Fuller & Thaler Asset Management’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
35,403
-145
| -0.4% | -$13K | 0.01% | 352 |
|
|
2025
Q1 | $3.39M | Buy |
35,548
+643
| +2% | +$61.2K | 0.01% | 339 |
|
|
2024
Q4 | $2.96M | Buy |
34,905
+1,706
| +5% | +$145K | 0.01% | 347 |
|
|
2024
Q3 | $2.94M | Sell |
33,199
-4,814
| -13% | -$426K | 0.01% | 342 |
|
|
2024
Q2 | $2.9M | Buy |
38,013
+126
| +0.3% | +$9.62K | 0.01% | 341 |
|
|
2024
Q1 | $2.83M | Buy |
37,887
+4,495
| +13% | +$336K | 0.01% | 338 |
|
|
2023
Q4 | $2.4M | Sell |
33,392
-6,710
| -17% | -$482K | 0.01% | 344 |
|
|
2023
Q3 | $2.95M | Buy |
40,102
+1,691
| +4% | +$125K | 0.02% | 321 |
|
|
2023
Q2 | $3.13M | Buy |
38,411
+297
| +0.8% | +$24.2K | 0.02% | 316 |
|
|
2023
Q1 | $3.02M | Buy |
38,114
+4,314
| +13% | +$342K | 0.02% | 306 |
|
|
2022
Q4 | $2.57M | Buy |
33,800
+3,968
| +13% | +$302K | 0.02% | 318 |
|
|
2022
Q3 | $1.92M | Buy |
29,832
+4,217
| +16% | +$272K | 0.01% | 338 |
|
|
2022
Q2 | $1.87M | Buy |
25,615
+2,000
| +8% | +$146K | 0.01% | 361 |
|
|
2022
Q1 | $1.84M | Buy |
23,615
+2,800
| +13% | +$219K | 0.01% | 374 |
|
|
2021
Q4 | $1.47M | Buy |
20,815
+1,300
| +7% | +$91.7K | 0.01% | 383 |
|
|
2021
Q3 | $1.41M | Buy |
19,515
+4,700
| +32% | +$340K | 0.01% | 378 |
|
|
2021
Q2 | $1.21M | Buy |
14,815
+6,155
| +71% | +$504K | 0.01% | 383 |
|
|
2021
Q1 | $704K | Buy |
8,660
+2,900
| +50% | +$236K | ﹤0.01% | 396 |
|
|
2020
Q4 | $461K | Sell |
5,760
-100
| -2% | -$8K | ﹤0.01% | 406 |
|
|
2020
Q3 | $437K | Buy |
5,860
+3,285
| +128% | +$245K | 0.01% | 391 |
|
|
2020
Q2 | $189K | Sell |
2,575
-300
| -10% | -$22K | ﹤0.01% | 400 |
|
|
2020
Q1 | $218K | Hold |
2,875
| – | – | ﹤0.01% | 382 |
|
|
2019
Q4 | $259K | Buy |
2,875
+300
| +12% | +$27K | ﹤0.01% | 374 |
|
|
2019
Q3 | $250K | Hold |
2,575
| – | – | ﹤0.01% | 370 |
|
|
2019
Q2 | $242K | Hold |
2,575
| – | – | ﹤0.01% | 367 |
|
|
2019
Q1 | $246K | Hold |
2,575
| – | – | ﹤0.01% | 348 |
|
|
2018
Q4 | $219K | Hold |
2,575
| – | – | ﹤0.01% | 354 |
|
|
2018
Q3 | $204K | Buy |
2,575
+1,400
| +119% | +$111K | ﹤0.01% | 358 |
|
|
2018
Q2 | $95K | Buy |
1,175
+450
| +62% | +$36.4K | ﹤0.01% | 544 |
|
|
2018
Q1 | $58K | Hold |
725
| – | – | ﹤0.01% | 662 |
|
|
2017
Q4 | $62K | Buy |
+725
| New | +$62K | ﹤0.01% | 598 |
|
|
2013
Q3 | – | Sell |
-2,400
| Closed | -$133K | – | 706 |
|
|
2013
Q2 | $133K | Buy |
+2,400
| New | +$133K | 0.01% | 416 |
|