Tompkins Financial’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,600
| Closed | -$115K | – | 690 |
|
|
2023
Q4 | $115K | Hold |
1,600
| – | – | 0.01% | 257 |
|
|
2023
Q3 | $118K | Sell |
1,600
-2,000
| -56% | -$147K | 0.02% | 225 |
|
|
2023
Q2 | $293K | Hold |
3,600
| – | – | 0.05% | 146 |
|
|
2023
Q1 | $285K | Buy |
3,600
+1,600
| +80% | +$127K | 0.05% | 149 |
|
|
2022
Q4 | $152K | Sell |
2,000
-144
| -7% | -$10.9K | 0.02% | 215 |
|
|
2022
Q3 | $138K | Buy |
2,144
+144
| +7% | +$9.27K | 0.02% | 214 |
|
|
2022
Q2 | $146K | Hold |
2,000
| – | – | 0.02% | 210 |
|
|
2022
Q1 | $156K | Buy |
+2,000
| New | +$156K | 0.02% | 218 |
|
|
2019
Q1 | – | Sell |
-1,074
| Closed | -$92K | – | 419 |
|
|
2018
Q4 | $92K | Sell |
1,074
-226
| -17% | -$19.4K | 0.02% | 191 |
|
|
2018
Q3 | $103K | Hold |
1,300
| – | – | 0.02% | 204 |
|
|
2018
Q2 | $105K | Hold |
1,300
| – | – | 0.02% | 202 |
|
|
2018
Q1 | $104K | Hold |
1,300
| – | – | 0.02% | 198 |
|
|
2017
Q4 | $111K | Hold |
1,300
| – | – | 0.03% | 178 |
|
|
2017
Q3 | $110K | Hold |
1,300
| – | – | 0.03% | 185 |
|
|
2017
Q2 | $111K | Hold |
1,300
| – | – | 0.03% | 179 |
|
|
2017
Q1 | $108K | Hold |
1,300
| – | – | 0.03% | 175 |
|
|
2016
Q4 | $101K | Hold |
1,300
| – | – | 0.03% | 171 |
|
|
2016
Q3 | $99K | Hold |
1,300
| – | – | 0.03% | 169 |
|
|
2016
Q2 | $105K | Sell |
1,300
-200
| -13% | -$16.2K | 0.03% | 187 |
|
|
2016
Q1 | $113K | Hold |
1,500
| – | – | 0.04% | 180 |
|
|
2015
Q4 | $97K | Buy |
+1,500
| New | +$97K | 0.03% | 198 |
|