Martingale Asset 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 | – | Sell |
-21,382
| Closed | -$2.49M | – | 818 |
|
|
2025
Q1 | $2.49M | Sell |
21,382
-122
| -0.6% | -$14.2K | 0.06% | 249 |
|
|
2024
Q4 | $2.35M | Buy |
21,504
+18,999
| +758% | +$2.08M | 0.06% | 275 |
|
|
2024
Q3 | $258K | Buy |
+2,505
| New | +$258K | 0.01% | 727 |
|
|
2024
Q1 | – | Sell |
-3,755
| Closed | -$369K | – | 832 |
|
|
2023
Q4 | $369K | Sell |
3,755
-103,450
| -96% | -$10.2M | 0.01% | 666 |
|
|
2023
Q3 | $10M | Sell |
107,205
-13,762
| -11% | -$1.29M | 0.21% | 129 |
|
|
2023
Q2 | $12.4M | Sell |
120,967
-48,000
| -28% | -$4.92M | 0.24% | 127 |
|
|
2023
Q1 | $18.3M | Sell |
168,967
-2,659
| -2% | -$288K | 0.35% | 111 |
|
|
2022
Q4 | $18.5M | Sell |
171,626
-15,676
| -8% | -$1.69M | 0.36% | 110 |
|
|
2022
Q3 | $18.5M | Sell |
187,302
-21,718
| -10% | -$2.15M | 0.37% | 102 |
|
|
2022
Q2 | $22.1M | Sell |
209,020
-11,485
| -5% | -$1.22M | 0.4% | 95 |
|
|
2022
Q1 | $25.4M | Sell |
220,505
-41,774
| -16% | -$4.82M | 0.38% | 104 |
|
|
2021
Q4 | $29.7M | Sell |
262,279
-10,498
| -4% | -$1.19M | 0.38% | 108 |
|
|
2021
Q3 | $28.2M | Buy |
272,777
+26,516
| +11% | +$2.74M | 0.37% | 109 |
|
|
2021
Q2 | $24M | Sell |
246,261
-2,158
| -0.9% | -$210K | 0.27% | 129 |
|
|
2021
Q1 | $24.8M | Buy |
248,419
+36,603
| +17% | +$3.66M | 0.29% | 126 |
|
|
2020
Q4 | $20.3M | Buy |
211,816
+20,797
| +11% | +$2M | 0.23% | 135 |
|
|
2020
Q3 | $15.3M | Sell |
191,019
-2,950
| -2% | -$236K | 0.18% | 144 |
|
|
2020
Q2 | $16.9M | Buy |
193,969
+6,300
| +3% | +$550K | 0.2% | 143 |
|
|
2020
Q1 | $16.5M | Buy |
187,669
+23,003
| +14% | +$2.02M | 0.22% | 150 |
|
|
2019
Q4 | $17.6M | Buy |
164,666
+39,361
| +31% | +$4.2M | 0.18% | 158 |
|
|
2019
Q3 | $14.1M | Buy |
125,305
+30,897
| +33% | +$3.48M | 0.14% | 170 |
|
|
2019
Q2 | $9.48M | Sell |
94,408
-402
| -0.4% | -$40.4K | 0.1% | 225 |
|
|
2019
Q1 | $9.44M | Buy |
94,810
+15,201
| +19% | +$1.51M | 0.1% | 216 |
|
|
2018
Q4 | $7.41M | Buy |
79,609
+16,102
| +25% | +$1.5M | 0.1% | 213 |
|
|
2018
Q3 | $6.3M | Buy |
63,507
+300
| +0.5% | +$29.8K | 0.07% | 261 |
|
|
2018
Q2 | $5.83M | Hold |
63,207
| – | – | 0.07% | 284 |
|
|
2018
Q1 | $5.58M | Sell |
63,207
-500
| -0.8% | -$44.1K | 0.07% | 264 |
|
|
2017
Q4 | $5.82M | Sell |
63,707
-7,800
| -11% | -$713K | 0.08% | 251 |
|
|
2017
Q3 | $6.29M | Buy |
71,507
+400
| +0.6% | +$35.2K | 0.08% | 246 |
|
|
2017
Q2 | $6.07M | Sell |
71,107
-500
| -0.7% | -$42.7K | 0.09% | 246 |
|
|
2017
Q1 | $5.94M | Sell |
71,607
-1,000
| -1% | -$83K | 0.09% | 247 |
|
|
2016
Q4 | $5.85M | Buy |
72,607
+6,299
| +9% | +$507K | 0.08% | 269 |
|
|
2016
Q3 | $5.19M | Buy |
66,308
+50,000
| +307% | +$3.91M | 0.08% | 264 |
|
|
2016
Q2 | $1.33M | Sell |
16,308
-400
| -2% | -$32.5K | 0.02% | 404 |
|
|
2016
Q1 | $1.25M | Sell |
16,708
-900
| -5% | -$67.2K | 0.02% | 428 |
|
|
2015
Q4 | $1.2M | Sell |
17,608
-21,910
| -55% | -$1.49M | 0.03% | 424 |
|
|
2015
Q3 | $2.56M | Sell |
39,518
-9,002
| -19% | -$583K | 0.06% | 270 |
|
|
2015
Q2 | $2.72M | Sell |
48,520
-1,200
| -2% | -$67.4K | 0.06% | 271 |
|
|
2015
Q1 | $3.13M | Buy |
49,720
+29,205
| +142% | +$1.84M | 0.07% | 263 |
|
|
2014
Q4 | $1.36M | Sell |
20,515
-397
| -2% | -$26.3K | 0.04% | 412 |
|
|
2014
Q3 | $1.12M | Buy |
20,912
+103
| +0.5% | +$5.53K | 0.03% | 448 |
|
|
2014
Q2 | $1.2M | Buy |
20,809
+1,700
| +9% | +$98.4K | 0.04% | 455 |
|
|
2014
Q1 | $1.06M | Hold |
19,109
| – | – | 0.04% | 474 |
|
|
2013
Q4 | $991K | Sell |
19,109
-1
| -0% | -$52 | 0.03% | 551 |
|
|
2013
Q3 | $925K | Buy |
19,110
+1
| +0% | +$48 | 0.03% | 548 |
|
|
2013
Q2 | $913K | Buy |
+19,109
| New | +$913K | 0.03% | 531 |
|