Raymond James & Associates’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.5M | Sell |
344,257
-85,947
| -20% | -$8.86M | 0.02% | 565 |
|
|
2024
Q2 | $40.1M | Buy |
430,204
+19,750
| +5% | +$1.84M | 0.03% | 482 |
|
|
2024
Q1 | $38.1M | Buy |
410,454
+47,639
| +13% | +$4.43M | 0.03% | 493 |
|
|
2023
Q4 | $35.7M | Sell |
362,815
-22,531
| -6% | -$2.22M | 0.03% | 510 |
|
|
2023
Q3 | $36.1M | Buy |
385,346
+66,647
| +21% | +$6.24M | 0.03% | 459 |
|
|
2023
Q2 | $32.7M | Sell |
318,699
-3,600
| -1% | -$369K | 0.03% | 502 |
|
|
2023
Q1 | $34.9M | Buy |
322,299
+5,197
| +2% | +$563K | 0.03% | 463 |
|
|
2022
Q4 | $34.2M | Sell |
317,102
-18,950
| -6% | -$2.04M | 0.03% | 448 |
|
|
2022
Q3 | $33.3M | Sell |
336,052
-3,960
| -1% | -$392K | 0.03% | 425 |
|
|
2022
Q2 | $36M | Buy |
340,012
+17,892
| +6% | +$1.9M | 0.04% | 406 |
|
|
2022
Q1 | $37.2M | Sell |
322,120
-5,918
| -2% | -$683K | 0.03% | 454 |
|
|
2021
Q4 | $37.2M | Buy |
328,038
+3,991
| +1% | +$452K | 0.03% | 478 |
|
|
2021
Q3 | $33.5M | Buy |
324,047
+18,753
| +6% | +$1.94M | 0.03% | 487 |
|
|
2021
Q2 | $29.8M | Sell |
305,294
-4,350
| -1% | -$424K | 0.03% | 526 |
|
|
2021
Q1 | $31M | Sell |
309,644
-17,649
| -5% | -$1.76M | 0.03% | 478 |
|
|
2020
Q4 | $31.4M | Buy |
327,293
+11,724
| +4% | +$1.13M | 0.03% | 435 |
|
|
2020
Q3 | $25.2M | Buy |
315,569
+281,559
| +828% | +$22.5M | 0.03% | 462 |
|
|
2020
Q2 | $2.97M | Buy |
34,010
+5,610
| +20% | +$490K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $2.49M | Buy |
28,400
+1,420
| +5% | +$125K | ﹤0.01% | 1448 |
|
|
2019
Q4 | $2.88M | Buy |
26,980
+10,291
| +62% | +$1.1M | ﹤0.01% | 1604 |
|
|
2019
Q3 | $1.88M | Buy |
16,689
+11,772
| +239% | +$1.33M | ﹤0.01% | 1810 |
|
|
2019
Q2 | $494K | Buy |
4,917
+491
| +11% | +$49.3K | ﹤0.01% | 2661 |
|
|
2019
Q1 | $441K | Buy |
4,426
+6
| +0.1% | +$598 | ﹤0.01% | 2737 |
|
|
2018
Q4 | $411K | Buy |
4,420
+690
| +18% | +$64.2K | ﹤0.01% | 2668 |
|
|
2018
Q3 | $370K | Buy |
3,730
+2
| +0.1% | +$198 | ﹤0.01% | 2888 |
|
|
2018
Q2 | $344K | Sell |
3,728
-1,009
| -21% | -$93.1K | ﹤0.01% | 2919 |
|
|
2018
Q1 | $418K | Sell |
4,737
-3,444
| -42% | -$304K | ﹤0.01% | 2674 |
|
|
2017
Q4 | $747K | Buy |
8,181
+1,825
| +29% | +$167K | ﹤0.01% | 2286 |
|
|
2017
Q3 | $559K | Buy |
6,356
+1,866
| +42% | +$164K | ﹤0.01% | 2411 |
|
|
2017
Q2 | $383K | Buy |
+4,490
| New | +$383K | ﹤0.01% | 2558 |
|
|
2016
Q4 | – | Sell |
-2,928
| Closed | -$229K | – | 3132 |
|
|
2016
Q3 | $229K | Buy |
2,928
+109
| +4% | +$8.53K | ﹤0.01% | 2766 |
|
|
2016
Q2 | $229K | Buy |
+2,819
| New | +$229K | ﹤0.01% | 2566 |
|