Glenmede Trust’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.81M | Buy |
15,566
+6,292
| +68% | +$731K | 0.01% | 569 |
|
|
2024
Q4 | $1.01M | Buy |
9,274
+251
| +3% | +$27.4K | 0.01% | 707 |
|
|
2024
Q3 | $930K | Buy |
9,023
+1,799
| +25% | +$185K | ﹤0.01% | 742 |
|
|
2024
Q2 | $673K | Buy |
7,224
+298
| +4% | +$27.8K | ﹤0.01% | 805 |
|
|
2024
Q1 | $643K | Buy |
6,926
+498
| +8% | +$46.3K | ﹤0.01% | 840 |
|
|
2023
Q4 | $632K | Buy |
6,428
+3,795
| +144% | +$373K | ﹤0.01% | 828 |
|
|
2023
Q3 | $247K | Buy |
+2,633
| New | +$247K | ﹤0.01% | 1048 |
|
|
2023
Q1 | – | Sell |
-4,126
| Closed | -$445K | – | 1317 |
|
|
2022
Q4 | $445K | Sell |
4,126
-1,405
| -25% | -$152K | ﹤0.01% | 859 |
|
|
2022
Q3 | $547K | Sell |
5,531
-51
| -0.9% | -$5.04K | ﹤0.01% | 792 |
|
|
2022
Q2 | $591K | Sell |
5,582
-1,468
| -21% | -$155K | ﹤0.01% | 803 |
|
|
2022
Q1 | $813K | Sell |
7,050
-2,598
| -27% | -$300K | ﹤0.01% | 770 |
|
|
2021
Q4 | $1.09M | Hold |
9,648
| – | – | 0.01% | 715 |
|
|
2021
Q3 | $997K | Hold |
9,648
| – | – | 0.01% | 705 |
|
|
2021
Q2 | $940K | Sell |
9,648
-10,272
| -52% | -$1M | ﹤0.01% | 718 |
|
|
2021
Q1 | $1.99M | Buy |
19,920
+2,504
| +14% | +$250K | 0.01% | 528 |
|
|
2020
Q4 | $1.67M | Sell |
17,416
-995
| -5% | -$95.5K | 0.01% | 545 |
|
|
2020
Q3 | $1.47M | Buy |
18,411
+6,171
| +50% | +$493K | 0.01% | 544 |
|
|
2020
Q2 | $1.07M | Buy |
12,240
+11,049
| +928% | +$965K | 0.01% | 596 |
|
|
2020
Q1 | $127K | Hold |
1,191
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q4 | $127K | Buy |
1,191
+11
| +0.9% | +$1.17K | ﹤0.01% | 1339 |
|
|
2019
Q3 | $132 | Hold |
1,180
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q2 | $118 | Sell |
1,180
-93,474
| -99% | -$9.35K | ﹤0.01% | 1340 |
|
|
2019
Q1 | $9.42K | Sell |
94,654
-153,060
| -62% | -$15.2K | 0.04% | 377 |
|
|
2018
Q4 | $23.1K | Sell |
247,714
-310,375
| -56% | -$28.9K | 0.11% | 257 |
|
|
2018
Q3 | $55.4M | Sell |
558,089
-15,649
| -3% | -$1.55M | 0.22% | 123 |
|
|
2018
Q2 | $52.9M | Sell |
573,738
-21,452
| -4% | -$1.98M | 0.23% | 116 |
|
|
2018
Q1 | $54.4M | Hold |
595,190
| – | – | 0.23% | 117 |
|
|
2017
Q4 | $54.4M | Sell |
595,190
-8,523
| -1% | -$779K | 0.23% | 117 |
|
|
2017
Q3 | $53.1M | Buy |
603,713
+177,614
| +42% | +$15.6M | 0.23% | 121 |
|
|
2017
Q2 | $35.4M | Hold |
426,099
| – | – | 0.17% | 190 |
|
|
2017
Q1 | $35.4M | Buy |
426,099
+424,168
| +21,966% | +$35.2M | 0.17% | 190 |
|
|
2016
Q4 | $155K | Buy |
1,931
+219
| +13% | +$17.6K | ﹤0.01% | 1277 |
|
|
2016
Q3 | $134K | Sell |
1,712
-113,278
| -99% | -$8.87M | ﹤0.01% | 1315 |
|
|
2016
Q2 | $9.35M | Sell |
114,990
-312,608
| -73% | -$25.4M | 0.06% | 359 |
|
|
2016
Q1 | $31.9M | Buy |
427,598
+115,850
| +37% | +$8.64M | 0.21% | 155 |
|
|
2015
Q4 | $21.2M | Buy |
311,748
+169,052
| +118% | +$11.5M | 0.14% | 235 |
|
|
2015
Q3 | $9.23M | Buy |
142,696
+142,597
| +144,037% | +$9.23M | 0.07% | 348 |
|
|
2015
Q2 | $5K | Buy |
99
+27
| +38% | +$1.36K | ﹤0.01% | 2233 |
|
|
2015
Q1 | $4K | Sell |
72
-175,129
| -100% | -$9.73M | ﹤0.01% | 2280 |
|
|
2014
Q4 | $11.6M | Buy |
+175,201
| New | +$11.6M | 0.09% | 323 |
|