Ingalls & Snyder LLC’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,100
| Closed | -$398K | – | 465 |
|
|
2022
Q1 | $398K | Sell |
5,100
-2,000
| -28% | -$143K | 0.02% | 333 |
|
|
2021
Q4 | $501K | Sell |
7,100
-300
| -4% | -$20.1K | 0.02% | 306 |
|
|
2021
Q3 | $535K | Hold |
7,400
| – | – | 0.02% | 300 |
|
|
2021
Q2 | $607K | Hold |
7,400
| – | – | 0.03% | 294 |
|
|
2021
Q1 | $602K | Sell |
7,400
-250
| -3% | -$19.3K | 0.03% | 273 |
|
|
2020
Q4 | $612K | Hold |
7,650
| – | – | 0.03% | 265 |
|
|
2020
Q3 | $570K | Hold |
7,650
| – | – | 0.04% | 232 |
|
|
2020
Q2 | $561K | Hold |
7,650
| – | – | 0.03% | 244 |
|
|
2020
Q1 | $580K | Hold |
7,650
| – | – | 0.04% | 248 |
|
|
2019
Q4 | $688K | Hold |
7,650
| – | – | 0.04% | 237 |
|
|
2019
Q3 | $743K | Hold |
7,650
| – | – | 0.04% | 247 |
|
|
2019
Q2 | $720K | Hold |
7,650
| – | – | 0.03% | 255 |
|
|
2019
Q1 | $731K | Hold |
7,650
| – | – | 0.03% | 244 |
|
|
2018
Q4 | $652K | Hold |
7,650
| – | – | 0.03% | 251 |
|
|
2018
Q3 | $606K | Hold |
7,650
| – | – | 0.03% | 284 |
|
|
2018
Q2 | $616K | Hold |
7,650
| – | – | 0.03% | 256 |
|
|
2018
Q1 | $610K | Hold |
7,650
| – | – | 0.03% | 254 |
|
|
2017
Q4 | $652K | Hold |
7,650
| – | – | 0.03% | 255 |
|
|
2017
Q3 | $647K | Hold |
7,650
| – | – | 0.03% | 224 |
|
|
2017
Q2 | $651K | Hold |
7,650
| – | – | 0.04% | 221 |
|
|
2017
Q1 | $638K | Hold |
7,650
| – | – | 0.03% | 234 |
|
|
2016
Q4 | $597K | Sell |
7,650
-100
| -1% | -$7.5K | 0.03% | 240 |
|
|
2016
Q3 | $589K | Hold |
7,750
| – | – | 0.03% | 236 |
|
|
2016
Q2 | $628K | Sell |
7,750
-1,400
| -15% | -$104K | 0.04% | 231 |
|
|
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% | -$344K | 0.03% | 232 |
|
|
2015
Q1 | $946K | Sell |
14,850
-100
| -0.7% | -$6.67K | 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% | -$52K | 0.04% | 193 |
|
|
2013
Q3 | $870K | Sell |
15,900
-100
| -0.6% | -$5.62K | 0.05% | 183 |
|
|
2013
Q2 | $887K | Buy |
+16,000
| New | +$929K | 0.06% | 184 |
|