Sentry Investment 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 | $35K | Hold |
393
| – | – | 0.02% | 449 |
|
|
2025
Q1 | $35K | Sell |
393
-27
| -6% | -$2.41K | 0.02% | 419 |
|
|
2024
Q4 | $36K | Sell |
420
-68
| -14% | -$5.83K | 0.02% | 431 |
|
|
2024
Q3 | $43K | Hold |
488
| – | – | 0.02% | 453 |
|
|
2024
Q2 | $37K | Sell |
488
-100
| -17% | -$7.58K | 0.02% | 442 |
|
|
2024
Q1 | $44K | Hold |
588
| – | – | 0.02% | 433 |
|
|
2023
Q4 | $42K | Sell |
588
-63
| -10% | -$4.5K | 0.02% | 447 |
|
|
2023
Q3 | $48K | Sell |
651
-90
| -12% | -$6.64K | 0.02% | 468 |
|
|
2023
Q2 | $60K | Hold |
741
| – | – | 0.02% | 470 |
|
|
2023
Q1 | $59K | Buy |
+741
| New | +$59K | 0.02% | 439 |
|
|
2022
Q4 | – | Sell |
-741
| Closed | -$48K | – | 519 |
|
|
2022
Q3 | $48K | Hold |
741
| – | – | 0.02% | 477 |
|
|
2022
Q2 | $54K | Sell |
741
-144
| -16% | -$10.5K | 0.02% | 466 |
|
|
2022
Q1 | $69K | Sell |
885
-119
| -12% | -$9.28K | 0.02% | 477 |
|
|
2021
Q4 | $71K | Buy |
1,004
+48
| +5% | +$3.39K | 0.02% | 458 |
|
|
2021
Q3 | $69K | Sell |
956
-140
| -13% | -$10.1K | 0.02% | 480 |
|
|
2021
Q2 | $90K | Hold |
1,096
| – | – | 0.02% | 426 |
|
|
2021
Q1 | $89K | Sell |
1,096
-5,259
| -83% | -$427K | 0.02% | 444 |
|
|
2020
Q4 | $508K | Hold |
6,355
| – | – | 0.03% | 400 |
|
|
2020
Q3 | $474K | Hold |
6,355
| – | – | 0.03% | 369 |
|
|
2020
Q2 | $466K | Buy |
6,355
+20
| +0.3% | +$1.47K | 0.03% | 405 |
|
|
2020
Q1 | $480K | Hold |
6,335
| – | – | 0.04% | 316 |
|
|
2019
Q4 | $570K | Hold |
6,335
| – | – | 0.03% | 378 |
|
|
2019
Q3 | $615K | Hold |
6,335
| – | – | 0.04% | 348 |
|
|
2019
Q2 | $596K | Hold |
6,335
| – | – | 0.04% | 385 |
|
|
2019
Q1 | $605K | Sell |
6,335
-563
| -8% | -$53.8K | 0.04% | 370 |
|
|
2018
Q4 | $588K | Sell |
6,898
-184
| -3% | -$15.7K | 0.04% | 372 |
|
|
2018
Q3 | $561K | Hold |
7,082
| – | – | 0.03% | 403 |
|
|
2018
Q2 | $571K | Sell |
7,082
-804
| -10% | -$64.8K | 0.04% | 404 |
|
|
2018
Q1 | $629K | Sell |
7,886
-760
| -9% | -$60.6K | 0.04% | 395 |
|
|
2017
Q4 | $736K | Hold |
8,646
| – | – | 0.04% | 382 |
|
|
2017
Q3 | $731K | Hold |
8,646
| – | – | 0.03% | 388 |
|
|
2017
Q2 | $736K | Buy |
8,646
+92
| +1% | +$7.83K | 0.03% | 385 |
|
|
2017
Q1 | $713K | Buy |
8,554
+1,668
| +24% | +$139K | 0.03% | 388 |
|
|
2016
Q4 | $537K | Hold |
6,886
| – | – | 0.02% | 438 |
|
|
2016
Q3 | $523K | Sell |
6,886
-1,387
| -17% | -$105K | 0.02% | 438 |
|
|
2016
Q2 | $671K | Hold |
8,273
| – | – | 0.03% | 402 |
|
|
2016
Q1 | $621K | Buy |
8,273
+337
| +4% | +$25.3K | 0.03% | 405 |
|
|
2015
Q4 | $512K | Buy |
7,936
+1,690
| +27% | +$109K | 0.02% | 435 |
|
|
2015
Q3 | $401K | Hold |
6,246
| – | – | 0.02% | 425 |
|
|
2015
Q2 | $355K | Hold |
6,246
| – | – | 0.02% | 483 |
|
|
2015
Q1 | $398K | Buy |
6,246
+1,600
| +34% | +$102K | 0.02% | 453 |
|
|
2014
Q4 | $317K | Hold |
4,646
| – | – | 0.02% | 473 |
|
|
2014
Q3 | $254K | Sell |
4,646
-572
| -11% | -$31.3K | 0.01% | 499 |
|
|
2014
Q2 | $302K | Sell |
5,218
-382
| -7% | -$22.1K | 0.02% | 490 |
|
|
2014
Q1 | $306K | Sell |
5,600
-2,000
| -26% | -$109K | 0.02% | 482 |
|
|
2013
Q4 | $402K | Hold |
7,600
| – | – | 0.02% | 454 |
|
|
2013
Q3 | $416K | Buy |
7,600
+1,200
| +19% | +$65.7K | 0.02% | 442 |
|
|
2013
Q2 | $355K | Buy |
+6,400
| New | +$355K | 0.02% | 405 |
|