State Street’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Buy |
1,873,225
+110,885
| +6% | +$12.8M | 0.01% | 851 |
|
|
2025
Q1 | $205M | Sell |
1,762,340
-7,672
| -0.4% | -$892K | 0.01% | 878 |
|
|
2024
Q4 | $193M | Buy |
1,770,012
+113,315
| +7% | +$12.4M | 0.01% | 959 |
|
|
2024
Q3 | $171M | Buy |
1,656,697
+86,642
| +6% | +$8.93M | 0.01% | 1016 |
|
|
2024
Q2 | $146M | Sell |
1,570,055
-46,876
| -3% | -$4.37M | 0.01% | 1050 |
|
|
2024
Q1 | $150M | Sell |
1,616,931
-50,004
| -3% | -$4.64M | 0.01% | 1049 |
|
|
2023
Q4 | $164M | Buy |
1,666,935
+84,439
| +5% | +$8.3M | 0.01% | 963 |
|
|
2023
Q3 | $148M | Sell |
1,582,496
-27,937
| -2% | -$2.62M | 0.01% | 931 |
|
|
2023
Q2 | $165M | Sell |
1,610,433
-21,596
| -1% | -$2.22M | 0.01% | 894 |
|
|
2023
Q1 | $177M | Sell |
1,632,029
-36,324
| -2% | -$3.93M | 0.01% | 833 |
|
|
2022
Q4 | $180M | Buy |
1,668,353
+25,639
| +2% | +$2.77M | 0.01% | 808 |
|
|
2022
Q3 | $163M | Buy |
1,642,714
+12,811
| +0.8% | +$1.27M | 0.01% | 817 |
|
|
2022
Q2 | $173M | Sell |
1,629,903
-44,964
| -3% | -$4.76M | 0.01% | 812 |
|
|
2022
Q1 | $193M | Buy |
1,674,867
+221,072
| +15% | +$25.5M | 0.01% | 855 |
|
|
2021
Q4 | $165M | Buy |
1,453,795
+45,699
| +3% | +$5.18M | 0.01% | 964 |
|
|
2021
Q3 | $146M | Buy |
1,408,096
+19,456
| +1% | +$2.01M | 0.01% | 1012 |
|
|
2021
Q2 | $135M | Buy |
1,388,640
+119,449
| +9% | +$11.6M | 0.01% | 1071 |
|
|
2021
Q1 | $127M | Buy |
1,269,191
+25,317
| +2% | +$2.53M | 0.01% | 1056 |
|
|
2020
Q4 | $119M | Buy |
1,243,874
+24,361
| +2% | +$2.34M | 0.01% | 1011 |
|
|
2020
Q3 | $97.4M | Sell |
1,219,513
-113,714
| -9% | -$9.09M | 0.01% | 988 |
|
|
2020
Q2 | $116M | Sell |
1,333,227
-158,759
| -11% | -$13.9M | 0.01% | 868 |
|
|
2020
Q1 | $131M | Buy |
1,491,986
+36,404
| +3% | +$3.2M | 0.01% | 735 |
|
|
2019
Q4 | $155M | Buy |
1,455,582
+122,269
| +9% | +$13.1M | 0.01% | 800 |
|
|
2019
Q3 | $150M | Sell |
1,333,313
-85,105
| -6% | -$9.59M | 0.01% | 793 |
|
|
2019
Q2 | $142M | Sell |
1,418,418
-350,013
| -20% | -$35.2M | 0.01% | 834 |
|
|
2019
Q1 | $176M | Buy |
1,768,431
+40,686
| +2% | +$4.05M | 0.01% | 721 |
|
|
2018
Q4 | $161M | Sell |
1,727,745
-120,997
| -7% | -$11.3M | 0.01% | 689 |
|
|
2018
Q3 | $183M | Buy |
1,848,742
+39,871
| +2% | +$3.96M | 0.01% | 736 |
|
|
2018
Q2 | $167M | Buy |
1,808,871
+70,573
| +4% | +$6.51M | 0.01% | 761 |
|
|
2018
Q1 | $153M | Sell |
1,738,298
-167,362
| -9% | -$14.8M | 0.01% | 789 |
|
|
2017
Q4 | $174M | Buy |
1,905,660
+136,630
| +8% | +$12.5M | 0.01% | 735 |
|
|
2017
Q3 | $156M | Sell |
1,769,030
-4,292
| -0.2% | -$377K | 0.01% | 755 |
|
|
2017
Q2 | $151M | Buy |
1,773,322
+58,673
| +3% | +$5.01M | 0.01% | 758 |
|
|
2017
Q1 | $142M | Buy |
1,714,649
+17,562
| +1% | +$1.46M | 0.01% | 779 |
|
|
2016
Q4 | $137M | Sell |
1,697,087
-26,222
| -2% | -$2.11M | 0.01% | 761 |
|
|
2016
Q3 | $135M | Sell |
1,723,309
-9,433
| -0.5% | -$738K | 0.01% | 740 |
|
|
2016
Q2 | $141M | Buy |
1,732,742
+9,503
| +0.6% | +$773K | 0.02% | 709 |
|
|
2016
Q1 | $129M | Buy |
1,723,239
+18,875
| +1% | +$1.41M | 0.01% | 750 |
|
|
2015
Q4 | $116M | Buy |
1,704,364
+25,972
| +2% | +$1.77M | 0.01% | 774 |
|
|
2015
Q3 | $109M | Sell |
1,678,392
-67,915
| -4% | -$4.39M | 0.01% | 793 |
|
|
2015
Q2 | $98M | Sell |
1,746,307
-79,746
| -4% | -$4.48M | 0.01% | 886 |
|
|
2015
Q1 | $115M | Buy |
1,826,053
+48,323
| +3% | +$3.04M | 0.01% | 821 |
|
|
2014
Q4 | $118M | Buy |
1,777,730
+8,582
| +0.5% | +$568K | 0.01% | 793 |
|
|
2014
Q3 | $94.8M | Sell |
1,769,148
-23,245
| -1% | -$1.25M | 0.01% | 859 |
|
|
2014
Q2 | $104M | Sell |
1,792,393
-10,831
| -0.6% | -$626K | 0.01% | 856 |
|
|
2014
Q1 | $100M | Sell |
1,803,224
-22,336
| -1% | -$1.24M | 0.01% | 856 |
|
|
2013
Q4 | $94.6M | Sell |
1,825,560
-34,382
| -2% | -$1.78M | 0.01% | 864 |
|
|
2013
Q3 | $90M | Sell |
1,859,942
-15,054
| -0.8% | -$729K | 0.01% | 862 |
|
|
2013
Q2 | $89.6M | Buy |
+1,874,996
| New | +$89.6M | 0.01% | 838 |
|