Osaic Holdings’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
9,679
+3,943
| +69% | +$450K | ﹤0.01% | 2133 |
|
|
2025
Q1 | $667K | Buy |
5,736
+251
| +5% | +$29.2K | ﹤0.01% | 2599 |
|
|
2024
Q4 | $600K | Buy |
5,485
+1,379
| +34% | +$151K | ﹤0.01% | 2620 |
|
|
2024
Q3 | $423K | Sell |
4,106
-533
| -11% | -$54.9K | ﹤0.01% | 3037 |
|
|
2024
Q2 | $432K | Sell |
4,639
-5,474
| -54% | -$510K | ﹤0.01% | 2890 |
|
|
2024
Q1 | $939K | Sell |
10,113
-4,433
| -30% | -$412K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $1.43M | Sell |
14,546
-4,412
| -23% | -$434K | ﹤0.01% | 2156 |
|
|
2023
Q3 | $1.78M | Buy |
18,958
+1,977
| +12% | +$185K | ﹤0.01% | 2111 |
|
|
2023
Q2 | $1.74M | Buy |
16,981
+240
| +1% | +$24.6K | ﹤0.01% | 1996 |
|
|
2023
Q1 | $1.81M | Buy |
16,741
+246
| +1% | +$26.7K | ﹤0.01% | 1905 |
|
|
2022
Q4 | $1.78M | Buy |
16,495
+777
| +5% | +$83.8K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $1.56M | Sell |
15,718
-82
| -0.5% | -$8.11K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $1.68M | Buy |
15,800
+2,309
| +17% | +$245K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $1.53M | Buy |
13,491
+1,214
| +10% | +$138K | ﹤0.01% | 2168 |
|
|
2021
Q4 | $1.39M | Buy |
12,277
+581
| +5% | +$65.9K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $1.21M | Sell |
11,696
-1,610
| -12% | -$167K | ﹤0.01% | 2168 |
|
|
2021
Q2 | $1.3M | Buy |
13,306
+641
| +5% | +$62.6K | ﹤0.01% | 2106 |
|
|
2021
Q1 | $1.27M | Sell |
12,665
-1,625
| -11% | -$162K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $1.37M | Buy |
14,290
+4,708
| +49% | +$452K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $769K | Sell |
9,582
-365
| -4% | -$29.3K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $869K | Sell |
9,947
-8,515
| -46% | -$744K | ﹤0.01% | 1857 |
|
|
2020
Q1 | $997K | Buy |
+18,462
| New | +$997K | ﹤0.01% | 1545 |
|