Ingalls & Snyder LLC’s Pinnacle West Capital PNW Stock Holding History

Ingalls & Snyder LLC’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,100	Closed	-$398K	–	437
2022 Q1	$398K	Sell	5,100 -2,000	-28%	-$156K	0.02%	316
2021 Q4	$501K	Sell	7,100 -300	-4%	-$21.2K	0.02%	289
2021 Q3	$535K	Hold	7,400	–	–	0.02%	282
2021 Q2	$607K	Hold	7,400	–	–	0.03%	279
2021 Q1	$602K	Sell	7,400 -250	-3%	-$20.3K	0.03%	264
2020 Q4	$612K	Hold	7,650	–	–	0.03%	257
2020 Q3	$570K	Hold	7,650	–	–	0.04%	227
2020 Q2	$561K	Hold	7,650	–	–	0.03%	237
2020 Q1	$580K	Hold	7,650	–	–	0.04%	241
2019 Q4	$688K	Hold	7,650	–	–	0.04%	229
2019 Q3	$743K	Hold	7,650	–	–	0.04%	241
2019 Q2	$720K	Hold	7,650	–	–	0.03%	249
2019 Q1	$731K	Hold	7,650	–	–	0.03%	240
2018 Q4	$652K	Hold	7,650	–	–	0.03%	248
2018 Q3	$606K	Hold	7,650	–	–	0.03%	277
2018 Q2	$616K	Hold	7,650	–	–	0.03%	251
2018 Q1	$610K	Hold	7,650	–	–	0.03%	250
2017 Q4	$652K	Hold	7,650	–	–	0.03%	250
2017 Q3	$647K	Hold	7,650	–	–	0.03%	220
2017 Q2	$651K	Hold	7,650	–	–	0.04%	215
2017 Q1	$638K	Hold	7,650	–	–	0.03%	230
2016 Q4	$597K	Sell	7,650 -100	-1%	-$7.8K	0.03%	234
2016 Q3	$589K	Hold	7,750	–	–	0.03%	229
2016 Q2	$628K	Sell	7,750 -1,400	-15%	-$113K	0.04%	225
2016 Q1	$686K	Hold	9,150	–	–	0.04%	201
2015 Q4	$589K	Hold	9,150	–	–	0.04%	217
2015 Q3	$586K	Hold	9,150	–	–	0.04%	212
2015 Q2	$520K	Sell	9,150 -5,700	-38%	-$324K	0.03%	232
2015 Q1	$946K	Sell	14,850 -100	-0.7%	-$6.37K	0.05%	182
2014 Q4	$1.02M	Hold	14,950	–	–	0.06%	170
2014 Q3	$816K	Hold	14,950	–	–	0.04%	193
2014 Q2	$864K	Hold	14,950	–	–	0.04%	191
2014 Q1	$817K	Hold	14,950	–	–	0.04%	191
2013 Q4	$791K	Sell	14,950 -950	-6%	-$50.3K	0.04%	193
2013 Q3	$870K	Sell	15,900 -100	-0.6%	-$5.47K	0.05%	183
2013 Q2	$887K	Buy	+16,000	New	+$887K	0.06%	184