Hilton Capital 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 | $3.29M | Buy |
28,479
+2,639
| +10% | +$305K | 0.26% | 80 |
|
|
2025
Q1 | $3M | Buy |
25,840
+8,910
| +53% | +$1.04M | 0.26% | 73 |
|
|
2024
Q4 | $1.85M | Buy |
16,930
+788
| +5% | +$86.1K | 0.16% | 97 |
|
|
2024
Q3 | $1.66M | Buy |
16,142
+2,220
| +16% | +$229K | 0.13% | 102 |
|
|
2024
Q2 | $1.3M | Buy |
13,922
+419
| +3% | +$39K | 0.11% | 114 |
|
|
2024
Q1 | $1.25M | Buy |
13,503
+7,572
| +128% | +$703K | 0.11% | 123 |
|
|
2023
Q4 | $583K | Buy |
+5,931
| New | +$583K | 0.06% | 115 |
|
|
2023
Q3 | – | Sell |
-1,954
| Closed | -$200K | – | 128 |
|
|
2023
Q2 | $200K | Sell |
1,954
-164
| -8% | -$16.8K | 0.02% | 113 |
|
|
2023
Q1 | $228K | Buy |
2,118
+34
| +2% | +$3.67K | 0.03% | 90 |
|
|
2022
Q4 | $206K | Hold |
2,084
| – | – | 0.03% | 89 |
|
|
2022
Q3 | $206K | Buy |
2,084
+21
| +1% | +$2.08K | 0.03% | 89 |
|
|
2022
Q2 | $219K | Buy |
2,063
+40
| +2% | +$4.25K | 0.03% | 90 |
|
|
2022
Q1 | $233K | Buy |
2,023
+72
| +4% | +$8.29K | 0.02% | 104 |
|
|
2021
Q4 | $221K | Buy |
+1,951
| New | +$221K | 0.02% | 107 |
|
|
2019
Q4 | – | Sell |
-1,607
| Closed | -$181K | – | 205 |
|
|
2019
Q3 | $181K | Buy |
1,607
+295
| +22% | +$33.2K | 0.02% | 109 |
|
|
2019
Q2 | $132K | Buy |
1,312
+288
| +28% | +$29K | 0.02% | 134 |
|
|
2019
Q1 | $102K | Buy |
+1,024
| New | +$102K | 0.01% | 157 |
|