JGUA
John G. Ullman & Associates’s Idacorp IDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
39,618
-325
| -0.8% | -$37.5K | 0.68% | 44 |
|
|
2025
Q1 | $4.64M | Sell |
39,943
-50
| -0.1% | -$5.81K | 0.72% | 45 |
|
|
2024
Q4 | $4.37M | Sell |
39,993
-350
| -0.9% | -$38.2K | 0.64% | 55 |
|
|
2024
Q3 | $4.16M | Sell |
40,343
-350
| -0.9% | -$36.1K | 0.6% | 55 |
|
|
2024
Q2 | $3.79M | Sell |
40,693
-300
| -0.7% | -$27.9K | 0.58% | 54 |
|
|
2024
Q1 | $3.81M | Sell |
40,993
-525
| -1% | -$48.8K | 0.58% | 54 |
|
|
2023
Q4 | $4.08M | Sell |
41,518
-200
| -0.5% | -$19.7K | 0.65% | 53 |
|
|
2023
Q3 | $3.91M | Sell |
41,718
-50
| -0.1% | -$4.68K | 0.64% | 50 |
|
|
2023
Q2 | $4.29M | Sell |
41,768
-300
| -0.7% | -$30.8K | 0.66% | 47 |
|
|
2023
Q1 | $4.56M | Sell |
42,068
-250
| -0.6% | -$27.1K | 0.71% | 46 |
|
|
2022
Q4 | $4.56M | Hold |
42,318
| – | – | 0.73% | 40 |
|
|
2022
Q3 | $4.19M | Sell |
42,318
-325
| -0.8% | -$32.2K | 0.73% | 41 |
|
|
2022
Q2 | $4.52M | Sell |
42,643
-1,200
| -3% | -$127K | 0.72% | 39 |
|
|
2022
Q1 | $5.06M | Sell |
43,843
-200
| -0.5% | -$23.1K | 0.7% | 41 |
|
|
2021
Q4 | $4.99M | Sell |
44,043
-100
| -0.2% | -$11.3K | 0.69% | 41 |
|
|
2021
Q3 | $4.56M | Sell |
44,143
-66
| -0.1% | -$6.82K | 0.62% | 44 |
|
|
2021
Q2 | $4.31M | Sell |
44,209
-300
| -0.7% | -$29.2K | 0.56% | 46 |
|
|
2021
Q1 | $4.45M | Sell |
44,509
-500
| -1% | -$50K | 0.6% | 47 |
|
|
2020
Q4 | $4.32M | Buy |
45,009
+250
| +0.6% | +$24K | 0.67% | 46 |
|
|
2020
Q3 | $3.58M | Sell |
44,759
-100
| -0.2% | -$7.99K | 0.74% | 42 |
|
|
2020
Q2 | $3.92M | Sell |
44,859
-250
| -0.6% | -$21.8K | 0.96% | 33 |
|
|
2020
Q1 | $3.96M | Sell |
45,109
-205
| -0.5% | -$18K | 1.05% | 30 |
|
|
2019
Q4 | $4.84M | Sell |
45,314
-200
| -0.4% | -$21.4K | 0.83% | 39 |
|
|
2019
Q3 | $5.13M | Sell |
45,514
-525
| -1% | -$59.2K | 0.93% | 35 |
|
|
2019
Q2 | $4.62M | Hold |
46,039
| – | – | 0.81% | 38 |
|
|
2019
Q1 | $4.58M | Sell |
46,039
-325
| -0.7% | -$32.4K | 0.83% | 36 |
|
|
2018
Q4 | $4.32M | Sell |
46,364
-300
| -0.6% | -$27.9K | 0.87% | 34 |
|
|
2018
Q3 | $4.63M | Sell |
46,664
-100
| -0.2% | -$9.92K | 0.84% | 41 |
|
|
2018
Q2 | $4.31M | Sell |
46,764
-320
| -0.7% | -$29.5K | 0.82% | 42 |
|
|
2018
Q1 | $4.16M | Sell |
47,084
-180
| -0.4% | -$15.9K | 0.8% | 45 |
|
|
2017
Q4 | $4.32M | Sell |
47,264
-12,761
| -21% | -$1.17M | 0.86% | 38 |
|
|
2017
Q3 | $5.28M | Sell |
60,025
-235
| -0.4% | -$20.7K | 1.03% | 37 |
|
|
2017
Q2 | $5.14M | Sell |
60,260
-250
| -0.4% | -$21.3K | 1.02% | 39 |
|
|
2017
Q1 | $5.02M | Sell |
60,510
-750
| -1% | -$62.2K | 1.04% | 37 |
|
|
2016
Q4 | $4.93M | Sell |
61,260
-1,850
| -3% | -$149K | 1.03% | 36 |
|
|
2016
Q3 | $4.94M | Sell |
63,110
-1,850
| -3% | -$145K | 1.02% | 36 |
|
|
2016
Q2 | $5.28M | Sell |
64,960
-1,050
| -2% | -$85.4K | 1.09% | 32 |
|
|
2016
Q1 | $4.92M | Sell |
66,010
-45,635
| -41% | -$3.4M | 1.16% | 26 |
|
|
2015
Q4 | $7.59M | Sell |
111,645
-2,465
| -2% | -$168K | 1.68% | 18 |
|
|
2015
Q3 | $7.38M | Sell |
114,110
-4,190
| -4% | -$271K | 1.75% | 18 |
|
|
2015
Q2 | $6.64M | Sell |
118,300
-4,800
| -4% | -$269K | 1.25% | 22 |
|
|
2015
Q1 | $7.74M | Sell |
123,100
-2,770
| -2% | -$174K | 1.47% | 20 |
|
|
2014
Q4 | $8.33M | Sell |
125,870
-6,875
| -5% | -$455K | 1.57% | 19 |
|
|
2014
Q3 | $7.12M | Sell |
132,745
-3,270
| -2% | -$175K | 1.37% | 19 |
|
|
2014
Q2 | $7.87M | Sell |
136,015
-2,150
| -2% | -$124K | 1.44% | 21 |
|
|
2014
Q1 | $7.66M | Sell |
138,165
-44,310
| -24% | -$2.46M | 1.42% | 21 |
|
|
2013
Q4 | $9.46M | Sell |
182,475
-2,500
| -1% | -$130K | 1.81% | 16 |
|
|
2013
Q3 | $8.95M | Sell |
184,975
-4,000
| -2% | -$194K | 1.82% | 14 |
|
|
2013
Q2 | $9.03M | Buy |
+188,975
| New | +$9.03M | 1.88% | 15 |
|