Investment Counselors of Maryland’s Idacorp IDA Stock Holding History

Investment Counselors of Maryland’s Portfolio IDA Stock Details IDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$146K	Sell	1,494 -192,590	-99%	-$18.8M	﹤0.01%	155
2021 Q1	$19.4M	Buy	194,084 +6,620	+4%	+$662K	0.5%	99
2020 Q4	$18M	Buy	187,464 +9,413	+5%	+$904K	0.58%	98
2020 Q3	$14.2M	Buy	178,051 +22,206	+14%	+$1.77M	0.64%	90
2020 Q2	$13.6M	Buy	155,845 +9,644	+7%	+$843K	0.71%	82
2020 Q1	$12.8M	Buy	146,201 +84	+0.1%	+$7.37K	0.84%	63
2019 Q4	$15.6M	Buy	146,117 +2,820	+2%	+$301K	0.67%	87
2019 Q3	$16.1M	Sell	143,297 -679	-0.5%	-$76.5K	0.75%	81
2019 Q2	$14.5M	Buy	143,976 +1,566	+1%	+$157K	0.67%	85
2019 Q1	$14.2M	Buy	142,410 +4,120	+3%	+$410K	0.69%	87
2018 Q4	$12.9M	Sell	138,290 -86,245	-38%	-$8.03M	0.74%	75
2018 Q3	$22.3M	Hold	224,535	–	–	1.02%	34
2018 Q2	$20.7M	Sell	224,535 -1,100	-0.5%	-$101K	0.97%	53
2018 Q1	$19.9M	Hold	225,635	–	–	1.02%	40
2017 Q4	$20.6M	Hold	225,635	–	–	1.02%	36
2017 Q3	$19.8M	Sell	225,635 -29,400	-12%	-$2.59M	1.01%	35
2017 Q2	$21.8M	Hold	255,035	–	–	1.13%	17
2017 Q1	$21.2M	Sell	255,035 -1,460	-0.6%	-$121K	1.11%	19
2016 Q4	$20.7M	Sell	256,495 -2,200	-0.9%	-$177K	1.09%	19
2016 Q3	$20.3M	Sell	258,695 -37,140	-13%	-$2.91M	1.21%	8
2016 Q2	$24.1M	Hold	295,835	–	–	1.32%	3
2016 Q1	$22.1M	Hold	295,835	–	–	1.27%	8
2015 Q4	$20.1M	Sell	295,835 -18,900	-6%	-$1.29M	1.16%	11
2015 Q3	$20.4M	Sell	314,735 -33,075	-10%	-$2.14M	1.19%	9
2015 Q2	$19.5M	Sell	347,810 -57,300	-14%	-$3.22M	0.91%	41
2015 Q1	$25.5M	Hold	405,110	–	–	1.2%	11
2014 Q4	$26.8M	Sell	405,110 -24,175	-6%	-$1.6M	1.3%	7
2014 Q3	$23M	Sell	429,285 -85,752	-17%	-$4.6M	1.14%	14
2014 Q2	$29.8M	Sell	515,037 -26,426	-5%	-$1.53M	1.28%	9
2014 Q1	$30M	Buy	541,463 +96,013	+22%	+$5.33M	1.27%	8
2013 Q4	$23.1M	Sell	445,450 -12,000	-3%	-$622K	0.94%	42
2013 Q3	$22.1M	Sell	457,450 -550	-0.1%	-$26.6K	0.94%	41
2013 Q2	$21.9M	Buy	+458,000	New	+$21.9M	0.97%	31