Axa’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$407K | – | 1135 |
|
|
2023
Q2 | $407K | Sell |
5,000
-2,500
| -33% | -$204K | ﹤0.01% | 967 |
|
|
2023
Q1 | $594K | Sell |
7,500
-97,600
| -93% | -$7.73M | ﹤0.01% | 942 |
|
|
2022
Q4 | $7.99M | Buy |
105,100
+26,900
| +34% | +$2.05M | 0.03% | 487 |
|
|
2022
Q3 | $5.04M | Buy |
78,200
+1,300
| +2% | +$83.9K | 0.02% | 574 |
|
|
2022
Q2 | $5.62M | Buy |
76,900
+9,200
| +14% | +$673K | 0.02% | 549 |
|
|
2022
Q1 | $5.29M | Buy |
67,700
+6,800
| +11% | +$531K | 0.02% | 629 |
|
|
2021
Q4 | $4.3M | Buy |
+60,900
| New | +$4.3M | 0.01% | 698 |
|
|
2021
Q3 | – | Sell |
-10,500
| Closed | -$861K | – | 1301 |
|
|
2021
Q2 | $861K | Buy |
10,500
+3,735
| +55% | +$306K | ﹤0.01% | 1035 |
|
|
2021
Q1 | $550K | Sell |
6,765
-47,482
| -88% | -$3.86M | ﹤0.01% | 1069 |
|
|
2020
Q4 | $4.34M | Buy |
54,247
+1,300
| +2% | +$104K | 0.01% | 720 |
|
|
2020
Q3 | $3.95M | Sell |
52,947
-14,100
| -21% | -$1.05M | 0.01% | 686 |
|
|
2020
Q2 | $4.91M | Sell |
67,047
-48,716
| -42% | -$3.57M | 0.02% | 619 |
|
|
2020
Q1 | $8.77M | Buy |
115,763
+55,882
| +93% | +$4.24M | 0.04% | 390 |
|
|
2019
Q4 | $5.39M | Sell |
59,881
-60,900
| -50% | -$5.48M | 0.02% | 598 |
|
|
2019
Q3 | $11.7M | Buy |
120,781
+55,281
| +84% | +$5.37M | 0.05% | 426 |
|
|
2019
Q2 | $6.16M | Buy |
65,500
+2,880
| +5% | +$271K | 0.02% | 583 |
|
|
2019
Q1 | $5.99M | Sell |
62,620
-15,796
| -20% | -$1.51M | 0.02% | 594 |
|
|
2018
Q4 | $6.68M | Buy |
78,416
+19,000
| +32% | +$1.62M | 0.03% | 532 |
|
|
2018
Q3 | $4.71M | Buy |
59,416
+46,600
| +364% | +$3.69M | 0.02% | 694 |
|
|
2018
Q2 | $1.03M | Sell |
12,816
-143
| -1% | -$11.5K | ﹤0.01% | 999 |
|
|
2018
Q1 | $1.04M | Sell |
12,959
-3,800
| -23% | -$303K | ﹤0.01% | 996 |
|
|
2017
Q4 | $1.43M | Sell |
16,759
-3,000
| -15% | -$255K | 0.01% | 927 |
|
|
2017
Q3 | $1.67M | Buy |
19,759
+139
| +0.7% | +$11.8K | 0.01% | 844 |
|
|
2017
Q2 | $1.67M | Buy |
19,620
+1,200
| +7% | +$102K | 0.01% | 822 |
|
|
2017
Q1 | $1.54M | Sell |
18,420
-19,980
| -52% | -$1.67M | 0.01% | 832 |
|
|
2016
Q4 | $3M | Hold |
38,400
| – | – | 0.01% | 679 |
|
|
2016
Q3 | $2.92M | Sell |
38,400
-16,862
| -31% | -$1.28M | 0.01% | 675 |
|
|
2016
Q2 | $4.48M | Sell |
55,262
-378,810
| -87% | -$30.7M | 0.02% | 586 |
|
|
2016
Q1 | $32.6M | Buy |
+434,072
| New | +$32.6M | 0.15% | 184 |
|
|
2015
Q4 | – | Sell |
-16,807
| Closed | -$1.08M | – | 1465 |
|
|
2015
Q3 | $1.08M | Hold |
16,807
| – | – | ﹤0.01% | 897 |
|
|
2015
Q2 | $956K | Sell |
16,807
-17,703
| -51% | -$1.01M | ﹤0.01% | 974 |
|
|
2015
Q1 | $2.2M | Sell |
34,510
-895
| -3% | -$57.1K | 0.01% | 785 |
|
|
2014
Q4 | $2.42M | Buy |
35,405
+12
| +0% | +$820 | 0.01% | 736 |
|
|
2014
Q3 | $1.93M | Buy |
35,393
+8,300
| +31% | +$454K | 0.01% | 757 |
|
|
2014
Q2 | $1.57M | Buy |
27,093
+2,907
| +12% | +$168K | 0.01% | 834 |
|
|
2014
Q1 | $1.32M | Sell |
24,186
-17,100
| -41% | -$935K | 0.01% | 871 |
|
|
2013
Q4 | $2.19M | Hold |
41,286
| – | – | 0.01% | 744 |
|
|
2013
Q3 | $2.26M | Sell |
41,286
-4,431
| -10% | -$243K | 0.01% | 715 |
|
|
2013
Q2 | $2.54M | Buy |
+45,717
| New | +$2.54M | 0.01% | 647 |
|