Chevy Chase Trust’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 | $5.64M | Buy |
63,089
+3,459
| +6% | +$309K | 0.02% | 493 |
|
|
2025
Q1 | $5.68M | Sell |
59,630
-36
| -0.1% | -$3.43K | 0.02% | 491 |
|
|
2024
Q4 | $5.06M | Sell |
59,666
-1,220
| -2% | -$103K | 0.02% | 506 |
|
|
2024
Q3 | $5.39M | Sell |
60,886
-1,132
| -2% | -$100K | 0.02% | 502 |
|
|
2024
Q2 | $4.74M | Sell |
62,018
-791
| -1% | -$60.4K | 0.02% | 505 |
|
|
2024
Q1 | $4.69M | Sell |
62,809
-536
| -0.8% | -$40.1K | 0.02% | 512 |
|
|
2023
Q4 | $4.55M | Sell |
63,345
-347
| -0.5% | -$24.9K | 0.02% | 516 |
|
|
2023
Q3 | $4.69M | Sell |
63,692
-1,462
| -2% | -$108K | 0.02% | 492 |
|
|
2023
Q2 | $5.31M | Sell |
65,154
-595
| -0.9% | -$48.5K | 0.02% | 491 |
|
|
2023
Q1 | $5.21M | Buy |
65,749
+674
| +1% | +$53.4K | 0.02% | 494 |
|
|
2022
Q4 | $4.95M | Sell |
65,075
-3,952
| -6% | -$301K | 0.02% | 500 |
|
|
2022
Q3 | $4.45M | Buy |
69,027
+784
| +1% | +$50.6K | 0.02% | 503 |
|
|
2022
Q2 | $4.99M | Buy |
68,243
+413
| +0.6% | +$30.2K | 0.02% | 494 |
|
|
2022
Q1 | $5.3M | Buy |
67,830
+170
| +0.3% | +$13.3K | 0.02% | 505 |
|
|
2021
Q4 | $4.78M | Sell |
67,660
-1,589
| -2% | -$112K | 0.02% | 514 |
|
|
2021
Q3 | $5.01M | Sell |
69,249
-2,596
| -4% | -$188K | 0.02% | 513 |
|
|
2021
Q2 | $5.89M | Sell |
71,845
-3,787
| -5% | -$310K | 0.02% | 499 |
|
|
2021
Q1 | $6.15M | Sell |
75,632
-5,507
| -7% | -$448K | 0.02% | 494 |
|
|
2020
Q4 | $6.49M | Sell |
81,139
-28
| -0% | -$2.24K | 0.02% | 474 |
|
|
2020
Q3 | $6.05M | Sell |
81,167
-7,057
| -8% | -$526K | 0.02% | 452 |
|
|
2020
Q2 | $6.47M | Sell |
88,224
-5,035
| -5% | -$369K | 0.03% | 446 |
|
|
2020
Q1 | $7.07M | Sell |
93,259
-872
| -0.9% | -$66.1K | 0.03% | 404 |
|
|
2019
Q4 | $8.47M | Buy |
94,131
+150
| +0.2% | +$13.5K | 0.03% | 454 |
|
|
2019
Q3 | $9.12M | Buy |
93,981
+60
| +0.1% | +$5.82K | 0.04% | 418 |
|
|
2019
Q2 | $8.84M | Buy |
93,921
+197
| +0.2% | +$18.5K | 0.04% | 436 |
|
|
2019
Q1 | $8.93M | Buy |
93,724
+1,311
| +1% | +$125K | 0.04% | 437 |
|
|
2018
Q4 | $7.87M | Buy |
92,413
+304
| +0.3% | +$25.9K | 0.04% | 436 |
|
|
2018
Q3 | $7.29M | Sell |
92,109
-2,240
| -2% | -$177K | 0.03% | 474 |
|
|
2018
Q2 | $7.6M | Sell |
94,349
-326
| -0.3% | -$26.3K | 0.03% | 472 |
|
|
2018
Q1 | $7.56M | Sell |
94,675
-2,315
| -2% | -$185K | 0.03% | 469 |
|
|
2017
Q4 | $8.26M | Sell |
96,990
-566
| -0.6% | -$48.2K | 0.04% | 458 |
|
|
2017
Q3 | $8.25M | Buy |
97,556
+1,247
| +1% | +$105K | 0.04% | 450 |
|
|
2017
Q2 | $8.2M | Buy |
96,309
+128
| +0.1% | +$10.9K | 0.04% | 440 |
|
|
2017
Q1 | $8.02M | Buy |
96,181
+2,973
| +3% | +$248K | 0.04% | 438 |
|
|
2016
Q4 | $7.27M | Buy |
93,208
+236
| +0.3% | +$18.4K | 0.04% | 438 |
|
|
2016
Q3 | $7.07M | Sell |
92,972
-2,170
| -2% | -$165K | 0.04% | 440 |
|
|
2016
Q2 | $7.71M | Buy |
95,142
+1,279
| +1% | +$104K | 0.04% | 422 |
|
|
2016
Q1 | $7.05M | Buy |
93,863
+4,110
| +5% | +$309K | 0.04% | 433 |
|
|
2015
Q4 | $5.79M | Buy |
89,753
+626
| +0.7% | +$40.4K | 0.03% | 454 |
|
|
2015
Q3 | $5.72M | Buy |
89,127
+1,406
| +2% | +$90.2K | 0.04% | 452 |
|
|
2015
Q2 | $4.99M | Buy |
87,721
+1,160
| +1% | +$66K | 0.03% | 480 |
|
|
2015
Q1 | $5.52M | Buy |
86,561
+3,089
| +4% | +$197K | 0.03% | 478 |
|
|
2014
Q4 | $5.7M | Sell |
83,472
-851
| -1% | -$58.1K | 0.04% | 468 |
|
|
2014
Q3 | $4.61M | Buy |
84,323
+5,179
| +7% | +$283K | 0.03% | 493 |
|
|
2014
Q2 | $4.58M | Buy |
79,144
+452
| +0.6% | +$26.1K | 0.03% | 482 |
|
|
2014
Q1 | $4.3M | Sell |
78,692
-1,789
| -2% | -$97.8K | 0.03% | 482 |
|
|
2013
Q4 | $4.26M | Buy |
80,481
+2,939
| +4% | +$156K | 0.03% | 481 |
|
|
2013
Q3 | $4.25M | Buy |
77,542
+1,868
| +2% | +$102K | 0.03% | 461 |
|
|
2013
Q2 | $4.2M | Buy |
+75,674
| New | +$4.2M | 0.04% | 446 |
|