Putnam Investments’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
Q4 | $1.4M | Sell |
19,551
-534
| -3% | -$38.4K | ﹤0.01% | 807 |
|
|
2023
Q3 | $1.48M | Buy |
+20,085
| New | +$1.48M | ﹤0.01% | 780 |
|
|
2021
Q1 | – | Sell |
-90,203
| Closed | -$7.21M | – | 824 |
|
|
2020
Q4 | $7.21M | Sell |
90,203
-6,264
| -6% | -$501K | 0.01% | 433 |
|
|
2020
Q3 | $7.19M | Sell |
96,467
-543
| -0.6% | -$40.5K | 0.01% | 399 |
|
|
2020
Q2 | $7.11M | Sell |
97,010
-45,490
| -32% | -$3.33M | 0.02% | 402 |
|
|
2020
Q1 | $10.8M | Sell |
142,500
-2,204
| -2% | -$167K | 0.03% | 303 |
|
|
2019
Q4 | $13M | Sell |
144,704
-1,056
| -0.7% | -$95K | 0.03% | 316 |
|
|
2019
Q3 | $14.1M | Buy |
145,760
+2,068
| +1% | +$201K | 0.03% | 304 |
|
|
2019
Q2 | $13.5M | Buy |
143,692
+2,045
| +1% | +$192K | 0.03% | 314 |
|
|
2019
Q1 | $13.5M | Sell |
141,647
-11,314
| -7% | -$1.08M | 0.03% | 295 |
|
|
2018
Q4 | $13M | Buy |
152,961
+58,027
| +61% | +$4.94M | 0.03% | 275 |
|
|
2018
Q3 | $7.52M | Buy |
94,934
+426
| +0.5% | +$33.7K | 0.02% | 460 |
|
|
2018
Q2 | $7.61M | Buy |
+94,508
| New | +$7.61M | 0.02% | 437 |
|
|
2015
Q3 | – | Sell |
-62,018
| Closed | -$3.53M | – | 1524 |
|
|
2015
Q2 | $3.53M | Buy |
62,018
+4,062
| +7% | +$231K | 0.01% | 864 |
|
|
2015
Q1 | $3.7M | Buy |
+57,956
| New | +$3.7M | 0.01% | 874 |
|
|
2014
Q4 | – | Sell |
-4,411
| Closed | -$241K | – | 1507 |
|
|
2014
Q3 | $241K | Hold |
4,411
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q2 | $255K | Hold |
4,411
| – | – | ﹤0.01% | 1422 |
|
|
2014
Q1 | $241K | Sell |
4,411
-15,318
| -78% | -$837K | ﹤0.01% | 1448 |
|
|
2013
Q4 | $1.04M | Sell |
19,729
-69,309
| -78% | -$3.67M | ﹤0.01% | 1189 |
|
|
2013
Q3 | $4.87M | Sell |
89,038
-2,980
| -3% | -$163K | 0.01% | 729 |
|
|
2013
Q2 | $5.1M | Buy |
+92,018
| New | +$5.1M | 0.01% | 676 |
|