Shell Asset Management’s Idacorp IDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Sell |
1,676
-342
| -17% | -$39.4K | 0.01% | 789 |
|
|
2025
Q1 | $235K | Sell |
2,018
-87
| -4% | -$10.1K | 0.01% | 723 |
|
|
2024
Q4 | $230K | Hold |
2,105
| – | – | 0.01% | 781 |
|
|
2024
Q3 | $217K | Buy |
+2,105
| New | +$217K | 0.01% | 796 |
|
|
2024
Q1 | $208K | Sell |
2,228
-237
| -10% | -$22.1K | 0.01% | 801 |
|
|
2023
Q4 | $242K | Sell |
2,465
-743
| -23% | -$72.9K | 0.01% | 782 |
|
|
2023
Q3 | $300K | Sell |
3,208
-50
| -2% | -$4.68K | 0.01% | 756 |
|
|
2023
Q2 | $334K | Sell |
3,258
-19
| -0.6% | -$1.95K | 0.01% | 745 |
|
|
2023
Q1 | $355K | Sell |
3,277
-11
| -0.3% | -$1.19K | 0.01% | 713 |
|
|
2022
Q4 | $355K | Sell |
3,288
-667
| -17% | -$72K | 0.02% | 702 |
|
|
2022
Q3 | $392K | Sell |
3,955
-1,036
| -21% | -$103K | 0.02% | 694 |
|
|
2022
Q2 | $529K | Buy |
4,991
+1,165
| +30% | +$123K | 0.02% | 685 |
|
|
2022
Q1 | $441K | Sell |
3,826
-567
| -13% | -$65.4K | 0.01% | 869 |
|
|
2021
Q4 | $498K | Buy |
4,393
+20
| +0.5% | +$2.27K | 0.01% | 899 |
|
|
2021
Q3 | $452K | Buy |
4,373
+2,148
| +97% | +$222K | 0.01% | 920 |
|
|
2021
Q2 | $217K | Buy |
2,225
+120
| +6% | +$11.7K | ﹤0.01% | 1212 |
|
|
2021
Q1 | $210K | Hold |
2,105
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q4 | $202K | Hold |
2,105
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q3 | $168K | Hold |
2,105
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q2 | $184K | Buy |
2,105
+11
| +0.5% | +$962 | ﹤0.01% | 1043 |
|
|
2020
Q1 | $184K | Sell |
2,094
-31
| -1% | -$2.72K | 0.01% | 1026 |
|
|
2019
Q4 | $227K | Buy |
+2,125
| New | +$227K | ﹤0.01% | 1111 |
|