SG Americas Securities’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Sell |
7,303
-19,744
| -73% | -$2.28M | ﹤0.01% | 1170 |
|
|
2025
Q1 | $3.14M | Sell |
27,047
-13,301
| -33% | -$1.55M | 0.01% | 570 |
|
|
2024
Q4 | $4.41M | Buy |
40,348
+24,720
| +158% | +$2.7M | 0.02% | 333 |
|
|
2024
Q3 | $1.61M | Buy |
15,628
+4,800
| +44% | +$495K | 0.01% | 671 |
|
|
2024
Q2 | $1.01M | Sell |
10,828
-666
| -6% | -$62.1K | 0.01% | 1190 |
|
|
2024
Q1 | $1.07M | Sell |
11,494
-7,872
| -41% | -$731K | 0.01% | 1008 |
|
|
2023
Q4 | $1.9M | Sell |
19,366
-236
| -1% | -$23.2K | 0.02% | 622 |
|
|
2023
Q3 | $1.84M | Buy |
19,602
+6,185
| +46% | +$579K | 0.02% | 730 |
|
|
2023
Q2 | $1.38M | Sell |
13,417
-8,476
| -39% | -$870K | 0.01% | 829 |
|
|
2023
Q1 | $2.37M | Buy |
21,893
+11,998
| +121% | +$1.3M | 0.03% | 515 |
|
|
2022
Q4 | $1.07M | Sell |
9,895
-2,379
| -19% | -$257K | 0.01% | 803 |
|
|
2022
Q3 | $1.22M | Buy |
12,274
+10,396
| +554% | +$1.03M | 0.02% | 755 |
|
|
2022
Q2 | $199K | Sell |
1,878
-29,523
| -94% | -$3.13M | ﹤0.01% | 2440 |
|
|
2022
Q1 | $3.62M | Buy |
31,401
+6,219
| +25% | +$717K | 0.03% | 483 |
|
|
2021
Q4 | $2.85M | Buy |
25,182
+15,914
| +172% | +$1.8M | 0.02% | 735 |
|
|
2021
Q3 | $958K | Sell |
9,268
-459
| -5% | -$47.4K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $948K | Sell |
9,727
-1,726
| -15% | -$168K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $1.15M | Sell |
11,453
-13,535
| -54% | -$1.35M | 0.01% | 1296 |
|
|
2020
Q4 | $2.4M | Buy |
24,988
+23,596
| +1,695% | +$2.27M | 0.01% | 852 |
|
|
2020
Q3 | $111K | Sell |
1,392
-2,269
| -62% | -$181K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $320K | Sell |
3,661
-1,608
| -31% | -$141K | ﹤0.01% | 2125 |
|
|
2020
Q1 | $463K | Sell |
5,269
-19,449
| -79% | -$1.71M | ﹤0.01% | 1568 |
|
|
2019
Q4 | $2.64M | Buy |
24,718
+19,135
| +343% | +$2.04M | 0.02% | 587 |
|
|
2019
Q3 | $629K | Sell |
5,583
-81,036
| -94% | -$9.13M | 0.01% | 1504 |
|
|
2019
Q2 | $8.7M | Buy |
86,619
+63,692
| +278% | +$6.4M | 0.06% | 288 |
|
|
2019
Q1 | $2.28M | Sell |
22,927
-3,969
| -15% | -$395K | 0.02% | 683 |
|
|
2018
Q4 | $2.5M | Buy |
26,896
+18,792
| +232% | +$1.75M | 0.02% | 616 |
|
|
2018
Q3 | $804K | Sell |
8,104
-9,296
| -53% | -$922K | 0.01% | 1652 |
|
|
2018
Q2 | $1.61M | Sell |
17,400
-2,108
| -11% | -$194K | 0.01% | 961 |
|
|
2018
Q1 | $1.72M | Buy |
19,508
+1,329
| +7% | +$117K | 0.01% | 851 |
|
|
2017
Q4 | $1.66M | Buy |
18,179
+8,325
| +84% | +$761K | 0.02% | 886 |
|
|
2017
Q3 | $866K | Sell |
9,854
-9,398
| -49% | -$826K | 0.01% | 1197 |
|
|
2017
Q2 | $1.64M | Buy |
19,252
+12,451
| +183% | +$1.06M | 0.01% | 933 |
|
|
2017
Q1 | $564K | Sell |
6,801
-2,170
| -24% | -$180K | 0.01% | 1588 |
|
|
2016
Q4 | $723K | Sell |
8,971
-7,786
| -46% | -$627K | 0.01% | 1354 |
|
|
2016
Q3 | $1.31M | Sell |
16,757
-2,071
| -11% | -$162K | 0.01% | 882 |
|
|
2016
Q2 | $1.53M | Sell |
18,828
-5,283
| -22% | -$430K | 0.01% | 910 |
|
|
2016
Q1 | $1.8M | Buy |
24,111
+9,142
| +61% | +$682K | 0.01% | 847 |
|
|
2015
Q4 | $1.02M | Sell |
14,969
-15,368
| -51% | -$1.05M | 0.01% | 977 |
|
|
2015
Q3 | $1.96M | Buy |
30,337
+24,639
| +432% | +$1.59M | 0.01% | 623 |
|
|
2015
Q2 | $320K | Buy |
+5,698
| New | +$320K | ﹤0.01% | 1507 |
|
|
2015
Q1 | – | Sell |
-6,555
| Closed | -$434K | – | 2334 |
|
|
2014
Q4 | $434K | Sell |
6,555
-424
| -6% | -$28.1K | ﹤0.01% | 1552 |
|
|
2014
Q3 | $374K | Sell |
6,979
-10,386
| -60% | -$557K | ﹤0.01% | 1423 |
|
|
2014
Q2 | $1M | Buy |
17,365
+10,481
| +152% | +$606K | 0.01% | 1268 |
|
|
2014
Q1 | $382K | Buy |
6,884
+2,867
| +71% | +$159K | ﹤0.01% | 1456 |
|
|
2013
Q4 | $208K | Sell |
4,017
-24,996
| -86% | -$1.29M | ﹤0.01% | 1778 |
|
|
2013
Q3 | $1.4M | Buy |
29,013
+25,173
| +656% | +$1.22M | 0.01% | 1028 |
|
|
2013
Q2 | $183K | Buy |
+3,840
| New | +$183K | ﹤0.01% | 1500 |
|