Johnson Investment Counsel’s Pinnacle West Capital PNW Stock Holding History

Johnson Investment Counsel’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$232K	Sell	2,590 -70	-3%	-$6.26K	﹤0.01%	731
2025 Q1	$253K	Hold	2,660	–	–	﹤0.01%	685
2024 Q4	$225K	Hold	2,660	–	–	﹤0.01%	730
2024 Q3	$236K	Sell	2,660 -37	-1%	-$3.28K	﹤0.01%	721
2024 Q2	$206K	Sell	2,697 -100	-4%	-$7.64K	﹤0.01%	714
2024 Q1	$209K	Hold	2,797	–	–	﹤0.01%	707
2023 Q4	$201K	Hold	2,797	–	–	﹤0.01%	681
2023 Q3	$206K	Hold	2,797	–	–	﹤0.01%	631
2023 Q2	$228K	Buy	2,797 +3	+0.1%	+$244	﹤0.01%	609
2023 Q1	$221K	Buy	2,794 +34	+1%	+$2.69K	﹤0.01%	608
2022 Q4	$210K	Buy	+2,760	New	+$210K	﹤0.01%	617
2021 Q4	–	Sell	-2,895	Closed	-$209K	–	680
2021 Q3	$209K	Hold	2,895	–	–	﹤0.01%	618
2021 Q2	$237K	Sell	2,895 -61	-2%	-$4.99K	﹤0.01%	578
2021 Q1	$240K	Hold	2,956	–	–	﹤0.01%	549
2020 Q4	$236K	Sell	2,956 -105	-3%	-$8.38K	﹤0.01%	536
2020 Q3	$228K	Sell	3,061 -250	-8%	-$18.6K	﹤0.01%	522
2020 Q2	$243K	Sell	3,311 -1,069	-24%	-$78.5K	﹤0.01%	516
2020 Q1	$332K	Sell	4,380 -1,062	-20%	-$80.5K	0.01%	432
2019 Q4	$489K	Buy	5,442 +1,342	+33%	+$121K	0.01%	419
2019 Q3	$398K	Hold	4,100	–	–	0.01%	451
2019 Q2	$385K	Hold	4,100	–	–	0.01%	467
2019 Q1	$391K	Buy	4,100 +41	+1%	+$3.91K	0.01%	457
2018 Q4	$345K	Sell	4,059 -150	-4%	-$12.7K	0.01%	456
2018 Q3	$333K	Sell	4,209 -19	-0.4%	-$1.5K	0.01%	503
2018 Q2	$340K	Buy	+4,228	New	+$340K	0.01%	493
2017 Q3	–	Sell	-2,515	Closed	-$214K	–	620
2017 Q2	$214K	Sell	2,515 -250	-9%	-$21.3K	0.01%	572
2017 Q1	$230K	Sell	2,765 -365	-12%	-$30.4K	0.01%	551
2016 Q4	$244K	Sell	3,130 -19	-0.6%	-$1.48K	0.01%	522
2016 Q3	$239K	Sell	3,149 -88	-3%	-$6.68K	0.01%	500
2016 Q2	$262K	Hold	3,237	–	–	0.01%	478
2016 Q1	$243K	Hold	3,237	–	–	0.01%	476
2015 Q4	$208K	Hold	3,237	–	–	0.01%	499
2015 Q3	$207K	Buy	+3,237	New	+$207K	0.01%	508