Los Angeles Capital Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,850
| Closed | -$294K | – | 1171 |
|
|
2024
Q3 | $294K | Hold |
2,850
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q2 | $265K | Hold |
2,850
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q1 | $265K | Sell |
2,850
-466
| -14% | -$43.3K | ﹤0.01% | 1044 |
|
|
2023
Q4 | $326K | Sell |
3,316
-115
| -3% | -$11.3K | ﹤0.01% | 992 |
|
|
2023
Q3 | $321K | Sell |
3,431
-77,074
| -96% | -$7.22M | ﹤0.01% | 938 |
|
|
2023
Q2 | $8.26M | Sell |
80,505
-9,255
| -10% | -$950K | 0.03% | 279 |
|
|
2023
Q1 | $9.72M | Buy |
89,760
+958
| +1% | +$104K | 0.04% | 274 |
|
|
2022
Q4 | $9.58M | Buy |
88,802
+3,015
| +4% | +$325K | 0.05% | 286 |
|
|
2022
Q3 | $8.49M | Buy |
85,787
+453
| +0.5% | +$44.9K | 0.04% | 291 |
|
|
2022
Q2 | $9.04M | Buy |
85,334
+24,505
| +40% | +$2.6M | 0.04% | 285 |
|
|
2022
Q1 | $7.02M | Buy |
60,829
+47,365
| +352% | +$5.46M | 0.03% | 317 |
|
|
2021
Q4 | $1.53M | Sell |
13,464
-1,915
| -12% | -$217K | 0.01% | 589 |
|
|
2021
Q3 | $1.59M | Sell |
15,379
-2,755
| -15% | -$285K | 0.01% | 589 |
|
|
2021
Q2 | $1.77M | Sell |
18,134
-23,454
| -56% | -$2.29M | 0.01% | 621 |
|
|
2021
Q1 | $4.16M | Sell |
41,588
-95,105
| -70% | -$9.51M | 0.02% | 444 |
|
|
2020
Q4 | $13.1M | Sell |
136,693
-7,810
| -5% | -$750K | 0.06% | 237 |
|
|
2020
Q3 | $11.5M | Sell |
144,503
-5,819
| -4% | -$465K | 0.05% | 232 |
|
|
2020
Q2 | $13.1M | Sell |
150,322
-1,396
| -0.9% | -$122K | 0.06% | 235 |
|
|
2020
Q1 | $13.3M | Buy |
151,718
+12,603
| +9% | +$1.11M | 0.08% | 203 |
|
|
2019
Q4 | $14.9M | Sell |
139,115
-2,205
| -2% | -$235K | 0.07% | 228 |
|
|
2019
Q3 | $15.9M | Sell |
141,320
-5,218
| -4% | -$588K | 0.09% | 216 |
|
|
2019
Q2 | $14.7M | Buy |
146,538
+108,840
| +289% | +$10.9M | 0.08% | 243 |
|
|
2019
Q1 | $3.75M | Buy |
37,698
+18,310
| +94% | +$1.82M | 0.02% | 489 |
|
|
2018
Q4 | $1.8M | Buy |
19,388
+9,336
| +93% | +$869K | 0.01% | 584 |
|
|
2018
Q3 | $997K | Sell |
10,052
-1,600
| -14% | -$159K | 0.01% | 873 |
|
|
2018
Q2 | $1.08M | Buy |
11,652
+2,870
| +33% | +$265K | 0.01% | 872 |
|
|
2018
Q1 | $775K | Sell |
8,782
-10
| -0.1% | -$882 | ﹤0.01% | 902 |
|
|
2017
Q4 | $803K | Sell |
8,792
-11,030
| -56% | -$1.01M | ﹤0.01% | 910 |
|
|
2017
Q3 | $1.74M | Buy |
19,822
+1,440
| +8% | +$127K | 0.01% | 659 |
|
|
2017
Q2 | $1.57M | Buy |
18,382
+9,579
| +109% | +$818K | 0.01% | 664 |
|
|
2017
Q1 | $730K | Buy |
+8,803
| New | +$730K | 0.01% | 800 |
|
|
2016
Q3 | – | Sell |
-17,383
| Closed | -$1.41M | – | 1246 |
|
|
2016
Q2 | $1.41M | Sell |
17,383
-5,575
| -24% | -$453K | 0.01% | 617 |
|
|
2016
Q1 | $1.71M | Buy |
22,958
+3,415
| +17% | +$255K | 0.02% | 500 |
|
|
2015
Q4 | $1.33M | Buy |
19,543
+430
| +2% | +$29.2K | 0.01% | 592 |
|
|
2015
Q3 | $1.24M | Hold |
19,113
| – | – | 0.01% | 639 |
|
|
2015
Q2 | $1.07M | Hold |
19,113
| – | – | 0.01% | 717 |
|
|
2015
Q1 | $1.2M | Buy |
19,113
+180
| +1% | +$11.3K | 0.01% | 704 |
|
|
2014
Q4 | $1.25M | Sell |
18,933
-1,100
| -5% | -$72.8K | 0.01% | 595 |
|
|
2014
Q3 | $1.07M | Buy |
20,033
+4,312
| +27% | +$231K | 0.01% | 588 |
|
|
2014
Q2 | $909K | Buy |
15,721
+2,790
| +22% | +$161K | 0.01% | 703 |
|
|
2014
Q1 | $717K | Hold |
12,931
| – | – | 0.01% | 767 |
|
|
2013
Q4 | $670K | Buy |
12,931
+40
| +0.3% | +$2.07K | 0.01% | 804 |
|
|
2013
Q3 | $624K | Sell |
12,891
-80
| -0.6% | -$3.87K | 0.01% | 844 |
|
|
2013
Q2 | $619K | Buy |
+12,971
| New | +$619K | 0.01% | 837 |
|