Chicago 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$295K | – | 293 |
|
|
2023
Q3 | $295K | Sell |
4,000
-100
| -2% | -$7.37K | 0.07% | 223 |
|
|
2023
Q2 | $334K | Hold |
4,100
| – | – | 0.08% | 217 |
|
|
2023
Q1 | $325K | Hold |
4,100
| – | – | 0.08% | 216 |
|
|
2022
Q4 | $312K | Hold |
4,100
| – | – | 0.08% | 224 |
|
|
2022
Q3 | $264K | Hold |
4,100
| – | – | 0.07% | 239 |
|
|
2022
Q2 | $300K | Hold |
4,100
| – | – | 0.08% | 226 |
|
|
2022
Q1 | $320K | Sell |
4,100
-435
| -10% | -$34K | 0.07% | 246 |
|
|
2021
Q4 | $320K | Sell |
4,535
-950
| -17% | -$67K | 0.06% | 260 |
|
|
2021
Q3 | $397K | Hold |
5,485
| – | – | 0.09% | 220 |
|
|
2021
Q2 | $449K | Buy |
5,485
+600
| +12% | +$49.1K | 0.11% | 195 |
|
|
2021
Q1 | $398K | Buy |
4,885
+198
| +4% | +$16.1K | 0.14% | 131 |
|
|
2020
Q4 | $375K | Buy |
4,687
+2
| +0% | +$160 | 0.13% | 155 |
|
|
2020
Q3 | $349K | Hold |
4,685
| – | – | 0.15% | 131 |
|
|
2020
Q2 | $344K | Buy |
4,685
+250
| +6% | +$18.4K | 0.15% | 124 |
|
|
2020
Q1 | $336K | Sell |
4,435
-100
| -2% | -$7.58K | 0.17% | 117 |
|
|
2019
Q4 | $408K | Buy |
4,535
+500
| +12% | +$45K | 0.17% | 119 |
|
|
2019
Q3 | $391K | Hold |
4,035
| – | – | 0.17% | 124 |
|
|
2019
Q2 | $379 | Hold |
4,035
| – | – | 0.16% | 127 |
|
|
2019
Q1 | $385 | Hold |
4,035
| – | – | 0.17% | 127 |
|
|
2018
Q4 | $344 | Hold |
4,035
| – | – | 0.16% | 118 |
|
|
2018
Q3 | $320K | Hold |
4,035
| – | – | 0.13% | 130 |
|
|
2018
Q2 | $325K | Hold |
4,035
| – | – | 0.14% | 124 |
|
|
2018
Q1 | $322K | Hold |
4,035
| – | – | 0.14% | 119 |
|
|
2017
Q4 | $344K | Hold |
4,035
| – | – | 0.14% | 119 |
|
|
2017
Q3 | $341 | Hold |
4,035
| – | – | 0.14% | 113 |
|
|
2017
Q2 | $344 | Hold |
4,035
| – | – | 0.15% | 111 |
|
|
2017
Q1 | $337 | Hold |
4,035
| – | – | 0.15% | 115 |
|
|
2016
Q4 | $315K | Hold |
4,035
| – | – | 0.14% | 117 |
|
|
2016
Q3 | $307K | Hold |
4,035
| – | – | 0.13% | 118 |
|
|
2016
Q2 | $327K | Hold |
4,035
| – | – | 0.13% | 120 |
|
|
2016
Q1 | $303K | Hold |
4,035
| – | – | 0.13% | 121 |
|
|
2015
Q4 | $260K | Hold |
4,035
| – | – | 0.1% | 134 |
|
|
2015
Q3 | $259K | Hold |
4,035
| – | – | 0.1% | 136 |
|
|
2015
Q2 | $230K | Hold |
4,035
| – | – | 0.08% | 162 |
|
|
2015
Q1 | $257K | Buy |
+4,035
| New | +$257K | 0.09% | 161 |
|