | – | ﹤0.01% | 761 |
|
2014
Q4 | $8K | Hold |
118
| – | – | 0.01% | 675 |
|
2014
Q3 | $8K | Hold |
118
| – | – | 0.01% | 657 |
|
2014
Q2 | $7K | Hold |
118
| – | – | ﹤0.01% | 770 |
|
2014
Q1 | $7K | Buy |
+118
| New | +$7K | 0.01% | 742 |
|