City Holding Co’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 | $155K | Sell |
1,731
-103
| -6% | -$9.22K | 0.02% | 250 |
|
2025
Q1 | $175K | Sell |
1,834
-141
| -7% | -$13.4K | 0.02% | 248 |
|
2024
Q4 | $167K | Sell |
1,975
-165
| -8% | -$14K | 0.02% | 241 |
|
2024
Q3 | $190K | Sell |
2,140
-220
| -9% | -$19.5K | 0.03% | 238 |
|
2024
Q2 | $180K | Sell |
2,360
-224
| -9% | -$17.1K | 0.03% | 234 |
|
2024
Q1 | $193K | Sell |
2,584
-378
| -13% | -$28.2K | 0.03% | 234 |
|
2023
Q4 | $213K | Sell |
2,962
-720
| -20% | -$51.7K | 0.03% | 229 |
|
2023
Q3 | $271K | Sell |
3,682
-902
| -20% | -$66.5K | 0.05% | 209 |
|
2023
Q2 | $373K | Sell |
4,584
-414
| -8% | -$33.7K | 0.06% | 192 |
|
2023
Q1 | $396K | Sell |
4,998
-545
| -10% | -$43.2K | 0.07% | 184 |
|
2022
Q4 | $421K | Sell |
5,543
-535
| -9% | -$40.7K | 0.08% | 180 |
|
2022
Q3 | $392K | Sell |
6,078
-2,295
| -27% | -$148K | 0.08% | 179 |
|
2022
Q2 | $612K | Sell |
8,373
-4,630
| -36% | -$338K | 0.12% | 156 |
|
2022
Q1 | $1.02M | Sell |
13,003
-388
| -3% | -$30.3K | 0.16% | 135 |
|
2021
Q4 | $948K | Sell |
13,391
-1,396
| -9% | -$98.8K | 0.16% | 135 |
|
2021
Q3 | $1.07M | Sell |
14,787
-903
| -6% | -$65.3K | 0.18% | 126 |
|
2021
Q2 | $1.29M | Sell |
15,690
-428
| -3% | -$35.1K | 0.23% | 111 |
|
2021
Q1 | $1.31M | Sell |
16,118
-633
| -4% | -$51.5K | 0.25% | 106 |
|
2020
Q4 | $1.34M | Sell |
16,751
-2,190
| -12% | -$175K | 0.28% | 103 |
|
2020
Q3 | $1.41M | Buy |
18,941
+1,197
| +7% | +$89.2K | 0.32% | 99 |
|
2020
Q2 | $1.3M | Buy |
17,744
+1,217
| +7% | +$89.2K | 0.32% | 98 |
|
2020
Q1 | $1.25M | Buy |
16,527
+429
| +3% | +$32.5K | 0.38% | 89 |
|
2019
Q4 | $1.45M | Buy |
16,098
+2,993
| +23% | +$269K | 0.34% | 92 |
|
2019
Q3 | $1.27M | Buy |
13,105
+581
| +5% | +$56.4K | 0.33% | 95 |
|
2019
Q2 | $1.18M | Buy |
12,524
+1,697
| +16% | +$160K | 0.32% | 98 |
|
2019
Q1 | $1.04M | Buy |
10,827
+1,465
| +16% | +$140K | 0.29% | 99 |
|
2018
Q4 | $798K | Buy |
9,362
+135
| +1% | +$11.5K | 0.26% | 101 |
|
2018
Q3 | $731K | Sell |
9,227
-100
| -1% | -$7.92K | 0.21% | 105 |
|
2018
Q2 | $751K | Sell |
9,327
-10
| -0.1% | -$805 | 0.23% | 105 |
|
2018
Q1 | $745K | Buy |
9,337
+39
| +0.4% | +$3.11K | 0.24% | 107 |
|
2017
Q4 | $792K | Sell |
9,298
-530
| -5% | -$45.1K | 0.25% | 106 |
|
2017
Q3 | $831K | Sell |
9,828
-110
| -1% | -$9.3K | 0.28% | 101 |
|
2017
Q2 | $846K | Sell |
9,938
-60
| -0.6% | -$5.11K | 0.3% | 103 |
|
2017
Q1 | $834K | Buy |
9,998
+1,450
| +17% | +$121K | 0.31% | 98 |
|
2016
Q4 | $667K | Sell |
8,548
-361
| -4% | -$28.2K | 0.26% | 105 |
|
2016
Q3 | $677K | Sell |
8,909
-75
| -0.8% | -$5.7K | 0.29% | 100 |
|
2016
Q2 | $728K | Sell |
8,984
-100
| -1% | -$8.1K | 0.32% | 95 |
|
2016
Q1 | $682K | Sell |
9,084
-500
| -5% | -$37.5K | 0.34% | 93 |
|
2015
Q4 | $618K | Sell |
9,584
-200
| -2% | -$12.9K | 0.32% | 94 |
|
2015
Q3 | $627K | Hold |
9,784
| – | – | 0.34% | 92 |
|
2015
Q2 | $557K | Sell |
9,784
-50
| -0.5% | -$2.85K | 0.28% | 97 |
|
2015
Q1 | $627K | Sell |
9,834
-241
| -2% | -$15.4K | 0.32% | 94 |
|
2014
Q4 | $688K | Sell |
10,075
-450
| -4% | -$30.7K | 0.36% | 89 |
|
2014
Q3 | $575K | Sell |
10,525
-100
| -0.9% | -$5.46K | 0.32% | 95 |
|
2014
Q2 | $568K | Sell |
10,625
-175
| -2% | -$9.36K | 0.33% | 92 |
|
2014
Q1 | $590K | Buy |
10,800
+1,000
| +10% | +$54.6K | 0.36% | 89 |
|
2013
Q4 | $519K | Buy |
+9,800
| New | +$519K | 0.33% | 92 |
|