Private Trust Company’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.6K | Sell |
101
-21
| -17% | -$2.41K | ﹤0.01% | 1762 |
|
2025
Q1 | $14.2K | Buy |
122
+6
| +5% | +$697 | ﹤0.01% | 1682 |
|
2024
Q4 | $12.7K | Hold |
116
| – | – | ﹤0.01% | 1665 |
|
2024
Q3 | $12K | Hold |
116
| – | – | ﹤0.01% | 1655 |
|
2024
Q2 | $10.8K | Buy |
116
+6
| +5% | +$559 | ﹤0.01% | 1660 |
|
2024
Q1 | $10.2K | Buy |
110
+4
| +4% | +$372 | ﹤0.01% | 1648 |
|
2023
Q4 | $10.4K | Hold |
106
| – | – | ﹤0.01% | 1642 |
|
2023
Q3 | $9.93K | Hold |
106
| – | – | ﹤0.01% | 1602 |
|
2023
Q2 | $10.9K | Sell |
106
-3
| -3% | -$308 | ﹤0.01% | 1586 |
|
2023
Q1 | $11.8K | Hold |
109
| – | – | ﹤0.01% | 1513 |
|
2022
Q4 | $12K | Sell |
109
-5
| -4% | -$550 | ﹤0.01% | 1490 |
|
2022
Q3 | $11K | Hold |
114
| – | – | ﹤0.01% | 1415 |
|
2022
Q2 | $12K | Buy |
+114
| New | +$12K | ﹤0.01% | 1419 |
|
2014
Q4 | – | Sell |
-19
| Closed | -$1K | – | 700 |
|
2014
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1746 |
|
2014
Q2 | $1K | Sell |
19
-1
| -5% | -$53 | ﹤0.01% | 1769 |
|
2014
Q1 | $1K | Sell |
20
-17
| -46% | -$850 | ﹤0.01% | 1635 |
|
2013
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 1460 |
|
2013
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 1415 |
|
2013
Q2 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 1345 |
|