RhumbLine Advisers’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 | $19.9M | Buy |
222,454
+20,348
| +10% | +$1.82M | 0.02% | 702 |
|
|
2025
Q1 | $19.3M | Buy |
202,106
+24,800
| +14% | +$2.36M | 0.02% | 703 |
|
|
2024
Q4 | $15M | Sell |
177,306
-2,564
| -1% | -$217K | 0.01% | 853 |
|
|
2024
Q3 | $15.9M | Sell |
179,870
-3,416
| -2% | -$303K | 0.01% | 831 |
|
|
2024
Q2 | $14M | Sell |
183,286
-1,614
| -0.9% | -$123K | 0.01% | 872 |
|
|
2024
Q1 | $13.8M | Sell |
184,900
-16,113
| -8% | -$1.2M | 0.01% | 890 |
|
|
2023
Q4 | $14.4M | Sell |
201,013
-1,647
| -0.8% | -$118K | 0.02% | 853 |
|
|
2023
Q3 | $14.9M | Sell |
202,660
-446
| -0.2% | -$32.9K | 0.02% | 779 |
|
|
2023
Q2 | $16.5M | Sell |
203,106
-1,368
| -0.7% | -$111K | 0.02% | 757 |
|
|
2023
Q1 | $16.2M | Buy |
204,474
+1,997
| +1% | +$158K | 0.02% | 716 |
|
|
2022
Q4 | $15.4M | Buy |
202,477
+2,997
| +2% | +$228K | 0.02% | 716 |
|
|
2022
Q3 | $12.9M | Buy |
199,480
+8,303
| +4% | +$536K | 0.02% | 759 |
|
|
2022
Q2 | $14M | Buy |
191,177
+16,282
| +9% | +$1.19M | 0.02% | 726 |
|
|
2022
Q1 | $13.7M | Sell |
174,895
-9,917
| -5% | -$775K | 0.02% | 788 |
|
|
2021
Q4 | $13M | Buy |
184,812
+3,568
| +2% | +$252K | 0.02% | 841 |
|
|
2021
Q3 | $13.1M | Sell |
181,244
-13,460
| -7% | -$974K | 0.02% | 809 |
|
|
2021
Q2 | $16M | Sell |
194,704
-7,566
| -4% | -$620K | 0.02% | 734 |
|
|
2021
Q1 | $16.5M | Sell |
202,270
-19,670
| -9% | -$1.6M | 0.02% | 698 |
|
|
2020
Q4 | $17.7M | Sell |
221,940
-21,693
| -9% | -$1.73M | 0.02% | 602 |
|
|
2020
Q3 | $18.2M | Sell |
243,633
-6,007
| -2% | -$448K | 0.03% | 505 |
|
|
2020
Q2 | $18.3M | Sell |
249,640
-20,456
| -8% | -$1.5M | 0.03% | 481 |
|
|
2020
Q1 | $20.5M | Buy |
270,096
+36,185
| +15% | +$2.74M | 0.04% | 386 |
|
|
2019
Q4 | $21M | Buy |
233,911
+7,839
| +3% | +$705K | 0.04% | 468 |
|
|
2019
Q3 | $21.9M | Buy |
226,072
+3,174
| +1% | +$308K | 0.04% | 418 |
|
|
2019
Q2 | $21M | Buy |
222,898
+17,951
| +9% | +$1.69M | 0.04% | 428 |
|
|
2019
Q1 | $19.6M | Sell |
204,947
-21,742
| -10% | -$2.08M | 0.04% | 443 |
|
|
2018
Q4 | $19.3M | Buy |
226,689
+1,483
| +0.7% | +$126K | 0.04% | 426 |
|
|
2018
Q3 | $17.8M | Sell |
225,206
-5,566
| -2% | -$441K | 0.03% | 477 |
|
|
2018
Q2 | $18.6M | Buy |
230,772
+189
| +0.1% | +$15.2K | 0.04% | 457 |
|
|
2018
Q1 | $18.4M | Buy |
230,583
+514
| +0.2% | +$41K | 0.04% | 459 |
|
|
2017
Q4 | $19.6M | Buy |
230,069
+3,302
| +1% | +$281K | 0.04% | 452 |
|
|
2017
Q3 | $19.2M | Buy |
226,767
+8,038
| +4% | +$680K | 0.04% | 443 |
|
|
2017
Q2 | $18.6M | Buy |
218,729
+4,747
| +2% | +$404K | 0.04% | 434 |
|
|
2017
Q1 | $17.8M | Buy |
213,982
+9,899
| +5% | +$825K | 0.04% | 444 |
|
|
2016
Q4 | $15.9M | Buy |
204,083
+35,323
| +21% | +$2.76M | 0.04% | 452 |
|
|
2016
Q3 | $12.8M | Buy |
168,760
+6,151
| +4% | +$467K | 0.04% | 480 |
|
|
2016
Q2 | $13.2M | Buy |
162,609
+13,399
| +9% | +$1.09M | 0.04% | 444 |
|
|
2016
Q1 | $11.2M | Buy |
149,210
+3,261
| +2% | +$245K | 0.03% | 490 |
|
|
2015
Q4 | $9.41M | Sell |
145,949
-2,460
| -2% | -$159K | 0.03% | 544 |
|
|
2015
Q3 | $9.52M | Buy |
148,409
+2,644
| +2% | +$170K | 0.03% | 522 |
|
|
2015
Q2 | $8.29M | Buy |
145,765
+8,751
| +6% | +$498K | 0.03% | 600 |
|
|
2015
Q1 | $8.74M | Sell |
137,014
-7,899
| -5% | -$504K | 0.03% | 576 |
|
|
2014
Q4 | $9.9M | Buy |
144,913
+338
| +0.2% | +$23.1K | 0.03% | 499 |
|
|
2014
Q3 | $7.9M | Sell |
144,575
-3,164
| -2% | -$173K | 0.02% | 555 |
|
|
2014
Q2 | $8.55M | Sell |
147,739
-3,616
| -2% | -$209K | 0.03% | 549 |
|
|
2014
Q1 | $8.27M | Sell |
151,355
-1,910
| -1% | -$104K | 0.02% | 568 |
|
|
2013
Q4 | $8.11M | Sell |
153,265
-10,300
| -6% | -$545K | 0.02% | 578 |
|
|
2013
Q3 | $8.95M | Buy |
163,565
+2,589
| +2% | +$142K | 0.03% | 537 |
|
|
2013
Q2 | $8.93M | Buy |
+160,976
| New | +$8.93M | 0.03% | 504 |
|