Dubuque Bank & 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
Q3 | $221K | Hold |
3,000
| – | – | 0.03% | 206 |
|
|
2023
Q2 | $244K | Hold |
3,000
| – | – | 0.03% | 192 |
|
|
2023
Q1 | $238K | Buy |
+3,000
| New | +$238K | 0.03% | 189 |
|
|
2019
Q1 | – | Sell |
-899
| Closed | -$77K | – | 715 |
|
|
2018
Q4 | $77K | Hold |
899
| – | – | 0.01% | 218 |
|
|
2018
Q3 | $71K | Hold |
899
| – | – | 0.01% | 232 |
|
|
2018
Q2 | $72K | Hold |
899
| – | – | 0.01% | 288 |
|
|
2018
Q1 | $72K | Hold |
899
| – | – | 0.01% | 307 |
|
|
2017
Q4 | $77K | Sell |
899
-491
| -35% | -$42.1K | 0.01% | 303 |
|
|
2017
Q3 | $118K | Buy |
1,390
+90
| +7% | +$7.64K | 0.02% | 262 |
|
|
2017
Q2 | $111K | Hold |
1,300
| – | – | 0.02% | 251 |
|
|
2017
Q1 | $108K | Hold |
1,300
| – | – | 0.02% | 258 |
|
|
2016
Q4 | $101K | Buy |
+1,300
| New | +$101K | 0.02% | 182 |
|
|
2016
Q2 | – | Sell |
-95
| Closed | -$7K | – | 626 |
|
|
2016
Q1 | $7K | Hold |
95
| – | – | ﹤0.01% | 494 |
|
|
2015
Q4 | $6K | Buy |
+95
| New | +$6K | ﹤0.01% | 599 |
|
|
2014
Q4 | – | Sell |
-499
| Closed | -$27K | – | 585 |
|
|
2014
Q3 | $27K | Hold |
499
| – | – | ﹤0.01% | 384 |
|
|
2014
Q2 | $29K | Buy |
+499
| New | +$29K | ﹤0.01% | 415 |
|
|
2013
Q3 | – | Sell |
-136
| Closed | -$8K | – | 432 |
|
|
2013
Q2 | $8K | Buy |
+136
| New | +$8K | ﹤0.01% | 309 |
|