O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Sell |
38,922
-1,233
| -3% | -$110K | 0.02% | 586 |
|
|
2025
Q1 | $3.82M | Sell |
40,155
-1,233
| -3% | -$117K | 0.03% | 498 |
|
|
2024
Q4 | $3.51M | Sell |
41,388
-1,116
| -3% | -$94.6K | 0.03% | 501 |
|
|
2024
Q3 | $3.68M | Sell |
42,504
-1,703
| -4% | -$147K | 0.03% | 476 |
|
|
2024
Q2 | $3.38M | Buy |
44,207
+3,704
| +9% | +$283K | 0.03% | 458 |
|
|
2024
Q1 | $3.03M | Buy |
40,503
+6,826
| +20% | +$510K | 0.03% | 465 |
|
|
2023
Q4 | $2.42M | Sell |
33,677
-9,690
| -22% | -$696K | 0.03% | 474 |
|
|
2023
Q3 | $3.2M | Buy |
43,367
+530
| +1% | +$39.1K | 0.05% | 373 |
|
|
2023
Q2 | $3.49M | Sell |
42,837
-9,274
| -18% | -$755K | 0.05% | 342 |
|
|
2023
Q1 | $4.13M | Sell |
52,111
-3,855
| -7% | -$305K | 0.06% | 317 |
|
|
2022
Q4 | $4.26M | Sell |
55,966
-1,270
| -2% | -$96.6K | 0.07% | 294 |
|
|
2022
Q3 | $3.69M | Sell |
57,236
-4,158
| -7% | -$268K | 0.07% | 279 |
|
|
2022
Q2 | $4.49M | Sell |
61,394
-1,387
| -2% | -$101K | 0.08% | 244 |
|
|
2022
Q1 | $4.9M | Buy |
+62,781
| New | +$4.9M | 0.08% | 253 |
|
|
2021
Q4 | – | Sell |
-155
| Closed | -$11K | – | 2162 |
|
|
2021
Q3 | $11K | Sell |
155
-125
| -45% | -$8.87K | ﹤0.01% | 2143 |
|
|
2021
Q2 | $23K | Buy |
280
+103
| +58% | +$8.46K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $14K | Buy |
177
+24
| +16% | +$1.9K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $12K | Buy |
153
+40
| +35% | +$3.14K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $8K | Buy |
113
+33
| +41% | +$2.34K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $6K | Buy |
80
+76
| +1,900% | +$5.7K | ﹤0.01% | 1348 |
|
|
2020
Q1 | $0 | Sell |
4
-127
| -97% | – | ﹤0.01% | 1692 |
|
|
2019
Q4 | $12K | Buy |
+131
| New | +$12K | ﹤0.01% | 1260 |
|
|
2017
Q2 | – | Sell |
-2,091
| Closed | -$174K | – | 955 |
|
|
2017
Q1 | $174K | Sell |
2,091
-407
| -16% | -$33.9K | ﹤0.01% | 542 |
|
|
2016
Q4 | $195K | Sell |
2,498
-51
| -2% | -$3.98K | ﹤0.01% | 538 |
|
|
2016
Q3 | $194K | Hold |
2,549
| – | – | ﹤0.01% | 504 |
|
|
2016
Q2 | $207K | Buy |
+2,549
| New | +$207K | 0.01% | 472 |
|
|
2016
Q1 | – | Sell |
-2,580
| Closed | -$166K | – | 1003 |
|
|
2015
Q4 | $166K | Sell |
2,580
-1,045
| -29% | -$67.2K | ﹤0.01% | 494 |
|
|
2015
Q3 | $233K | Hold |
3,625
| – | – | ﹤0.01% | 477 |
|
|
2015
Q2 | $206K | Hold |
3,625
| – | – | ﹤0.01% | 521 |
|
|
2015
Q1 | $231K | Buy |
+3,625
| New | +$231K | ﹤0.01% | 491 |
|
|
2014
Q4 | – | Sell |
-173
| Closed | -$9K | – | 1062 |
|
|
2014
Q3 | $9K | Sell |
173
-25
| -13% | -$1.3K | ﹤0.01% | 778 |
|
|
2014
Q2 | $11K | Sell |
198
-17
| -8% | -$944 | ﹤0.01% | 768 |
|
|
2014
Q1 | $12K | Sell |
215
-93
| -30% | -$5.19K | ﹤0.01% | 745 |
|
|
2013
Q4 | $16K | Sell |
308
-40
| -11% | -$2.08K | ﹤0.01% | 713 |
|
|
2013
Q3 | $19K | Buy |
+348
| New | +$19K | ﹤0.01% | 675 |
|