Saturna Capital’s Idacorp IDA Stock Holding History

Saturna Capital’s Portfolio IDA Stock Details IDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,200	Closed	-$216K	–	174
2023 Q4	$216K	Hold	2,200	–	–	﹤0.01%	169
2023 Q3	$206K	Hold	2,200	–	–	﹤0.01%	166
2023 Q2	$226K	Sell	2,200 -1,000	-31%	-$103K	﹤0.01%	157
2023 Q1	$347K	Hold	3,200	–	–	0.01%	138
2022 Q4	$345K	Hold	3,200	–	–	0.01%	132
2022 Q3	$317K	Sell	3,200 -10,000	-76%	-$991K	0.01%	137
2022 Q2	$1.4M	Hold	13,200	–	–	0.03%	91
2022 Q1	$1.52M	Hold	13,200	–	–	0.03%	90
2021 Q4	$1.5M	Hold	13,200	–	–	0.03%	95
2021 Q3	$1.37M	Hold	13,200	–	–	0.03%	101
2021 Q2	$1.29M	Hold	13,200	–	–	0.03%	103
2021 Q1	$1.32M	Hold	13,200	–	–	0.03%	98
2020 Q4	$1.27M	Hold	13,200	–	–	0.03%	99
2020 Q3	$1.06M	Sell	13,200 -1,000	-7%	-$79.9K	0.03%	98
2020 Q2	$1.24M	Hold	14,200	–	–	0.03%	91
2020 Q1	$1.25M	Hold	14,200	–	–	0.04%	90
2019 Q4	$1.52M	Hold	14,200	–	–	0.04%	97
2019 Q3	$1.6M	Sell	14,200 -100	-0.7%	-$11.3K	0.05%	94
2019 Q2	$1.44M	Sell	14,300 -1,100	-7%	-$110K	0.04%	96
2019 Q1	$1.53M	Buy	15,400 +1,000	+7%	+$99.5K	0.04%	89
2018 Q4	$1.34M	Hold	14,400	–	–	0.05%	87
2018 Q3	$1.43M	Hold	14,400	–	–	0.04%	91
2018 Q2	$1.33M	Hold	14,400	–	–	0.04%	91
2018 Q1	$1.27M	Hold	14,400	–	–	0.04%	90
2017 Q4	$1.32M	Sell	14,400 -500	-3%	-$45.7K	0.04%	95
2017 Q3	$1.31M	Hold	14,900	–	–	0.04%	95
2017 Q2	$1.27M	Hold	14,900	–	–	0.04%	95
2017 Q1	$1.24M	Sell	14,900 -1,000	-6%	-$83K	0.04%	94
2016 Q4	$1.28M	Hold	15,900	–	–	0.05%	97
2016 Q3	$1.25M	Hold	15,900	–	–	0.04%	100
2016 Q2	$1.29M	Hold	15,900	–	–	0.04%	96
2016 Q1	$1.19M	Hold	15,900	–	–	0.04%	112
2015 Q4	$1.08M	Buy	15,900 +2,000	+14%	+$136K	0.03%	122
2015 Q3	$899K	Hold	13,900	–	–	0.03%	137
2015 Q2	$780K	Sell	13,900 -1,000	-7%	-$56.1K	0.02%	143
2015 Q1	$937K	Hold	14,900	–	–	0.03%	135
2014 Q4	$986K	Sell	14,900 -200	-1%	-$13.2K	0.03%	136
2014 Q3	$810K	Sell	15,100 -2,000	-12%	-$107K	0.02%	151
2014 Q2	$989K	Hold	17,100	–	–	0.03%	139
2014 Q1	$949K	Hold	17,100	–	–	0.03%	138
2013 Q4	$886K	Sell	17,100 -1,750	-9%	-$90.7K	0.02%	152
2013 Q3	$912K	Sell	18,850 -1,000	-5%	-$48.4K	0.02%	159
2013 Q2	$948K	Buy	+19,850	New	+$948K	0.03%	157