Mitsubishi UFJ Trust & Banking’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,465
| Closed | -$4.85M | – | 1108 |
|
|
2024
Q2 | $4.85M | Buy |
63,465
+17,510
| +38% | +$1.34M | 0.01% | 682 |
|
|
2024
Q1 | $3.4M | Buy |
45,955
+968
| +2% | +$71.7K | 0.01% | 728 |
|
|
2023
Q4 | $3.23M | Sell |
44,987
-1,182,335
| -96% | -$84.9M | 0.01% | 730 |
|
|
2023
Q3 | $90.4M | Sell |
1,227,322
-65,042
| -5% | -$4.79M | 0.23% | 107 |
|
|
2023
Q2 | $105M | Sell |
1,292,364
-40,054
| -3% | -$3.26M | 0.24% | 96 |
|
|
2023
Q1 | $106M | Buy |
1,332,418
+56,110
| +4% | +$4.45M | 0.26% | 96 |
|
|
2022
Q4 | $97.1M | Sell |
1,276,308
-335,751
| -21% | -$25.5M | 0.25% | 101 |
|
|
2022
Q3 | $104M | Sell |
1,612,059
-593,356
| -27% | -$38.3M | 0.29% | 85 |
|
|
2022
Q2 | $161M | Sell |
2,205,415
-65,717
| -3% | -$4.81M | 0.41% | 52 |
|
|
2022
Q1 | $177M | Sell |
2,271,132
-206,259
| -8% | -$16.1M | 0.4% | 56 |
|
|
2021
Q4 | $175M | Buy |
2,477,391
+305,991
| +14% | +$21.6M | 0.36% | 63 |
|
|
2021
Q3 | $157M | Buy |
2,171,400
+125,681
| +6% | +$9.09M | 0.34% | 64 |
|
|
2021
Q2 | $169M | Buy |
2,045,719
+274,121
| +15% | +$22.7M | 0.36% | 60 |
|
|
2021
Q1 | $142M | Buy |
1,771,598
+271,141
| +18% | +$21.7M | 0.31% | 74 |
|
|
2020
Q4 | $120M | Buy |
1,500,457
+1,386,793
| +1,220% | +$111M | 0.24% | 98 |
|
|
2020
Q3 | $8.47M | Sell |
113,664
-16,887
| -13% | -$1.26M | 0.02% | 602 |
|
|
2020
Q2 | $9.57M | Sell |
130,551
-39,106
| -23% | -$2.87M | 0.02% | 558 |
|
|
2020
Q1 | $12.9M | Buy |
169,657
+4,683
| +3% | +$355K | 0.04% | 420 |
|
|
2019
Q4 | $14.8M | Buy |
164,974
+29,392
| +22% | +$2.64M | 0.04% | 466 |
|
|
2019
Q3 | $13.2M | Buy |
135,582
+5,589
| +4% | +$544K | 0.03% | 472 |
|
|
2019
Q2 | $12.2M | Buy |
129,993
+11,642
| +10% | +$1.09M | 0.04% | 452 |
|
|
2019
Q1 | $11.3M | Buy |
118,351
+7,175
| +6% | +$682K | 0.04% | 453 |
|
|
2018
Q4 | $9.47M | Buy |
111,176
+20,553
| +23% | +$1.75M | 0.04% | 460 |
|
|
2018
Q3 | $7.18M | Sell |
90,623
-136,946
| -60% | -$10.8M | 0.03% | 590 |
|
|
2018
Q2 | $18.3M | Buy |
227,569
+2,699
| +1% | +$217K | 0.03% | 574 |
|
|
2018
Q1 | $17.9M | Buy |
224,870
+1,120
| +0.5% | +$89.4K | 0.03% | 565 |
|
|
2017
Q4 | $19.1M | Sell |
223,750
-417
| -0.2% | -$35.5K | 0.03% | 550 |
|
|
2017
Q3 | $19M | Sell |
224,167
-1,083
| -0.5% | -$91.6K | 0.04% | 528 |
|
|
2017
Q2 | $19.2M | Sell |
225,250
-1,776
| -0.8% | -$151K | 0.04% | 520 |
|
|
2017
Q1 | $18.9M | Sell |
227,026
-129
| -0.1% | -$10.8K | 0.04% | 502 |
|
|
2016
Q4 | $17.7M | Sell |
227,155
-4,742
| -2% | -$370K | 0.04% | 512 |
|
|
2016
Q3 | $17.6M | Buy |
231,897
+3,022
| +1% | +$230K | 0.04% | 511 |
|
|
2016
Q2 | $18.6M | Sell |
228,875
-1,255
| -0.5% | -$102K | 0.04% | 474 |
|
|
2016
Q1 | $17.3M | Buy |
230,130
+11,084
| +5% | +$832K | 0.04% | 497 |
|
|
2015
Q4 | $14.1M | Sell |
219,046
-1,138
| -0.5% | -$73.4K | 0.03% | 542 |
|
|
2015
Q3 | $14.1M | Sell |
220,184
-299
| -0.1% | -$19.2K | 0.03% | 527 |
|
|
2015
Q2 | $12.5M | Buy |
220,483
+6,664
| +3% | +$379K | 0.03% | 601 |
|
|
2015
Q1 | $13.6M | Buy |
213,819
+3,787
| +2% | +$241K | 0.03% | 567 |
|
|
2014
Q4 | $14.3M | Buy |
210,032
+2,847
| +1% | +$194K | 0.03% | 543 |
|
|
2014
Q3 | $11.3M | Sell |
207,185
-10,807
| -5% | -$591K | 0.03% | 582 |
|
|
2014
Q2 | $12.6M | Buy |
217,992
+2,203
| +1% | +$127K | 0.03% | 572 |
|
|
2014
Q1 | $11.8M | Buy |
215,789
+2,429
| +1% | +$133K | 0.03% | 568 |
|
|
2013
Q4 | $11.3M | Sell |
213,360
-11,984
| -5% | -$634K | 0.03% | 587 |
|
|
2013
Q3 | $12.3M | Buy |
225,344
+5,331
| +2% | +$292K | 0.03% | 547 |
|
|
2013
Q2 | $12.2M | Buy |
+220,013
| New | +$12.2M | 0.03% | 523 |
|