Pitcairn’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Sell |
4,683
-560
| -11% | -$64.7K | 0.04% | 390 |
|
|
2025
Q1 | $609K | Buy |
5,243
+200
| +4% | +$23.2K | 0.04% | 370 |
|
|
2024
Q4 | $551K | Buy |
5,043
+242
| +5% | +$26.4K | 0.03% | 392 |
|
|
2024
Q3 | $495K | Buy |
4,801
+107
| +2% | +$11K | 0.03% | 450 |
|
|
2024
Q2 | $437K | Buy |
4,694
+362
| +8% | +$33.7K | 0.03% | 481 |
|
|
2024
Q1 | $402K | Buy |
4,332
+103
| +2% | +$9.57K | 0.03% | 489 |
|
|
2023
Q4 | $416K | Sell |
4,229
-13
| -0.3% | -$1.28K | 0.03% | 451 |
|
|
2023
Q3 | $397K | Buy |
4,242
+153
| +4% | +$14.3K | 0.03% | 430 |
|
|
2023
Q2 | $420K | Sell |
4,089
-20
| -0.5% | -$2.05K | 0.04% | 418 |
|
|
2023
Q1 | $445K | Sell |
4,109
-84
| -2% | -$9.1K | 0.04% | 374 |
|
|
2022
Q4 | $452K | Sell |
4,193
-150
| -3% | -$16.2K | 0.05% | 341 |
|
|
2022
Q3 | $430K | Buy |
4,343
+90
| +2% | +$8.91K | 0.05% | 322 |
|
|
2022
Q2 | $450K | Sell |
4,253
-18
| -0.4% | -$1.91K | 0.05% | 326 |
|
|
2022
Q1 | $493K | Sell |
4,271
-106
| -2% | -$12.2K | 0.04% | 363 |
|
|
2021
Q4 | $496K | Sell |
4,377
-55
| -1% | -$6.23K | 0.03% | 373 |
|
|
2021
Q3 | $458K | Buy |
4,432
+71
| +2% | +$7.34K | 0.03% | 374 |
|
|
2021
Q2 | $425K | Sell |
4,361
-137
| -3% | -$13.4K | 0.03% | 400 |
|
|
2021
Q1 | $450K | Sell |
4,498
-149
| -3% | -$14.9K | 0.03% | 359 |
|
|
2020
Q4 | $447K | Sell |
4,647
-184
| -4% | -$17.7K | 0.03% | 312 |
|
|
2020
Q3 | $386K | Sell |
4,831
-138
| -3% | -$11K | 0.03% | 297 |
|
|
2020
Q2 | $435K | Sell |
4,969
-520
| -9% | -$45.5K | 0.04% | 249 |
|
|
2020
Q1 | $482K | Buy |
5,489
+1,307
| +31% | +$115K | 0.06% | 205 |
|
|
2019
Q4 | $447K | Buy |
4,182
+214
| +5% | +$22.9K | 0.04% | 277 |
|
|
2019
Q3 | $447K | Buy |
3,968
+198
| +5% | +$22.3K | 0.04% | 266 |
|
|
2019
Q2 | $378K | Sell |
3,770
-49
| -1% | -$4.91K | 0.04% | 308 |
|
|
2019
Q1 | $380K | Sell |
3,819
-168
| -4% | -$16.7K | 0.04% | 273 |
|
|
2018
Q4 | $371K | Buy |
3,987
+127
| +3% | +$11.8K | 0.04% | 243 |
|
|
2018
Q3 | $383K | Buy |
3,860
+240
| +7% | +$23.8K | 0.04% | 322 |
|
|
2018
Q2 | $334K | Buy |
3,620
+40
| +1% | +$3.69K | 0.04% | 364 |
|
|
2018
Q1 | $316K | Buy |
3,580
+1,291
| +56% | +$114K | 0.03% | 367 |
|
|
2017
Q4 | $209K | Buy |
+2,289
| New | +$209K | 0.02% | 491 |
|