Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $602K | Buy |
6,315
+315
| +5% | +$30K | ﹤0.01% | 844 |
|
|
2024
Q4 | $509K | Sell |
6,000
-695
| -10% | -$58.9K | ﹤0.01% | 929 |
|
|
2024
Q3 | $593K | Buy |
6,695
+163
| +2% | +$14.4K | ﹤0.01% | 879 |
|
|
2024
Q2 | $499K | Sell |
6,532
-124
| -2% | -$9.47K | ﹤0.01% | 906 |
|
|
2024
Q1 | $497K | Sell |
6,656
-4,405
| -40% | -$329K | ﹤0.01% | 926 |
|
|
2023
Q4 | $795K | Sell |
11,061
-1,286
| -10% | -$92.4K | ﹤0.01% | 761 |
|
|
2023
Q3 | $910K | Sell |
12,347
-12,363
| -50% | -$911K | 0.01% | 684 |
|
|
2023
Q2 | $1.96M | Hold |
24,710
| – | – | 0.01% | 518 |
|
|
2023
Q1 | $1.96M | Buy |
24,710
+2,183
| +10% | +$173K | 0.01% | 519 |
|
|
2022
Q4 | $1.71M | Buy |
22,527
+11,554
| +105% | +$879K | 0.01% | 552 |
|
|
2022
Q3 | $707K | Sell |
10,973
-7,006
| -39% | -$451K | ﹤0.01% | 734 |
|
|
2022
Q2 | $1.31M | Buy |
17,979
+162
| +0.9% | +$11.8K | 0.01% | 604 |
|
|
2022
Q1 | $1.39M | Buy |
17,817
+10,538
| +145% | +$822K | 0.01% | 626 |
|
|
2021
Q4 | $513K | Sell |
7,279
-132
| -2% | -$9.3K | ﹤0.01% | 918 |
|
|
2021
Q3 | $535K | Sell |
7,411
-311
| -4% | -$22.5K | ﹤0.01% | 890 |
|
|
2021
Q2 | $632K | Sell |
7,722
-298
| -4% | -$24.4K | ﹤0.01% | 811 |
|
|
2021
Q1 | $651K | Sell |
8,020
-133,709
| -94% | -$10.9M | ﹤0.01% | 778 |
|
|
2020
Q4 | $11.3M | Sell |
141,729
-6,286
| -4% | -$503K | 0.06% | 310 |
|
|
2020
Q3 | $11M | Buy |
148,015
+30,408
| +26% | +$2.27M | 0.07% | 294 |
|
|
2020
Q2 | $8.62M | Buy |
117,607
+40,143
| +52% | +$2.94M | 0.05% | 328 |
|
|
2020
Q1 | $6.97M | Hold |
77,464
| – | – | 0.03% | 407 |
|
|
2019
Q4 | $6.97M | Sell |
77,464
-3,826
| -5% | -$344K | 0.03% | 407 |
|
|
2019
Q3 | $7.89K | Buy |
81,290
+72,212
| +795% | +$7.01K | 0.04% | 378 |
|
|
2019
Q2 | $853 | Hold |
9,078
| – | – | ﹤0.01% | 778 |
|
|
2019
Q1 | $867 | Sell |
9,078
-505
| -5% | -$48 | ﹤0.01% | 766 |
|
|
2018
Q4 | $816 | Buy |
9,583
+72
| +0.8% | +$6 | ﹤0.01% | 762 |
|
|
2018
Q3 | $752K | Sell |
9,511
-3,903
| -29% | -$309K | ﹤0.01% | 810 |
|
|
2018
Q2 | $1.08M | Buy |
13,414
+1,313
| +11% | +$106K | ﹤0.01% | 692 |
|
|
2018
Q1 | $1.03M | Hold |
12,101
| – | – | ﹤0.01% | 775 |
|
|
2017
Q4 | $1.03M | Hold |
12,101
| – | – | ﹤0.01% | 775 |
|
|
2017
Q3 | $1.02M | Hold |
12,101
| – | – | ﹤0.01% | 755 |
|
|
2017
Q2 | $1.01M | Hold |
12,101
| – | – | ﹤0.01% | 765 |
|
|
2017
Q1 | $1.01M | Sell |
12,101
-400
| -3% | -$33.3K | ﹤0.01% | 765 |
|
|
2016
Q4 | $974K | Sell |
12,501
-1,230
| -9% | -$95.8K | 0.01% | 760 |
|
|
2016
Q3 | $1.04M | Sell |
13,731
-6,000
| -30% | -$455K | 0.01% | 740 |
|
|
2016
Q2 | $1.6M | Buy |
19,731
+21
| +0.1% | +$1.7K | 0.01% | 658 |
|
|
2016
Q1 | $1.48M | Buy |
19,710
+35
| +0.2% | +$2.63K | 0.01% | 671 |
|
|
2015
Q4 | $1.27M | Buy |
19,675
+2,500
| +15% | +$161K | 0.01% | 708 |
|
|
2015
Q3 | $1.1M | Hold |
17,175
| – | – | 0.01% | 719 |
|
|
2015
Q2 | $977K | Hold |
17,175
| – | – | 0.01% | 750 |
|
|
2015
Q1 | $1.09M | Hold |
17,175
| – | – | 0.01% | 752 |
|
|
2014
Q4 | $1.17M | Sell |
17,175
-700
| -4% | -$47.8K | 0.01% | 686 |
|
|
2014
Q3 | $976K | Sell |
17,875
-1,000
| -5% | -$54.6K | 0.01% | 702 |
|
|
2014
Q2 | $1.09M | Buy |
18,875
+117
| +0.6% | +$6.76K | 0.01% | 674 |
|
|
2014
Q1 | $1.03M | Sell |
18,758
-157
| -0.8% | -$8.58K | 0.01% | 684 |
|
|
2013
Q4 | $1M | Hold |
18,915
| – | – | 0.01% | 672 |
|
|
2013
Q3 | $1.04M | Hold |
18,915
| – | – | 0.01% | 649 |
|
|
2013
Q2 | $1.05M | Buy |
+18,915
| New | +$1.05M | 0.01% | 618 |
|