DZ Bank’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 |
-3,889
| Closed | -$287K | – | 1102 |
|
|
2023
Q3 | $287K | Sell |
3,889
-4,350
| -53% | -$321K | ﹤0.01% | 782 |
|
|
2023
Q2 | $671K | Buy |
8,239
+2,036
| +33% | +$166K | ﹤0.01% | 723 |
|
|
2023
Q1 | $492K | Hold |
6,203
| – | – | ﹤0.01% | 747 |
|
|
2022
Q4 | $472K | Buy |
+6,203
| New | +$472K | ﹤0.01% | 779 |
|
|
2021
Q3 | – | Sell |
-1,221
| Closed | -$100K | – | 1078 |
|
|
2021
Q2 | $100K | Hold |
1,221
| – | – | ﹤0.01% | 913 |
|
|
2021
Q1 | $99K | Hold |
1,221
| – | – | ﹤0.01% | 877 |
|
|
2020
Q4 | $97K | Sell |
1,221
-2,308
| -65% | -$183K | ﹤0.01% | 834 |
|
|
2020
Q3 | $263K | Sell |
3,529
-10,548
| -75% | -$786K | ﹤0.01% | 663 |
|
|
2020
Q2 | $1.03M | Sell |
14,077
-10,247
| -42% | -$750K | ﹤0.01% | 517 |
|
|
2020
Q1 | $1.84M | Buy |
24,324
+18,979
| +355% | +$1.44M | 0.01% | 443 |
|
|
2019
Q4 | $480K | Buy |
5,345
+4,595
| +613% | +$413K | ﹤0.01% | 573 |
|
|
2019
Q3 | $72K | Buy |
+750
| New | +$72K | ﹤0.01% | 700 |
|
|
2019
Q1 | – | Sell |
-2,070
| Closed | -$176K | – | 762 |
|
|
2018
Q4 | $176K | Hold |
2,070
| – | – | ﹤0.01% | 653 |
|
|
2018
Q3 | $163K | Hold |
2,070
| – | – | ﹤0.01% | 671 |
|
|
2018
Q2 | $166K | Sell |
2,070
-27,425
| -93% | -$2.2M | ﹤0.01% | 726 |
|
|
2018
Q1 | $2.35M | Sell |
29,495
-56,306
| -66% | -$4.49M | 0.01% | 518 |
|
|
2017
Q4 | $7.31M | Hold |
85,801
| – | – | 0.03% | 315 |
|
|
2017
Q3 | $7.26M | Buy |
85,801
+12,321
| +17% | +$1.04M | 0.03% | 310 |
|
|
2017
Q2 | $6.26M | Buy |
73,480
+3,989
| +6% | +$340K | 0.03% | 314 |
|
|
2017
Q1 | $5.79M | Buy |
69,491
+38,257
| +122% | +$3.19M | 0.03% | 321 |
|
|
2016
Q4 | $2.44M | Buy |
+31,234
| New | +$2.44M | 0.01% | 433 |
|