Raymond James Trust’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $635K | Sell |
6,160
-251
| -4% | -$25.9K | 0.01% | 670 |
|
|
2024
Q2 | $597K | Buy |
6,411
+107
| +2% | +$9.97K | 0.01% | 645 |
|
|
2024
Q1 | $586K | Buy |
6,304
+151
| +2% | +$14K | 0.01% | 653 |
|
|
2023
Q4 | $605K | Buy |
6,153
+325
| +6% | +$32K | 0.02% | 607 |
|
|
2023
Q3 | $546K | Buy |
5,828
+895
| +18% | +$83.8K | 0.02% | 596 |
|
|
2023
Q2 | $506K | Sell |
4,933
-39
| -0.8% | -$4K | 0.01% | 663 |
|
|
2023
Q1 | $539K | Buy |
4,972
+146
| +3% | +$15.8K | 0.02% | 603 |
|
|
2022
Q4 | $521K | Sell |
4,826
-481
| -9% | -$51.9K | 0.02% | 586 |
|
|
2022
Q3 | $525K | Buy |
5,307
+83
| +2% | +$8.21K | 0.02% | 567 |
|
|
2022
Q2 | $554K | Buy |
5,224
+342
| +7% | +$36.3K | 0.02% | 552 |
|
|
2022
Q1 | $564K | Sell |
4,882
-123
| -2% | -$14.2K | 0.02% | 588 |
|
|
2021
Q4 | $567K | Buy |
5,005
+172
| +4% | +$19.5K | 0.02% | 588 |
|
|
2021
Q3 | $499K | Buy |
4,833
+240
| +5% | +$24.8K | 0.02% | 618 |
|
|
2021
Q2 | $447K | Buy |
4,593
+8
| +0.2% | +$779 | 0.01% | 656 |
|
|
2021
Q1 | $458K | Sell |
4,585
-406
| -8% | -$40.6K | 0.02% | 629 |
|
|
2020
Q4 | $480K | Buy |
4,991
+388
| +8% | +$37.3K | 0.02% | 559 |
|
|
2020
Q3 | $368K | Buy |
+4,603
| New | +$368K | 0.02% | 597 |
|