Sterling Capital Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
4,151
-6,905
| -62% | -$797K | 0.01% | 933 |
|
|
2025
Q1 | $1.28M | Buy |
11,056
+7,899
| +250% | +$918K | 0.02% | 517 |
|
|
2024
Q4 | $345K | Buy |
3,157
+1,229
| +64% | +$134K | ﹤0.01% | 1119 |
|
|
2024
Q3 | $199K | Buy |
+1,928
| New | +$199K | ﹤0.01% | 1264 |
|
|
2019
Q3 | – | Sell |
-19,748
| Closed | -$1.98M | – | 882 |
|
|
2019
Q2 | $1.98M | Hold |
19,748
| – | – | 0.02% | 417 |
|
|
2019
Q1 | $1.97M | Hold |
19,748
| – | – | 0.02% | 405 |
|
|
2018
Q4 | $1.84M | Hold |
19,748
| – | – | 0.02% | 400 |
|
|
2018
Q3 | $1.96M | Hold |
19,748
| – | – | 0.02% | 423 |
|
|
2018
Q2 | $1.82M | Sell |
19,748
-19
| -0.1% | -$1.75K | 0.02% | 430 |
|
|
2018
Q1 | $1.75M | Hold |
19,767
| – | – | 0.02% | 429 |
|
|
2017
Q4 | $1.81M | Hold |
19,767
| – | – | 0.02% | 436 |
|
|
2017
Q3 | $1.74M | Buy |
19,767
+136
| +0.7% | +$12K | 0.02% | 444 |
|
|
2017
Q2 | $1.68M | Hold |
19,631
| – | – | 0.02% | 431 |
|
|
2017
Q1 | $1.63M | Sell |
19,631
-144
| -0.7% | -$11.9K | 0.02% | 438 |
|
|
2016
Q4 | $1.59M | Buy |
19,775
+1,607
| +9% | +$129K | 0.01% | 442 |
|
|
2016
Q3 | $1.42M | Sell |
18,168
-35
| -0.2% | -$2.74K | 0.01% | 455 |
|
|
2016
Q2 | $1.48M | Hold |
18,203
| – | – | 0.01% | 448 |
|
|
2016
Q1 | $1.36M | Buy |
18,203
+1,795
| +11% | +$134K | 0.01% | 459 |
|
|
2015
Q4 | $1.12M | Hold |
16,408
| – | – | 0.01% | 515 |
|
|
2015
Q3 | $1.06M | Hold |
16,408
| – | – | 0.01% | 518 |
|
|
2015
Q2 | $921K | Sell |
16,408
-49
| -0.3% | -$2.75K | 0.01% | 471 |
|
|
2015
Q1 | $1.04M | Sell |
16,457
-45,796
| -74% | -$2.88M | 0.01% | 440 |
|
|
2014
Q4 | $4.12M | Sell |
62,253
-686
| -1% | -$45.4K | 0.04% | 220 |
|
|
2014
Q3 | $3.37M | Buy |
62,939
+1,420
| +2% | +$76.1K | 0.04% | 232 |
|
|
2014
Q2 | $3.56M | Buy |
61,519
+1,467
| +2% | +$84.8K | 0.03% | 208 |
|
|
2014
Q1 | $3.33M | Buy |
60,052
+43,228
| +257% | +$2.4M | 0.03% | 215 |
|
|
2013
Q4 | $872K | Buy |
16,824
+1,310
| +8% | +$67.9K | 0.01% | 412 |
|
|
2013
Q3 | $751K | Buy |
15,514
+2,529
| +19% | +$122K | 0.01% | 297 |
|
|
2013
Q2 | $620K | Buy |
+12,985
| New | +$620K | 0.01% | 246 |
|