Pring Turner Capital Group’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
24,643
-538
| -2% | -$62.1K | 1.84% | 26 |
|
|
2025
Q1 | $2.93M | Sell |
25,181
-339
| -1% | -$39.4K | 1.82% | 26 |
|
|
2024
Q4 | $2.79M | Sell |
25,520
-1,231
| -5% | -$135K | 1.87% | 26 |
|
|
2024
Q3 | $2.76M | Sell |
26,751
-995
| -4% | -$103K | 1.74% | 27 |
|
|
2024
Q2 | $2.58M | Buy |
27,746
+941
| +4% | +$87.7K | 1.8% | 25 |
|
|
2024
Q1 | $2.49M | Sell |
26,805
-422
| -2% | -$39.2K | 1.82% | 25 |
|
|
2023
Q4 | $2.68M | Buy |
27,227
+103
| +0.4% | +$10.1K | 2.05% | 22 |
|
|
2023
Q3 | $2.54M | Buy |
27,124
+3,244
| +14% | +$304K | 2.13% | 21 |
|
|
2023
Q2 | $2.45M | Sell |
23,880
-148
| -0.6% | -$15.2K | 2.25% | 22 |
|
|
2023
Q1 | $2.6M | Buy |
24,028
+877
| +4% | +$95K | 2.58% | 21 |
|
|
2022
Q4 | $2.5M | Sell |
23,151
-959
| -4% | -$103K | 2.72% | 19 |
|
|
2022
Q3 | $2.39M | Sell |
24,110
-17,368
| -42% | -$1.72M | 2.4% | 19 |
|
|
2022
Q2 | $4.39M | Sell |
41,478
-1,504
| -3% | -$159K | 4.22% | 5 |
|
|
2022
Q1 | $4.96M | Buy |
42,982
+1,968
| +5% | +$227K | 3.82% | 5 |
|
|
2021
Q4 | $4.65M | Buy |
+41,014
| New | +$4.65M | 4.11% | 6 |
|
|
2018
Q4 | $200K | Hold |
2,150
| – | – | 0.28% | 40 |
|
|
2018
Q3 | $213K | Buy |
+2,150
| New | +$213K | 0.27% | 39 |
|
|
2018
Q1 | – | Sell |
-2,250
| Closed | -$206K | – | 48 |
|
|
2017
Q4 | $206K | Buy |
+2,250
| New | +$206K | 0.22% | 40 |
|
|
2017
Q1 | – | Sell |
-3,150
| Closed | -$254K | – | 40 |
|
|
2016
Q4 | $254K | Sell |
3,150
-150
| -5% | -$12.1K | 0.27% | 41 |
|
|
2016
Q3 | $258K | Hold |
3,300
| – | – | 0.31% | 38 |
|
|
2016
Q2 | $268K | Sell |
3,300
-100
| -3% | -$8.12K | 0.35% | 34 |
|
|
2016
Q1 | $254K | Sell |
3,400
-150
| -4% | -$11.2K | 0.37% | 33 |
|
|
2015
Q4 | $241K | Hold |
3,550
| – | – | 0.4% | 31 |
|
|
2015
Q3 | $230K | Buy |
+3,550
| New | +$230K | 0.33% | 33 |
|
|
2015
Q2 | – | Sell |
-3,350
| Closed | -$211K | – | 45 |
|
|
2015
Q1 | $211K | Buy |
+3,350
| New | +$211K | 0.23% | 40 |
|
|
2014
Q4 | – | Sell |
-4,100
| Closed | -$220K | – | 46 |
|
|
2014
Q3 | $220K | Hold |
4,100
| – | – | 0.2% | 46 |
|
|
2014
Q2 | $237K | Hold |
4,100
| – | – | 0.21% | 48 |
|
|
2014
Q1 | $227K | Sell |
4,100
-2,550
| -38% | -$141K | 0.21% | 45 |
|
|
2013
Q4 | $345K | Buy |
+6,650
| New | +$345K | 0.34% | 40 |
|