Northwest & Ethical Investments’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 |
-8,152
| Closed | -$840K | – | 512 |
|
|
2024
Q3 | $840K | Sell |
8,152
-437
| -5% | -$45.1K | 0.02% | 312 |
|
|
2024
Q2 | $800K | Sell |
8,589
-589
| -6% | -$54.9K | 0.02% | 311 |
|
|
2024
Q1 | $853K | Buy |
9,178
+2,040
| +29% | +$189K | 0.02% | 315 |
|
|
2023
Q4 | $702K | Sell |
7,138
-170
| -2% | -$16.7K | 0.02% | 287 |
|
|
2023
Q3 | $684K | Buy |
7,308
+1,330
| +22% | +$125K | 0.02% | 295 |
|
|
2023
Q2 | $613K | Hold |
5,978
| – | – | 0.02% | 310 |
|
|
2023
Q1 | $648K | Hold |
5,978
| – | – | 0.02% | 335 |
|
|
2022
Q4 | $645K | Sell |
5,978
-1,263
| -17% | -$136K | 0.02% | 325 |
|
|
2022
Q3 | $717K | Sell |
7,241
-90
| -1% | -$8.91K | 0.03% | 320 |
|
|
2022
Q2 | $776K | Sell |
7,331
-390
| -5% | -$41.3K | 0.03% | 323 |
|
|
2022
Q1 | $891K | Sell |
7,721
-432
| -5% | -$49.8K | 0.03% | 315 |
|
|
2021
Q4 | $924K | Sell |
8,153
-219
| -3% | -$24.8K | 0.03% | 312 |
|
|
2021
Q3 | $866K | Sell |
8,372
-304
| -4% | -$31.4K | 0.03% | 309 |
|
|
2021
Q2 | $846K | Sell |
8,676
-19,436
| -69% | -$1.9M | 0.03% | 321 |
|
|
2021
Q1 | $2.81M | Sell |
28,112
-1,384
| -5% | -$138K | 0.1% | 229 |
|
|
2020
Q4 | $2.83M | Sell |
29,496
-2,001
| -6% | -$192K | 0.11% | 211 |
|
|
2020
Q3 | $2.52M | Buy |
+31,497
| New | +$2.52M | 0.11% | 213 |
|