TCM
Tributary Capital Management’s Idacorp IDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
183,358
-12,342
| -6% | -$1.42M | 1.88% | 14 |
|
|
2025
Q1 | $22.7M | Sell |
195,700
-6,095
| -3% | -$708K | 1.99% | 11 |
|
|
2024
Q4 | $22.1M | Buy |
201,795
+3,608
| +2% | +$394K | 1.71% | 24 |
|
|
2024
Q3 | $20.4M | Sell |
198,187
-643
| -0.3% | -$66.3K | 1.59% | 28 |
|
|
2024
Q2 | $18.5M | Sell |
198,830
-307
| -0.2% | -$28.6K | 1.53% | 33 |
|
|
2024
Q1 | $18.5M | Buy |
199,137
+18,197
| +10% | +$1.69M | 1.51% | 32 |
|
|
2023
Q4 | $17.8M | Sell |
180,940
-2,846
| -2% | -$280K | 1.5% | 31 |
|
|
2023
Q3 | $17.2M | Buy |
183,786
+4,457
| +2% | +$417K | 1.63% | 30 |
|
|
2023
Q2 | $18.4M | Sell |
179,329
-3,122
| -2% | -$320K | 1.65% | 19 |
|
|
2023
Q1 | $19.8M | Buy |
182,451
+5,686
| +3% | +$616K | 1.83% | 12 |
|
|
2022
Q4 | $19.1M | Sell |
176,765
-5,870
| -3% | -$633K | 1.9% | 9 |
|
|
2022
Q3 | $18.1M | Sell |
182,635
-1,110
| -0.6% | -$110K | 1.9% | 9 |
|
|
2022
Q2 | $19.5M | Sell |
183,745
-4,873
| -3% | -$516K | 1.93% | 10 |
|
|
2022
Q1 | $21.8M | Buy |
188,618
+9,382
| +5% | +$1.08M | 1.72% | 12 |
|
|
2021
Q4 | $20.3M | Sell |
179,236
-10,459
| -6% | -$1.19M | 1.53% | 19 |
|
|
2021
Q3 | $19.6M | Sell |
189,695
-3,023
| -2% | -$313K | 1.52% | 23 |
|
|
2021
Q2 | $18.8M | Sell |
192,718
-4,623
| -2% | -$451K | 1.42% | 25 |
|
|
2021
Q1 | $19.7M | Sell |
197,341
-50,763
| -20% | -$5.07M | 1.54% | 22 |
|
|
2020
Q4 | $23.8M | Sell |
248,104
-13,085
| -5% | -$1.26M | 1.71% | 15 |
|
|
2020
Q3 | $20.9M | Sell |
261,189
-13,853
| -5% | -$1.11M | 1.8% | 10 |
|
|
2020
Q2 | $24M | Buy |
275,042
+18,667
| +7% | +$1.63M | 2.05% | 6 |
|
|
2020
Q1 | $22.5M | Sell |
256,375
-7,568
| -3% | -$664K | 2.3% | 5 |
|
|
2019
Q4 | $28.2M | Sell |
263,943
-8,210
| -3% | -$877K | 1.97% | 8 |
|
|
2019
Q3 | $30.7M | Sell |
272,153
-9,866
| -3% | -$1.11M | 2.23% | 3 |
|
|
2019
Q2 | $28.3M | Sell |
282,019
-142
| -0.1% | -$14.3K | 2% | 8 |
|
|
2019
Q1 | $28.1M | Buy |
282,161
+32,097
| +13% | +$3.19M | 2.04% | 7 |
|
|
2018
Q4 | $23.3M | Buy |
250,064
+3,114
| +1% | +$290K | 2.13% | 5 |
|
|
2018
Q3 | $24.5M | Buy |
246,950
+147
| +0.1% | +$14.6K | 1.86% | 8 |
|
|
2018
Q2 | $22.8M | Buy |
246,803
+427
| +0.2% | +$39.4K | 1.79% | 7 |
|
|
2018
Q1 | $21.7M | Buy |
246,376
+16,703
| +7% | +$1.47M | 1.82% | 7 |
|
|
2017
Q4 | $21M | Sell |
229,673
-6,172
| -3% | -$564K | 1.83% | 6 |
|
|
2017
Q3 | $20.7M | Sell |
235,845
-689
| -0.3% | -$60.6K | 1.78% | 10 |
|
|
2017
Q2 | $20.2M | Buy |
236,534
+25,091
| +12% | +$2.14M | 1.78% | 8 |
|
|
2017
Q1 | $17.5M | Buy |
211,443
+41,485
| +24% | +$3.44M | 1.71% | 9 |
|
|
2016
Q4 | $13.7M | Buy |
169,958
+27,120
| +19% | +$2.18M | 1.61% | 14 |
|
|
2016
Q3 | $11.2M | Buy |
142,838
+9,807
| +7% | +$768K | 1.45% | 12 |
|
|
2016
Q2 | $10.8M | Buy |
133,031
+14,065
| +12% | +$1.14M | 1.58% | 6 |
|
|
2016
Q1 | $8.87M | Buy |
118,966
+4,451
| +4% | +$332K | 1.4% | 9 |
|
|
2015
Q4 | $7.79M | Sell |
114,515
-1,674
| -1% | -$114K | 1.29% | 13 |
|
|
2015
Q3 | $7.52M | Buy |
116,189
+740
| +0.6% | +$47.9K | 1.25% | 16 |
|
|
2015
Q2 | $6.48M | Buy |
115,449
+2,955
| +3% | +$166K | 1.01% | 29 |
|
|
2015
Q1 | $7.07M | Buy |
112,494
+7,407
| +7% | +$466K | 1.11% | 18 |
|
|
2014
Q4 | $6.96M | Buy |
105,087
+27,469
| +35% | +$1.82M | 1.18% | 11 |
|
|
2014
Q3 | $4.16M | Buy |
77,618
+4,380
| +6% | +$235K | 0.87% | 32 |
|
|
2014
Q2 | $4.24M | Buy |
73,238
+440
| +0.6% | +$25.4K | 0.85% | 33 |
|
|
2014
Q1 | $4.04M | Buy |
72,798
+103
| +0.1% | +$5.71K | 0.85% | 38 |
|
|
2013
Q4 | $3.77M | Sell |
72,695
-311
| -0.4% | -$16.1K | 0.75% | 48 |
|
|
2013
Q3 | $3.53M | Sell |
73,006
-16,236
| -18% | -$786K | 0.73% | 48 |
|
|
2013
Q2 | $4.26M | Buy |
+89,242
| New | +$4.26M | 0.7% | 31 |
|