HRT Financial’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Buy |
+46,623
| New | +$5.38M | 0.02% | 399 |
|
|
2025
Q1 | – | Sell |
-9,037
| Closed | -$987K | – | 2661 |
|
|
2024
Q4 | $987K | Buy |
+9,037
| New | +$987K | 0.01% | 942 |
|
|
2024
Q3 | – | Sell |
-11,672
| Closed | -$1.09M | – | 2548 |
|
|
2024
Q2 | $1.09M | Buy |
11,672
+1,007
| +9% | +$93.8K | 0.01% | 915 |
|
|
2024
Q1 | $990K | Sell |
10,665
-11,095
| -51% | -$1.03M | 0.01% | 852 |
|
|
2023
Q4 | $2.14M | Buy |
+21,760
| New | +$2.14M | 0.02% | 586 |
|
|
2023
Q3 | – | Sell |
-6,425
| Closed | -$659K | – | 2462 |
|
|
2023
Q2 | $659K | Buy |
6,425
+2,719
| +73% | +$279K | 0.01% | 1105 |
|
|
2023
Q1 | $401K | Buy |
+3,706
| New | +$401K | ﹤0.01% | 1423 |
|
|
2022
Q4 | – | Sell |
-2,732
| Closed | -$270K | – | 2563 |
|
|
2022
Q3 | $270K | Buy |
+2,732
| New | +$270K | ﹤0.01% | 1917 |
|
|
2022
Q1 | – | Sell |
-42,956
| Closed | -$4.87M | – | 3128 |
|
|
2021
Q4 | $4.87M | Buy |
42,956
+25,827
| +151% | +$2.93M | 0.03% | 281 |
|
|
2021
Q3 | $1.77M | Buy |
+17,129
| New | +$1.77M | 0.01% | 737 |
|
|
2021
Q2 | – | Sell |
-30,318
| Closed | -$3.03M | – | 3008 |
|
|
2021
Q1 | $3.03M | Buy |
+30,318
| New | +$3.03M | 0.03% | 366 |
|
|
2020
Q4 | – | Sell |
-18,510
| Closed | -$1.48M | – | 2043 |
|
|
2020
Q3 | $1.48M | Buy |
+18,510
| New | +$1.48M | 0.04% | 309 |
|
|
2019
Q4 | – | Sell |
-6,129
| Closed | -$690K | – | 1312 |
|
|
2019
Q3 | $690K | Sell |
6,129
-38,118
| -86% | -$4.29M | 0.03% | 426 |
|
|
2019
Q2 | $4.44M | Buy |
+44,247
| New | +$4.44M | 0.28% | 79 |
|
|
2019
Q1 | – | Sell |
-2,316
| Closed | -$215K | – | 616 |
|
|
2018
Q4 | $215K | Buy |
+2,316
| New | +$215K | 0.03% | 440 |
|
|
2018
Q2 | – | Sell |
-8,281
| Closed | -$730K | – | 299 |
|
|
2018
Q1 | $730K | Buy |
+8,281
| New | +$730K | 0.35% | 65 |
|