Rockefeller Capital Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,667
| Closed | -$397K | – | 1908 |
|
|
2023
Q1 | $397K | Sell |
3,667
-335
| -8% | -$36.3K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $431K | Buy |
4,002
+95
| +2% | +$10.2K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $386K | Sell |
3,907
-33
| -0.8% | -$3.26K | ﹤0.01% | 1366 |
|
|
2022
Q2 | $416K | Buy |
3,940
+50
| +1% | +$5.28K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $448K | Buy |
3,890
+285
| +8% | +$32.8K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $408K | Sell |
3,605
-24
| -0.7% | -$2.72K | ﹤0.01% | 1387 |
|
|
2021
Q3 | $374K | Sell |
3,629
-2,537
| -41% | -$261K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $600K | Sell |
6,166
-956
| -13% | -$93K | ﹤0.01% | 1119 |
|
|
2021
Q1 | $712K | Buy |
7,122
+1,172
| +20% | +$117K | ﹤0.01% | 904 |
|
|
2020
Q4 | $571K | Hold |
5,950
| – | – | ﹤0.01% | 870 |
|
|
2020
Q3 | $475K | Sell |
5,950
-8
| -0.1% | -$639 | ﹤0.01% | 808 |
|
|
2020
Q2 | $521K | Sell |
5,958
-14
| -0.2% | -$1.22K | 0.01% | 688 |
|
|
2020
Q1 | $524K | Buy |
5,972
+1
| +0% | +$88 | 0.01% | 598 |
|
|
2019
Q4 | $638K | Sell |
5,971
-50
| -0.8% | -$5.34K | 0.01% | 533 |
|
|
2019
Q3 | $678K | Buy |
6,021
+5,945
| +7,822% | +$669K | 0.01% | 447 |
|
|
2019
Q2 | $8K | Sell |
76
-334
| -81% | -$35.2K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $41K | Buy |
+410
| New | +$41K | ﹤0.01% | 978 |
|