MUFG Americas’s Pinnacle West Capital PNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,851
Closed -$377K 622
2022
Q3
$377K Sell
5,851
-25
-0.4% -$1.61K 0.01% 327
2022
Q2
$430K Sell
5,876
-4
-0.1% -$293 0.01% 321
2022
Q1
$459K Sell
5,880
-200
-3% -$15.6K 0.01% 321
2021
Q4
$429K Sell
6,080
-1,205
-17% -$85K 0.01% 329
2021
Q3
$527K Sell
7,285
-411
-5% -$29.7K 0.01% 315
2021
Q2
$631K Sell
7,696
-600
-7% -$49.2K 0.01% 291
2021
Q1
$675K Sell
8,296
-50
-0.6% -$4.07K 0.01% 295
2020
Q4
$667K Sell
8,346
-925
-10% -$73.9K 0.01% 292
2020
Q3
$691K Sell
9,271
-919
-9% -$68.5K 0.02% 287
2020
Q2
$747K Sell
10,190
-8,816
-46% -$646K 0.02% 277
2020
Q1
$1.44M Sell
19,006
-634
-3% -$48K 0.05% 222
2019
Q4
$1.77M Sell
19,640
-1,153
-6% -$104K 0.05% 249
2019
Q3
$2.02M Sell
20,793
-485
-2% -$47.1K 0.06% 225
2019
Q2
$2M Sell
21,278
-4,015
-16% -$378K 0.06% 224
2019
Q1
$2.42M Buy
25,293
+70
+0.3% +$6.69K 0.07% 204
2018
Q4
$2.15M Sell
25,223
-1,872
-7% -$159K 0.07% 204
2018
Q3
$2.15M Sell
27,095
-600
-2% -$47.5K 0.06% 215
2018
Q2
$2.23M Sell
27,695
-662
-2% -$53.3K 0.07% 209
2018
Q1
$2.26M Sell
28,357
-1,476
-5% -$118K 0.07% 212
2017
Q4
$2.54M Sell
29,833
-1,425
-5% -$121K 0.07% 204
2017
Q3
$2.64M Sell
31,258
-1,918
-6% -$162K 0.08% 198
2017
Q2
$2.83M Sell
33,176
-1,721
-5% -$147K 0.09% 198
2017
Q1
$2.91M Sell
34,897
-1,764
-5% -$147K 0.1% 191
2016
Q4
$2.86M Sell
36,661
-2,512
-6% -$196K 0.1% 192
2016
Q3
$2.98M Sell
39,173
-2,377
-6% -$181K 0.1% 195
2016
Q2
$3.37M Sell
41,550
-1,048
-2% -$85K 0.12% 173
2016
Q1
$3.2M Sell
42,598
-1,600
-4% -$120K 0.11% 180
2015
Q4
$2.85M Sell
44,198
-1,185
-3% -$76.4K 0.1% 184
2015
Q3
$2.91M Sell
45,383
-2,840
-6% -$182K 0.11% 177
2015
Q2
$2.74M Sell
48,223
-1,917
-4% -$109K 0.09% 185
2015
Q1
$3.2M Sell
50,140
-842
-2% -$53.7K 0.11% 172
2014
Q4
$3.48M Buy
50,982
+383
+0.8% +$26.2K 0.12% 159
2014
Q3
$2.76M Sell
50,599
-13,800
-21% -$754K 0.09% 180
2014
Q2
$3.73M Sell
64,399
-100
-0.2% -$5.78K 0.12% 157
2014
Q1
$3.53M Sell
64,499
-1,125
-2% -$61.5K 0.12% 155
2013
Q4
$3.47M Sell
65,624
-2,025
-3% -$107K 0.11% 157
2013
Q3
$3.7M Buy
67,649
+12,822
+23% +$702K 0.13% 156
2013
Q2
$3.04M Buy
+54,827
New +$3.04M 0.06% 288