First Midwest Bank Trust Division’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $238K | Sell |
3,374
-349
| -9% | -$24.6K | 0.03% | 343 |
|
|
2021
Q3 | $269K | Sell |
3,723
-4,128
| -53% | -$298K | 0.04% | 323 |
|
|
2021
Q2 | $644K | Buy |
7,851
+20
| +0.3% | +$1.64K | 0.09% | 228 |
|
|
2021
Q1 | $637K | Sell |
7,831
-67
| -0.8% | -$5.45K | 0.09% | 214 |
|
|
2020
Q4 | $631K | Sell |
7,898
-2,680
| -25% | -$214K | 0.09% | 211 |
|
|
2020
Q3 | $789K | Buy |
10,578
+2,385
| +29% | +$178K | 0.12% | 181 |
|
|
2020
Q2 | $601K | Buy |
8,193
+250
| +3% | +$18.3K | 0.1% | 211 |
|
|
2020
Q1 | $602K | Sell |
7,943
-544
| -6% | -$41.2K | 0.11% | 185 |
|
|
2019
Q4 | $763K | Sell |
8,487
-420
| -5% | -$37.8K | 0.1% | 201 |
|
|
2019
Q3 | $865K | Sell |
8,907
-2,345
| -21% | -$228K | 0.12% | 178 |
|
|
2019
Q2 | $1.06M | Sell |
11,252
-673
| -6% | -$63.3K | 0.15% | 161 |
|
|
2019
Q1 | $1.14M | Buy |
11,925
+1,265
| +12% | +$121K | 0.15% | 155 |
|
|
2018
Q4 | $908K | Sell |
10,660
-435
| -4% | -$37.1K | 0.14% | 167 |
|
|
2018
Q3 | $878K | Sell |
11,095
-1,200
| -10% | -$95K | 0.12% | 189 |
|
|
2018
Q2 | $990K | Buy |
12,295
+210
| +2% | +$16.9K | 0.14% | 176 |
|
|
2018
Q1 | $964K | Sell |
12,085
-3,345
| -22% | -$267K | 0.13% | 180 |
|
|
2017
Q4 | $1.32M | Hold |
15,430
| – | – | 0.16% | 163 |
|
|
2017
Q3 | $1.31M | Buy |
15,430
+772
| +5% | +$65.3K | 0.16% | 164 |
|
|
2017
Q2 | $1.25M | Buy |
14,658
+1,818
| +14% | +$155K | 0.15% | 186 |
|
|
2017
Q1 | $1.07M | Buy |
12,840
+345
| +3% | +$28.8K | 0.13% | 210 |
|
|
2016
Q4 | $975K | Buy |
12,495
+1,174
| +10% | +$91.6K | 0.12% | 213 |
|
|
2016
Q3 | $860K | Hold |
11,321
| – | – | 0.11% | 225 |
|
|
2016
Q2 | $918K | Buy |
11,321
+5,660
| +100% | +$459K | 0.11% | 212 |
|
|
2016
Q1 | $425K | Sell |
5,661
-75
| -1% | -$5.63K | 0.06% | 278 |
|
|
2015
Q4 | $370K | Sell |
5,736
-200
| -3% | -$12.9K | 0.06% | 261 |
|
|
2015
Q3 | $380K | Sell |
5,936
-30
| -0.5% | -$1.92K | 0.07% | 258 |
|
|
2015
Q2 | $340K | Sell |
5,966
-20
| -0.3% | -$1.14K | 0.05% | 307 |
|
|
2015
Q1 | $381K | Hold |
5,986
| – | – | 0.06% | 293 |
|
|
2014
Q4 | $409K | Hold |
5,986
| – | – | 0.06% | 281 |
|
|
2014
Q3 | $327K | Hold |
5,986
| – | – | 0.05% | 319 |
|
|
2014
Q2 | $346K | Buy |
5,986
+124
| +2% | +$7.17K | 0.05% | 322 |
|
|
2014
Q1 | $321K | Hold |
5,862
| – | – | 0.05% | 316 |
|
|
2013
Q4 | $310K | Sell |
5,862
-35,030
| -86% | -$1.85M | 0.05% | 290 |
|
|
2013
Q3 | $2.24M | Buy |
40,892
+7,294
| +22% | +$399K | 0.44% | 64 |
|
|
2013
Q2 | $1.86M | Buy |
+33,598
| New | +$1.86M | 0.37% | 87 |
|