Community Bank’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-400
| Closed | -$28K | – | 448 |
|
|
2021
Q4 | $28K | Hold |
400
| – | – | ﹤0.01% | 328 |
|
|
2021
Q3 | $29K | Sell |
400
-1,600
| -80% | -$127K | ﹤0.01% | 334 |
|
|
2021
Q2 | $164K | Sell |
2,000
-375
| -16% | -$31.7K | 0.02% | 247 |
|
|
2021
Q1 | $193K | Sell |
2,375
-175
| -7% | -$13.5K | 0.02% | 235 |
|
|
2020
Q4 | $204K | Hold |
2,550
| – | – | 0.03% | 233 |
|
|
2020
Q3 | $190K | Sell |
2,550
-725
| -22% | -$55.5K | 0.03% | 233 |
|
|
2020
Q2 | $240K | Hold |
3,275
| – | – | 0.04% | 217 |
|
|
2020
Q1 | $248K | Hold |
3,275
| – | – | 0.05% | 188 |
|
|
2019
Q4 | $295K | Hold |
3,275
| – | – | 0.05% | 194 |
|
|
2019
Q3 | $318K | Hold |
3,275
| – | – | 0.06% | 178 |
|
|
2019
Q2 | $308K | Hold |
3,275
| – | – | 0.06% | 182 |
|
|
2019
Q1 | $313K | Sell |
3,275
-150
| -4% | -$13.5K | 0.06% | 169 |
|
|
2018
Q4 | $292K | Sell |
3,425
-50
| -1% | -$4.31K | 0.06% | 167 |
|
|
2018
Q3 | $275K | Sell |
3,475
-48
| -1% | -$3.85K | 0.05% | 176 |
|
|
2018
Q2 | $284K | Sell |
3,523
-175
| -5% | -$13.7K | 0.05% | 174 |
|
|
2018
Q1 | $295K | Sell |
3,698
-100
| -3% | -$7.84K | 0.06% | 173 |
|
|
2017
Q4 | $324K | Hold |
3,798
| – | – | 0.03% | 241 |
|
|
2017
Q3 | $321K | Hold |
3,798
| – | – | 0.04% | 237 |
|
|
2017
Q2 | $323K | Hold |
3,798
| – | – | 0.03% | 241 |
|
|
2017
Q1 | $317K | Sell |
3,798
-150
| -4% | -$12K | 0.07% | 158 |
|
|
2016
Q4 | $308K | Sell |
3,948
-250
| -6% | -$18.7K | 0.07% | 156 |
|
|
2016
Q3 | $319K | Buy |
4,198
+773
| +23% | +$60.2K | 0.07% | 150 |
|
|
2016
Q2 | $278K | Hold |
3,425
| – | – | 0.07% | 158 |
|
|
2016
Q1 | $257K | Sell |
3,425
-400
| -10% | -$27.4K | 0.06% | 160 |
|
|
2015
Q4 | $247K | Sell |
3,825
-50
| -1% | -$3.18K | 0.06% | 159 |
|
|
2015
Q3 | $249K | Hold |
3,875
| – | – | 0.06% | 154 |
|
|
2015
Q2 | $220K | Hold |
3,875
| – | – | 0.05% | 170 |
|
|
2015
Q1 | $247K | Hold |
3,875
| – | – | 0.06% | 164 |
|
|
2014
Q4 | $265K | Buy |
+3,875
| New | +$241K | 0.06% | 161 |
|
Other funds holding PNW
