Cerity Partners OCIO’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.02M | Sell |
39,734
-67,306
| -63% | -$5.12M | 0.1% | 130 |
|
|
2022
Q3 | $6.91M | Buy |
107,040
+9,321
| +10% | +$601K | 0.24% | 53 |
|
|
2022
Q2 | $7.15M | Buy |
97,719
+10,858
| +13% | +$794K | 0.24% | 65 |
|
|
2022
Q1 | $6.78M | Buy |
86,861
+15,230
| +21% | +$1.19M | 0.2% | 57 |
|
|
2021
Q4 | $5.06M | Buy |
71,631
+10,208
| +17% | +$721K | 0.15% | 78 |
|
|
2021
Q3 | $4.45M | Buy |
61,423
+44,931
| +272% | +$3.25M | 0.14% | 80 |
|
|
2021
Q2 | $1.35M | Sell |
16,492
-31,875
| -66% | -$2.61M | 0.04% | 162 |
|
|
2021
Q1 | $3.94M | Buy |
+48,367
| New | +$3.94M | 0.14% | 83 |
|
|
2019
Q1 | – | Sell |
-12,976
| Closed | -$1.11M | – | 317 |
|
|
2018
Q4 | $1.11M | Buy |
12,976
+271
| +2% | +$23.1K | 0.07% | 122 |
|
|
2018
Q3 | $1.01M | Buy |
12,705
+1,443
| +13% | +$114K | 0.06% | 132 |
|
|
2018
Q2 | $907K | Buy |
11,262
+867
| +8% | +$69.8K | 0.06% | 127 |
|
|
2018
Q1 | $830K | Buy |
+10,395
| New | +$830K | 0.05% | 129 |
|
|
2015
Q4 | – | Sell |
-13,137
| Closed | -$842K | – | 234 |
|
|
2015
Q3 | $842K | Buy |
13,137
+833
| +7% | +$53.4K | 0.1% | 97 |
|
|
2015
Q2 | $700K | Buy |
12,304
+1,448
| +13% | +$82.4K | 0.08% | 112 |
|
|
2015
Q1 | $692K | Sell |
10,856
-1,889
| -15% | -$120K | 0.08% | 108 |
|
|
2014
Q4 | $871K | Buy |
12,745
+2,370
| +23% | +$162K | 0.11% | 81 |
|
|
2014
Q3 | $567K | Buy |
10,375
+2,332
| +29% | +$127K | 0.07% | 110 |
|
|
2014
Q2 | $465K | Buy |
8,043
+1,422
| +21% | +$82.2K | 0.07% | 108 |
|
|
2014
Q1 | $362K | Buy |
+6,621
| New | +$362K | 0.06% | 111 |
|