Rockefeller Capital 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 |
-615
| Closed | -$46K | – | 3391 |
|
|
2022
Q4 | $46K | Buy |
615
+12
| +2% | +$898 | ﹤0.01% | 2429 |
|
|
2022
Q3 | $38K | Sell |
603
-171
| -22% | -$10.8K | ﹤0.01% | 2489 |
|
|
2022
Q2 | $56K | Buy |
774
+26
| +3% | +$1.88K | ﹤0.01% | 2229 |
|
|
2022
Q1 | $58K | Sell |
748
-5,174
| -87% | -$401K | ﹤0.01% | 2230 |
|
|
2021
Q4 | $417K | Sell |
5,922
-46
| -0.8% | -$3.24K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $431K | Buy |
5,968
+5,199
| +676% | +$375K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $62K | Sell |
769
-31
| -4% | -$2.5K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $65K | Buy |
800
+190
| +31% | +$15.4K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $48K | Buy |
610
+8
| +1% | +$630 | ﹤0.01% | 1699 |
|
|
2020
Q3 | $44K | Sell |
602
-262
| -30% | -$19.2K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $63K | Buy |
864
+225
| +35% | +$16.4K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $48K | Sell |
639
-361
| -36% | -$27.1K | ﹤0.01% | 1248 |
|
|
2019
Q4 | $90K | Sell |
1,000
-42
| -4% | -$3.78K | ﹤0.01% | 999 |
|
|
2019
Q3 | $101K | Buy |
1,042
+642
| +161% | +$62.2K | ﹤0.01% | 807 |
|
|
2019
Q2 | $38K | Sell |
400
-324
| -45% | -$30.8K | ﹤0.01% | 877 |
|
|
2019
Q1 | $69K | Buy |
724
+324
| +81% | +$30.9K | ﹤0.01% | 845 |
|
|
2018
Q4 | $34K | Hold |
400
| – | – | ﹤0.01% | 564 |
|
|
2018
Q3 | $32K | Hold |
400
| – | – | ﹤0.01% | 469 |
|
|
2018
Q2 | $32K | Hold |
400
| – | – | ﹤0.01% | 486 |
|
|
2018
Q1 | $32K | Buy |
+400
| New | +$32K | ﹤0.01% | 443 |
|