Saturna Capital’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$107K | ﹤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% | -$1.09M | 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 | $1.36M | 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 | $1.05M | Sell |
13,200
-1,000
| -7% | -$88.1K | 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% | -$10.7K | 0.05% | 94 |
|
|
2019
Q2 | $1.44M | Sell |
14,300
-1,100
| -7% | -$111K | 0.04% | 96 |
|
|
2019
Q1 | $1.53M | Buy |
15,400
+1,000
| +7% | +$97.1K | 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% | -$46.7K | 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% | -$80.6K | 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% | +$135K | 0.03% | 122 |
|
|
2015
Q3 | $899K | Hold |
13,900
| – | – | 0.03% | 137 |
|
|
2015
Q2 | $780K | Sell |
13,900
-1,000
| -7% | -$59.5K | 0.02% | 143 |
|
|
2015
Q1 | $937K | Hold |
14,900
| – | – | 0.03% | 135 |
|
|
2014
Q4 | $986K | Sell |
14,900
-200
| -1% | -$12.3K | 0.03% | 136 |
|
|
2014
Q3 | $810K | Sell |
15,100
-2,000
| -12% | -$110K | 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% | -$89.4K | 0.02% | 152 |
|
|
2013
Q3 | $912K | Sell |
18,850
-1,000
| -5% | -$49.8K | 0.02% | 159 |
|
|
2013
Q2 | $948K | Buy |
+19,850
| New | +$954K | 0.03% | 157 |
|
Other funds holding IDA
NI
Saturna Capital's IDA Position: Q1 2024 in Review
Saturna Capital sold out of Idacorp (IDA) in Q1 2024, closing a stake of 2,200 shares — an estimated $216K sold.
Saturna Capital first reported a position in IDA in Q2 2013 and held it in 43 quarters. The position peaked at $1.6M in Q3 2019. 403 funds tracked by Wall St. Rank hold IDA as of Q1 2024.
- Saturna Capital reported no remaining Idacorp position as of Q1 2024 after selling out during the quarter.
- Saturna Capital sold 2,200 Idacorp shares in Q1 2024, an estimated $216K.
- Saturna Capital first reported a position in Idacorp in Q2 2013 and held it in 43 quarters.
- Saturna Capital's Idacorp position peaked at $1.6M in Q3 2019.
- 403 funds tracked by Wall St. Rank held Idacorp as of Q1 2024.
Based on Saturna Capital's 13F filing for Q1 2024, filed 13 May 2024.