Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-139
| Closed | -$10K | – | 906 |
|
|
2023
Q4 | $10K | Buy |
+139
| New | +$10.2K | ﹤0.01% | 788 |
|
|
2023
Q3 | – | Sell |
-76
| Closed | -$6K | – | 997 |
|
|
2023
Q2 | $6K | Buy |
76
+50
| +192% | +$3.99K | ﹤0.01% | 801 |
|
|
2023
Q1 | $2K | Sell |
26
-856
| -97% | -$64.6K | ﹤0.01% | 948 |
|
|
2022
Q4 | $67K | Buy |
882
+821
| +1,346% | +$58.7K | ﹤0.01% | 579 |
|
|
2022
Q3 | $4K | Buy |
61
+21
| +53% | +$1.55K | ﹤0.01% | 700 |
|
|
2022
Q2 | $3K | Sell |
40
-63
| -61% | -$4.71K | ﹤0.01% | 780 |
|
|
2022
Q1 | $8K | Buy |
+103
| New | +$7.37K | ﹤0.01% | 739 |
|
|
2021
Q4 | – | Sell |
-229
| Closed | -$17K | – | 873 |
|
|
2021
Q3 | $17K | Hold |
229
| – | – | ﹤0.01% | 741 |
|
|
2021
Q2 | $19K | Buy |
+229
| New | +$19.4K | ﹤0.01% | 690 |
|
|
2020
Q1 | – | Sell |
-1,756
| Closed | -$158K | – | 783 |
|
|
2019
Q4 | $158K | Buy |
1,756
+497
| +39% | +$44.8K | ﹤0.01% | 544 |
|
|
2019
Q3 | $122K | Buy |
1,259
+487
| +63% | +$45.9K | ﹤0.01% | 535 |
|
|
2019
Q2 | $73K | Buy |
+772
| New | +$73.6K | ﹤0.01% | 525 |
|
|
2017
Q4 | – | Sell |
-43
| Closed | -$4K | – | 918 |
|
|
2017
Q3 | $4K | Hold |
43
| – | – | ﹤0.01% | 859 |
|
|
2017
Q2 | $4K | Hold |
43
| – | – | ﹤0.01% | 879 |
|
|
2017
Q1 | $4K | Hold |
43
| – | – | ﹤0.01% | 887 |
|
|
2016
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 956 |
|
|
2016
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 943 |
|
|
2016
Q2 | $3K | Sell |
43
-245
| -85% | -$18.3K | ﹤0.01% | 925 |
|
|
2016
Q1 | $22K | Sell |
288
-3,859
| -93% | -$264K | ﹤0.01% | 717 |
|
|
2015
Q4 | $267K | Sell |
4,147
-7,285
| -64% | -$464K | ﹤0.01% | 662 |
|
|
2015
Q3 | $733K | Buy |
+11,432
| New | +$699K | ﹤0.01% | 584 |
|
Other funds holding PNW
AIP
