Meritage Portfolio Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,528
| Closed | -$4.57M | – | 336 |
|
|
2023
Q2 | $4.57M | Sell |
44,528
-2,732
| -6% | -$280K | 0.32% | 108 |
|
|
2023
Q1 | $5.12M | Sell |
47,260
-33
| -0.1% | -$3.58K | 0.38% | 90 |
|
|
2022
Q4 | $5.1M | Sell |
47,293
-653
| -1% | -$70.4K | 0.4% | 83 |
|
|
2022
Q3 | $4.75M | Sell |
47,946
-1,634
| -3% | -$162K | 0.39% | 75 |
|
|
2022
Q2 | $5.25M | Buy |
49,580
+615
| +1% | +$65.1K | 0.41% | 81 |
|
|
2022
Q1 | $5.65M | Buy |
+48,965
| New | +$5.65M | 0.35% | 83 |
|
|
2021
Q1 | – | Sell |
-39,580
| Closed | -$3.8M | – | 290 |
|
|
2020
Q4 | $3.8M | Buy |
39,580
+2,119
| +6% | +$203K | 0.28% | 87 |
|
|
2020
Q3 | $2.99M | Buy |
37,461
+219
| +0.6% | +$17.5K | 0.27% | 95 |
|
|
2020
Q2 | $3.25M | Buy |
37,242
+560
| +2% | +$48.9K | 0.31% | 85 |
|
|
2020
Q1 | $3.22M | Sell |
36,682
-3,294
| -8% | -$289K | 0.44% | 66 |
|
|
2019
Q4 | $4.27M | Sell |
39,976
-614
| -2% | -$65.6K | 0.38% | 82 |
|
|
2019
Q3 | $4.57M | Buy |
40,590
+34,695
| +589% | +$3.91M | 0.43% | 66 |
|
|
2019
Q2 | $592K | Buy |
+5,895
| New | +$592K | 0.06% | 170 |
|