Trustmark National Bank Trust Department’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
Q3 | – | Sell |
-2,474
| Closed | -$202K | – | 257 |
|
|
2023
Q2 | $202K | Buy |
+2,474
| New | +$202K | 0.02% | 249 |
|
|
2020
Q4 | – | Sell |
-3,264
| Closed | -$243K | – | 254 |
|
|
2020
Q3 | $243K | Sell |
3,264
-85
| -3% | -$6.33K | 0.02% | 218 |
|
|
2020
Q2 | $246K | Sell |
3,349
-540
| -14% | -$39.7K | 0.03% | 208 |
|
|
2020
Q1 | $295K | Sell |
3,889
-870
| -18% | -$66K | 0.04% | 182 |
|
|
2019
Q4 | $428K | Buy |
4,759
+1,629
| +52% | +$147K | 0.04% | 171 |
|
|
2019
Q3 | $304K | Buy |
3,130
+515
| +20% | +$50K | 0.03% | 197 |
|
|
2019
Q2 | $246K | Buy |
2,615
+745
| +40% | +$70.1K | 0.02% | 214 |
|
|
2019
Q1 | $179K | Buy |
1,870
+210
| +13% | +$20.1K | 0.02% | 236 |
|
|
2018
Q4 | $141K | Hold |
1,660
| – | – | 0.02% | 243 |
|
|
2018
Q3 | $131K | Buy |
+1,660
| New | +$131K | 0.01% | 265 |
|