Ameriprise’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
225,998
-2,152
| -0.9% | -$193K | 0.01% | 1345 |
|
|
2025
Q1 | $21.7M | Sell |
228,150
-6,886
| -3% | -$656K | 0.01% | 1256 |
|
|
2024
Q4 | $19.9M | Buy |
235,036
+25,166
| +12% | +$2.13M | 0.01% | 1337 |
|
|
2024
Q3 | $18.6M | Sell |
209,870
-83,878
| -29% | -$7.43M | ﹤0.01% | 1372 |
|
|
2024
Q2 | $22.4M | Sell |
293,748
-269,652
| -48% | -$20.6M | 0.01% | 1205 |
|
|
2024
Q1 | $42.1M | Sell |
563,400
-254,230
| -31% | -$19M | 0.01% | 888 |
|
|
2023
Q4 | $58.7M | Buy |
817,630
+221,831
| +37% | +$15.9M | 0.02% | 697 |
|
|
2023
Q3 | $43.9M | Buy |
595,799
+8,436
| +1% | +$622K | 0.01% | 810 |
|
|
2023
Q2 | $47.8M | Sell |
587,363
-63,669
| -10% | -$5.19M | 0.02% | 778 |
|
|
2023
Q1 | $51.6M | Buy |
651,032
+71,322
| +12% | +$5.65M | 0.02% | 738 |
|
|
2022
Q4 | $44.1M | Buy |
579,710
+53,699
| +10% | +$4.08M | 0.02% | 780 |
|
|
2022
Q3 | $35.1M | Buy |
526,011
+64,823
| +14% | +$4.32M | 0.01% | 841 |
|
|
2022
Q2 | $32.6M | Buy |
461,188
+19,501
| +4% | +$1.38M | 0.01% | 913 |
|
|
2022
Q1 | $31.1M | Buy |
441,687
+386,761
| +704% | +$27.2M | 0.01% | 1036 |
|
|
2021
Q4 | $3.88M | Sell |
54,926
-677,500
| -93% | -$47.8M | ﹤0.01% | 2641 |
|
|
2021
Q3 | $53M | Sell |
732,426
-752,297
| -51% | -$54.4M | 0.02% | 745 |
|
|
2021
Q2 | $122M | Sell |
1,484,723
-1,037,690
| -41% | -$85.1M | 0.04% | 467 |
|
|
2021
Q1 | $205M | Buy |
2,522,413
+119,517
| +5% | +$9.72M | 0.07% | 296 |
|
|
2020
Q4 | $192M | Buy |
2,402,896
+1,050,674
| +78% | +$84M | 0.07% | 299 |
|
|
2020
Q3 | $101M | Buy |
1,352,222
+551,478
| +69% | +$41.1M | 0.04% | 419 |
|
|
2020
Q2 | $58.7M | Buy |
800,744
+110,074
| +16% | +$8.07M | 0.03% | 561 |
|
|
2020
Q1 | $52.3M | Buy |
690,670
+35,820
| +5% | +$2.71M | 0.03% | 532 |
|
|
2019
Q4 | $58.9M | Sell |
654,850
-85,554
| -12% | -$7.69M | 0.02% | 626 |
|
|
2019
Q3 | $71.9M | Sell |
740,404
-12,163
| -2% | -$1.18M | 0.03% | 514 |
|
|
2019
Q2 | $70.8M | Buy |
752,567
+16,159
| +2% | +$1.52M | 0.03% | 528 |
|
|
2019
Q1 | $70.4M | Sell |
736,408
-56,776
| -7% | -$5.43M | 0.03% | 529 |
|
|
2018
Q4 | $67.6M | Sell |
793,184
-48,680
| -6% | -$4.15M | 0.03% | 514 |
|
|
2018
Q3 | $126M | Buy |
841,864
+66,564
| +9% | +$9.93M | 0.04% | 381 |
|
|
2018
Q2 | $62.5M | Sell |
775,300
-104,262
| -12% | -$8.4M | 0.03% | 573 |
|
|
2018
Q1 | $70.2M | Buy |
879,562
+13,523
| +2% | +$1.08M | 0.03% | 505 |
|
|
2017
Q4 | $73.8M | Sell |
866,039
-115,908
| -12% | -$9.87M | 0.03% | 454 |
|
|
2017
Q3 | $83M | Buy |
981,947
+511
| +0.1% | +$43.2K | 0.04% | 415 |
|
|
2017
Q2 | $83.6M | Sell |
981,436
-60,218
| -6% | -$5.13M | 0.04% | 404 |
|
|
2017
Q1 | $86.9M | Sell |
1,041,654
-36,425
| -3% | -$3.04M | 0.04% | 379 |
|
|
2016
Q4 | $84.1M | Buy |
1,078,079
+6,168
| +0.6% | +$481K | 0.05% | 379 |
|
|
2016
Q3 | $81.5M | Buy |
1,071,911
+35,776
| +3% | +$2.72M | 0.05% | 386 |
|
|
2016
Q2 | $84M | Sell |
1,036,135
-17,988
| -2% | -$1.46M | 0.05% | 358 |
|
|
2016
Q1 | $79.1M | Buy |
1,054,123
+67,388
| +7% | +$5.06M | 0.05% | 367 |
|
|
2015
Q4 | $63.6M | Sell |
986,735
-99,432
| -9% | -$6.41M | 0.04% | 411 |
|
|
2015
Q3 | $69.7M | Buy |
1,086,167
+817,112
| +304% | +$52.4M | 0.04% | 369 |
|
|
2015
Q2 | $15.3M | Buy |
269,055
+180,535
| +204% | +$10.3M | 0.01% | 1215 |
|
|
2015
Q1 | $5.64M | Buy |
88,520
+47,276
| +115% | +$3.01M | ﹤0.01% | 2026 |
|
|
2014
Q4 | $2.82M | Buy |
41,244
+917
| +2% | +$62.6K | ﹤0.01% | 2389 |
|
|
2014
Q3 | $2.2M | Sell |
40,327
-61,731
| -60% | -$3.37M | ﹤0.01% | 2474 |
|
|
2014
Q2 | $5.9M | Buy |
102,058
+60,636
| +146% | +$3.51M | ﹤0.01% | 1968 |
|
|
2014
Q1 | $2.26M | Sell |
41,422
-3,052
| -7% | -$167K | ﹤0.01% | 2434 |
|
|
2013
Q4 | $2.35M | Sell |
44,474
-43,768
| -50% | -$2.32M | ﹤0.01% | 2403 |
|
|
2013
Q3 | $4.83M | Buy |
88,242
+4,223
| +5% | +$231K | ﹤0.01% | 1961 |
|
|
2013
Q2 | $4.66M | Buy |
+84,019
| New | +$4.66M | ﹤0.01% | 1930 |
|