New England Asset Management’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,100
| Closed | -$83.6K | – | 114 |
|
|
2022
Q4 | $83.6K | Hold |
1,100
| – | – | ﹤0.01% | 113 |
|
|
2022
Q3 | $71K | Sell |
1,100
-59,035
| -98% | -$3.81M | ﹤0.01% | 148 |
|
|
2022
Q2 | $4.4M | Buy |
60,135
+3,700
| +7% | +$271K | 0.07% | 52 |
|
|
2022
Q1 | $4.41M | Buy |
56,435
+850
| +2% | +$66.4K | 0.07% | 57 |
|
|
2021
Q4 | $3.92M | Buy |
55,585
+4,800
| +9% | +$339K | 0.06% | 56 |
|
|
2021
Q3 | $3.68M | Buy |
50,785
+2,400
| +5% | +$174K | 0.06% | 57 |
|
|
2021
Q2 | $3.97M | Buy |
48,385
+1,800
| +4% | +$148K | 0.07% | 52 |
|
|
2021
Q1 | $3.79M | Buy |
46,585
+800
| +2% | +$65.1K | 0.07% | 54 |
|
|
2020
Q4 | $3.66M | Buy |
45,785
+1,150
| +3% | +$92K | 0.07% | 51 |
|
|
2020
Q3 | $3.33M | Sell |
44,635
-1,700
| -4% | -$127K | 0.08% | 52 |
|
|
2020
Q2 | $3.4M | Sell |
46,335
-4,400
| -9% | -$322K | 0.08% | 44 |
|
|
2020
Q1 | $3.85M | Buy |
50,735
+3,290
| +7% | +$249K | 0.09% | 40 |
|
|
2019
Q4 | $4.27M | Sell |
47,445
-1,800
| -4% | -$162K | 0.07% | 45 |
|
|
2019
Q3 | $4.78M | Buy |
49,245
+60
| +0.1% | +$5.82K | 0.09% | 35 |
|
|
2019
Q2 | $4.63M | Sell |
49,185
-600
| -1% | -$56.5K | 0.09% | 34 |
|
|
2019
Q1 | $4.76M | Hold |
49,785
| – | – | 0.09% | 34 |
|
|
2018
Q4 | $4.24M | Buy |
49,785
+2,600
| +6% | +$222K | 0.09% | 35 |
|
|
2018
Q3 | $3.74M | Buy |
47,185
+185
| +0.4% | +$14.6K | 0.06% | 46 |
|
|
2018
Q2 | $3.79M | Buy |
47,000
+5,200
| +12% | +$419K | 0.07% | 39 |
|
|
2018
Q1 | $3.34M | Buy |
41,800
+3,600
| +9% | +$287K | 0.06% | 41 |
|
|
2017
Q4 | $3.25M | Buy |
38,200
+200
| +0.5% | +$17K | 0.07% | 42 |
|
|
2017
Q3 | $3.21M | Buy |
38,000
+100
| +0.3% | +$8.46K | 0.07% | 42 |
|
|
2017
Q2 | $3.23M | Sell |
37,900
-700
| -2% | -$59.6K | 0.1% | 37 |
|
|
2017
Q1 | $3.22M | Buy |
38,600
+6,720
| +21% | +$560K | 0.05% | 44 |
|
|
2016
Q4 | $2.49M | Buy |
31,880
+5,700
| +22% | +$445K | 0.07% | 51 |
|
|
2016
Q3 | $1.99M | Sell |
26,180
-5,300
| -17% | -$403K | 0.07% | 71 |
|
|
2016
Q2 | $2.55M | Hold |
31,480
| – | – | 0.09% | 47 |
|
|
2016
Q1 | $2.36M | Sell |
31,480
-5,720
| -15% | -$429K | 0.07% | 48 |
|
|
2015
Q4 | $2.4M | Sell |
37,200
-16,000
| -30% | -$1.03M | 0.06% | 58 |
|
|
2015
Q3 | $3.41M | Buy |
53,200
+20,000
| +60% | +$1.28M | 0.09% | 44 |
|
|
2015
Q2 | $1.89M | Buy |
33,200
+4,100
| +14% | +$233K | 0.05% | 86 |
|
|
2015
Q1 | $1.86M | Buy |
29,100
+200
| +0.7% | +$12.7K | 0.05% | 90 |
|
|
2014
Q4 | $1.97M | Hold |
28,900
| – | – | 0.05% | 78 |
|
|
2014
Q3 | $1.58M | Sell |
28,900
-5,600
| -16% | -$306K | 0.04% | 99 |
|
|
2014
Q2 | $2M | Buy |
34,500
+300
| +0.9% | +$17.4K | 0.05% | 99 |
|
|
2014
Q1 | $1.87M | Sell |
34,200
-1,000
| -3% | -$54.7K | 0.05% | 94 |
|
|
2013
Q4 | $1.86M | Sell |
35,200
-2,400
| -6% | -$127K | 0.05% | 96 |
|
|
2013
Q3 | $2.06M | Buy |
37,600
+12,600
| +50% | +$690K | 0.06% | 87 |
|
|
2013
Q2 | $1.39M | Buy |
+25,000
| New | +$1.39M | 0.04% | 84 |
|