Northern Trust’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Buy |
464,930
+1,139
| +0.2% | +$131K | 0.01% | 1067 |
|
|
2025
Q1 | $53.9M | Buy |
463,791
+9,434
| +2% | +$1.1M | 0.01% | 1039 |
|
|
2024
Q4 | $49.7M | Buy |
454,357
+64,447
| +17% | +$7.04M | 0.01% | 1126 |
|
|
2024
Q3 | $40.2M | Sell |
389,910
-2,118
| -0.5% | -$218K | 0.01% | 1172 |
|
|
2024
Q2 | $36.5M | Buy |
392,028
+38,189
| +11% | +$3.56M | 0.01% | 1193 |
|
|
2024
Q1 | $32.9M | Sell |
353,839
-68,814
| -16% | -$6.39M | 0.01% | 1272 |
|
|
2023
Q4 | $41.6M | Buy |
422,653
+29,441
| +7% | +$2.89M | 0.01% | 1137 |
|
|
2023
Q3 | $36.8M | Sell |
393,212
-17,717
| -4% | -$1.66M | 0.01% | 1137 |
|
|
2023
Q2 | $42.2M | Sell |
410,929
-250,268
| -38% | -$25.7M | 0.01% | 1078 |
|
|
2023
Q1 | $71.6M | Buy |
661,197
+25,265
| +4% | +$2.74M | 0.01% | 738 |
|
|
2022
Q4 | $68.6M | Buy |
635,932
+6,110
| +1% | +$659K | 0.01% | 733 |
|
|
2022
Q3 | $62.4M | Buy |
629,822
+19,157
| +3% | +$1.9M | 0.01% | 735 |
|
|
2022
Q2 | $64.7M | Sell |
610,665
-27,855
| -4% | -$2.95M | 0.01% | 737 |
|
|
2022
Q1 | $73.7M | Sell |
638,520
-120,837
| -16% | -$13.9M | 0.01% | 788 |
|
|
2021
Q4 | $86M | Buy |
759,357
+22,649
| +3% | +$2.57M | 0.01% | 740 |
|
|
2021
Q3 | $76.2M | Buy |
736,708
+152,452
| +26% | +$15.8M | 0.01% | 801 |
|
|
2021
Q2 | $57M | Sell |
584,256
-21,270
| -4% | -$2.07M | 0.01% | 1029 |
|
|
2021
Q1 | $60.5M | Buy |
605,526
+52,897
| +10% | +$5.29M | 0.01% | 964 |
|
|
2020
Q4 | $53.1M | Buy |
552,629
+14,999
| +3% | +$1.44M | 0.01% | 1031 |
|
|
2020
Q3 | $43M | Buy |
537,630
+6,173
| +1% | +$493K | 0.01% | 1022 |
|
|
2020
Q2 | $46.4M | Sell |
531,457
-23,174
| -4% | -$2.02M | 0.01% | 944 |
|
|
2020
Q1 | $48.7M | Buy |
554,631
+113,537
| +26% | +$9.97M | 0.01% | 792 |
|
|
2019
Q4 | $47.1M | Sell |
441,094
-11,113
| -2% | -$1.19M | 0.01% | 1066 |
|
|
2019
Q3 | $51M | Sell |
452,207
-444,803
| -50% | -$50.1M | 0.01% | 961 |
|
|
2019
Q2 | $90.1M | Sell |
897,010
-220,877
| -20% | -$22.2M | 0.02% | 621 |
|
|
2019
Q1 | $111M | Buy |
1,117,887
+7,295
| +0.7% | +$726K | 0.03% | 520 |
|
|
2018
Q4 | $103M | Buy |
1,110,592
+1,219
| +0.1% | +$113K | 0.03% | 507 |
|
|
2018
Q3 | $110M | Sell |
1,109,373
-12,350
| -1% | -$1.23M | 0.03% | 519 |
|
|
2018
Q2 | $103M | Sell |
1,121,723
-351,687
| -24% | -$32.4M | 0.03% | 542 |
|
|
2018
Q1 | $130M | Sell |
1,473,410
-1,959
| -0.1% | -$173K | 0.03% | 476 |
|
|
2017
Q4 | $135M | Sell |
1,475,369
-32,992
| -2% | -$3.01M | 0.03% | 471 |
|
|
2017
Q3 | $133M | Sell |
1,508,361
-10,732
| -0.7% | -$944K | 0.03% | 460 |
|
|
2017
Q2 | $130M | Buy |
1,519,093
+12,984
| +0.9% | +$1.11M | 0.04% | 450 |
|
|
2017
Q1 | $125M | Buy |
1,506,109
+6,249
| +0.4% | +$518K | 0.04% | 452 |
|
|
2016
Q4 | $121M | Buy |
1,499,860
+49,853
| +3% | +$4.02M | 0.04% | 436 |
|
|
2016
Q3 | $114M | Buy |
1,450,007
+31,316
| +2% | +$2.45M | 0.04% | 455 |
|
|
2016
Q2 | $115M | Buy |
1,418,691
+33,566
| +2% | +$2.73M | 0.04% | 440 |
|
|
2016
Q1 | $103M | Buy |
1,385,125
+8,667
| +0.6% | +$646K | 0.03% | 471 |
|
|
2015
Q4 | $93.6M | Sell |
1,376,458
-19,069
| -1% | -$1.3M | 0.03% | 506 |
|
|
2015
Q3 | $90.3M | Buy |
1,395,527
+7,436
| +0.5% | +$481K | 0.03% | 512 |
|
|
2015
Q2 | $77.9M | Sell |
1,388,091
-17,984
| -1% | -$1.01M | 0.02% | 609 |
|
|
2015
Q1 | $88.4M | Buy |
1,406,075
+1,540
| +0.1% | +$96.8K | 0.03% | 567 |
|
|
2014
Q4 | $93M | Sell |
1,404,535
-15,698
| -1% | -$1.04M | 0.03% | 524 |
|
|
2014
Q3 | $76.1M | Sell |
1,420,233
-6,369
| -0.4% | -$341K | 0.02% | 572 |
|
|
2014
Q2 | $82.5M | Sell |
1,426,602
-61,811
| -4% | -$3.57M | 0.03% | 555 |
|
|
2014
Q1 | $82.6M | Sell |
1,488,413
-53,172
| -3% | -$2.95M | 0.03% | 553 |
|
|
2013
Q4 | $79.9M | Sell |
1,541,585
-9,948
| -0.6% | -$516K | 0.03% | 531 |
|
|
2013
Q3 | $75.1M | Buy |
1,551,533
+39,807
| +3% | +$1.93M | 0.03% | 521 |
|
|
2013
Q2 | $72.2M | Buy |
+1,511,726
| New | +$72.2M | 0.03% | 511 |
|