Dean Investment Associates’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 | – | Sell |
-23,950
| Closed | -$1.55M | – | 228 |
|
|
2022
Q3 | $1.55M | Buy |
23,950
+597
| +3% | +$38.5K | 0.32% | 115 |
|
|
2022
Q2 | $1.71M | Buy |
23,353
+120
| +0.5% | +$8.78K | 0.33% | 113 |
|
|
2022
Q1 | $1.81M | Buy |
23,233
+7,127
| +44% | +$556K | 0.33% | 117 |
|
|
2021
Q4 | $1.14M | Sell |
16,106
-7,054
| -30% | -$498K | 0.2% | 186 |
|
|
2021
Q3 | $1.68M | Buy |
23,160
+507
| +2% | +$36.7K | 0.32% | 125 |
|
|
2021
Q2 | $1.86M | Buy |
22,653
+256
| +1% | +$21K | 0.34% | 121 |
|
|
2021
Q1 | $1.82M | Sell |
22,397
-17,573
| -44% | -$1.43M | 0.34% | 126 |
|
|
2020
Q4 | $3.2M | Buy |
39,970
+309
| +0.8% | +$24.7K | 0.66% | 43 |
|
|
2020
Q3 | $2.96M | Buy |
39,661
+3,317
| +9% | +$247K | 0.71% | 36 |
|
|
2020
Q2 | $2.66M | Buy |
36,344
+23,524
| +183% | +$1.72M | 0.64% | 57 |
|
|
2020
Q1 | $972K | Buy |
12,820
+380
| +3% | +$28.8K | 0.21% | 160 |
|
|
2019
Q4 | $1.12M | Buy |
12,440
+3,162
| +34% | +$284K | 0.18% | 167 |
|
|
2019
Q3 | $901K | Sell |
9,278
-2,490
| -21% | -$242K | 0.13% | 185 |
|
|
2019
Q2 | $1.11M | Buy |
11,768
+84
| +0.7% | +$7.9K | 0.16% | 151 |
|
|
2019
Q1 | $1.12M | Buy |
11,684
+469
| +4% | +$44.8K | 0.16% | 149 |
|
|
2018
Q4 | $956K | Buy |
11,215
+119
| +1% | +$10.1K | 0.15% | 150 |
|
|
2018
Q3 | $879K | Buy |
11,096
+245
| +2% | +$19.4K | 0.12% | 175 |
|
|
2018
Q2 | $874K | Buy |
10,851
+147
| +1% | +$11.8K | 0.13% | 160 |
|
|
2018
Q1 | $854K | Buy |
+10,704
| New | +$854K | 0.13% | 158 |
|