Nuveen Asset 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 | $18.5M | Sell |
169,714
-8,133
| -5% | -$889K | 0.01% | 1235 |
|
|
2024
Q3 | $18.3M | Buy |
177,847
+9,116
| +5% | +$940K | 0.01% | 1251 |
|
|
2024
Q2 | $15.7M | Buy |
168,731
+7,150
| +4% | +$666K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $15M | Sell |
161,581
-3,495
| -2% | -$325K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $16.2M | Sell |
165,076
-1,650
| -1% | -$162K | 0.01% | 1290 |
|
|
2023
Q3 | $15.6M | Buy |
166,726
+16,299
| +11% | +$1.53M | 0.01% | 1192 |
|
|
2023
Q2 | $15.4M | Buy |
150,427
+9,565
| +7% | +$981K | 0.01% | 1245 |
|
|
2023
Q1 | $15.3M | Sell |
140,862
-655
| -0.5% | -$71K | 0.01% | 1221 |
|
|
2022
Q4 | $15.3M | Sell |
141,517
-1,489
| -1% | -$161K | 0.01% | 1217 |
|
|
2022
Q3 | $14.2M | Sell |
143,006
-7,657
| -5% | -$758K | 0.01% | 1249 |
|
|
2022
Q2 | $16M | Sell |
150,663
-8,580
| -5% | -$909K | 0.01% | 1209 |
|
|
2022
Q1 | $17.7M | Buy |
159,243
+13,337
| +9% | +$1.48M | 0.01% | 1265 |
|
|
2021
Q4 | $16.5M | Buy |
145,906
+1,416
| +1% | +$160K | ﹤0.01% | 1343 |
|
|
2021
Q3 | $14.9M | Sell |
144,490
-29,944
| -17% | -$3.1M | ﹤0.01% | 1483 |
|
|
2021
Q2 | $17M | Sell |
174,434
-41,495
| -19% | -$4.05M | 0.01% | 1497 |
|
|
2021
Q1 | $21.6M | Sell |
215,929
-5,946
| -3% | -$594K | 0.01% | 1257 |
|
|
2020
Q4 | $21.3M | Buy |
221,875
+58,382
| +36% | +$5.61M | 0.01% | 1220 |
|
|
2020
Q3 | $13.1M | Sell |
163,493
-12,715
| -7% | -$1.02M | 0.01% | 1341 |
|
|
2020
Q2 | $15.4M | Sell |
176,208
-7,987
| -4% | -$698K | 0.01% | 1208 |
|
|
2020
Q1 | $16.2M | Sell |
184,195
-20,889
| -10% | -$1.83M | 0.01% | 1013 |
|
|
2019
Q4 | $21.9M | Sell |
205,084
-90,640
| -31% | -$9.68M | 0.01% | 1113 |
|
|
2019
Q3 | $33.3M | Buy |
295,724
+152,805
| +107% | +$17.2M | 0.01% | 866 |
|
|
2019
Q2 | $14.4M | Buy |
142,919
+140,048
| +4,878% | +$14.1M | 0.01% | 1370 |
|
|
2019
Q1 | $286K | Sell |
2,871
-85
| -3% | -$8.47K | ﹤0.01% | 942 |
|
|
2018
Q4 | $275K | Hold |
2,956
| – | – | ﹤0.01% | 908 |
|
|
2018
Q3 | $293K | Hold |
2,956
| – | – | ﹤0.01% | 950 |
|
|
2018
Q2 | $273K | Buy |
2,956
+56
| +2% | +$5.17K | ﹤0.01% | 960 |
|
|
2018
Q1 | $256K | Hold |
2,900
| – | – | ﹤0.01% | 999 |
|
|
2017
Q4 | $265K | Hold |
2,900
| – | – | ﹤0.01% | 998 |
|
|
2017
Q3 | $255K | Buy |
+2,900
| New | +$255K | ﹤0.01% | 1016 |
|
|
2017
Q2 | – | Sell |
-17,367
| Closed | -$1.44M | – | 1173 |
|
|
2017
Q1 | $1.44M | Sell |
17,367
-4,555
| -21% | -$378K | 0.01% | 814 |
|
|
2016
Q4 | $1.77M | Sell |
21,922
-1,685
| -7% | -$136K | 0.01% | 928 |
|
|
2016
Q3 | $1.85M | Buy |
23,607
+30
| +0.1% | +$2.35K | 0.01% | 815 |
|
|
2016
Q2 | $1.92M | Sell |
23,577
-154
| -0.6% | -$12.5K | 0.01% | 761 |
|
|
2016
Q1 | $1.77K | Sell |
23,731
-169
| -0.7% | -$13 | 0.01% | 785 |
|
|
2015
Q4 | $1.63K | Sell |
23,900
-144
| -0.6% | -$10 | 0.01% | 843 |
|
|
2015
Q3 | $1.56K | Hold |
24,044
| – | – | 0.01% | 866 |
|
|
2015
Q2 | $1.35K | Sell |
24,044
-178
| -0.7% | -$10 | 0.01% | 987 |
|
|
2015
Q1 | $1.52M | Hold |
24,222
| – | – | 0.01% | 944 |
|
|
2014
Q4 | $1.6M | Sell |
24,222
-156
| -0.6% | -$10.3K | 0.01% | 912 |
|
|
2014
Q3 | $1.31M | Buy |
24,378
+826
| +4% | +$44.3K | 0.01% | 961 |
|
|
2014
Q2 | $1.36M | Sell |
23,552
-129
| -0.5% | -$7.46K | 0.01% | 959 |
|
|
2014
Q1 | $1.31M | Hold |
23,681
| – | – | 0.01% | 945 |
|
|
2013
Q4 | $1.23M | Buy |
23,681
+303
| +1% | +$15.7K | 0.01% | 938 |
|
|
2013
Q3 | $1.13M | Buy |
23,378
+1,289
| +6% | +$62.4K | 0.01% | 963 |
|
|
2013
Q2 | $1.06M | Buy |
+22,089
| New | +$1.06M | 0.01% | 942 |
|