Hennion & Walsh Asset Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $333K | Sell |
2,886
-86
| -3% | -$9.93K | 0.01% | 783 |
|
2025
Q1 | $345K | Sell |
2,972
-3,325
| -53% | -$386K | 0.02% | 733 |
|
2024
Q4 | $688K | Sell |
6,297
-1,860
| -23% | -$203K | 0.03% | 555 |
|
2024
Q3 | $841K | Sell |
8,157
-2,594
| -24% | -$267K | 0.04% | 493 |
|
2024
Q2 | $1M | Sell |
10,751
-267
| -2% | -$24.9K | 0.05% | 420 |
|
2024
Q1 | $1.02M | Sell |
11,018
-2,788
| -20% | -$259K | 0.05% | 415 |
|
2023
Q4 | $1.36M | Buy |
13,806
+257
| +2% | +$25.3K | 0.08% | 330 |
|
2023
Q3 | $1.27M | Sell |
13,549
-125
| -0.9% | -$11.7K | 0.08% | 305 |
|
2023
Q2 | $1.4M | Buy |
13,674
+2,915
| +27% | +$299K | 0.08% | 293 |
|
2023
Q1 | $1.17M | Buy |
10,759
+3,221
| +43% | +$349K | 0.07% | 330 |
|
2022
Q4 | $813K | Buy |
7,538
+1,347
| +22% | +$145K | 0.05% | 382 |
|
2022
Q3 | $613K | Buy |
6,191
+818
| +15% | +$81K | 0.04% | 436 |
|
2022
Q2 | $569K | Buy |
5,373
+1,704
| +46% | +$180K | 0.04% | 457 |
|
2022
Q1 | $423K | Sell |
3,669
-40
| -1% | -$4.61K | 0.02% | 549 |
|
2021
Q4 | $420K | Sell |
3,709
-71
| -2% | -$8.04K | 0.02% | 577 |
|
2021
Q3 | $391K | Buy |
3,780
+1,566
| +71% | +$162K | 0.02% | 570 |
|
2021
Q2 | $216K | Buy |
+2,214
| New | +$216K | 0.01% | 694 |
|