Whittier Trust’s Pinnacle West Capital PNW Stock Holding History

Whittier Trust’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.7K	Hold	444	–	–	﹤0.01%	986
2025 Q1	$42.3K	Hold	444	–	–	﹤0.01%	964
2024 Q4	$37.6K	Hold	444	–	–	﹤0.01%	985
2024 Q3	$39.3K	Hold	444	–	–	﹤0.01%	976
2024 Q2	$33.9K	Sell	444 -1,500	-77%	-$115K	﹤0.01%	987
2024 Q1	$145K	Sell	1,944 -46	-2%	-$3.44K	﹤0.01%	718
2023 Q4	$143K	Buy	1,990 +46	+2%	+$3.31K	﹤0.01%	693
2023 Q3	$143K	Hold	1,944	–	–	﹤0.01%	691
2023 Q2	$158K	Sell	1,944 -110	-5%	-$8.96K	﹤0.01%	680
2023 Q1	$163K	Hold	2,054	–	–	﹤0.01%	698
2022 Q4	$156K	Hold	2,054	–	–	﹤0.01%	706
2022 Q3	$133K	Sell	2,054 -26	-1%	-$1.68K	﹤0.01%	733
2022 Q2	$152K	Hold	2,080	–	–	﹤0.01%	700
2022 Q1	$162K	Hold	2,080	–	–	﹤0.01%	716
2021 Q4	$147K	Sell	2,080 -460	-18%	-$32.5K	﹤0.01%	741
2021 Q3	$184K	Hold	2,540	–	–	﹤0.01%	655
2021 Q2	$208K	Hold	2,540	–	–	﹤0.01%	645
2021 Q1	$207K	Hold	2,540	–	–	﹤0.01%	634
2020 Q4	$203K	Hold	2,540	–	–	﹤0.01%	596
2020 Q3	$189K	Hold	2,540	–	–	﹤0.01%	580
2020 Q2	$186K	Hold	2,540	–	–	0.01%	559
2020 Q1	$193K	Sell	2,540 -6	-0.2%	-$456	0.01%	527
2019 Q4	$229K	Hold	2,546	–	–	0.01%	540
2019 Q3	$247K	Buy	2,546 +40	+2%	+$3.88K	0.01%	520
2019 Q2	$236K	Hold	2,506	–	–	0.01%	503
2019 Q1	$240K	Buy	2,506 +6	+0.2%	+$575	0.01%	500
2018 Q4	$213K	Hold	2,500	–	–	0.01%	490
2018 Q3	$198K	Buy	2,500 +700	+39%	+$55.4K	0.01%	516
2018 Q2	$145K	Hold	1,800	–	–	﹤0.01%	556
2018 Q1	$144K	Hold	1,800	–	–	﹤0.01%	566
2017 Q4	$153K	Hold	1,800	–	–	0.01%	547
2017 Q3	$152K	Hold	1,800	–	–	0.01%	539
2017 Q2	$153K	Hold	1,800	–	–	0.01%	507
2017 Q1	$150K	Hold	1,800	–	–	0.01%	508
2016 Q4	$140K	Hold	1,800	–	–	0.01%	515
2016 Q3	$137K	Sell	1,800 -2,250	-56%	-$171K	0.01%	514
2016 Q2	$328K	Hold	4,050	–	–	0.01%	389
2016 Q1	$304K	Hold	4,050	–	–	0.01%	397
2015 Q4	$261K	Sell	4,050 -500	-11%	-$32.2K	0.01%	423
2015 Q3	$292K	Hold	4,550	–	–	0.01%	401
2015 Q2	$259K	Buy	4,550 +300	+7%	+$17.1K	0.01%	441
2015 Q1	$271K	Buy	4,250 +2,750	+183%	+$175K	0.01%	430
2014 Q4	$102K	Buy	+1,500	New	+$102K	﹤0.01%	544