Ameriprise’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
343,113
-79,725
| -19% | -$30.1M | 0.03% | 470 |
|
|
2025
Q1 | $108M | Sell |
422,838
-4,669
| -1% | -$1.19M | 0.03% | 513 |
|
|
2024
Q4 | $135M | Sell |
427,507
-40,922
| -9% | -$12.9M | 0.03% | 443 |
|
|
2024
Q3 | $140M | Sell |
468,429
-148,619
| -24% | -$44.3M | 0.04% | 433 |
|
|
2024
Q2 | $157M | Sell |
617,048
-128,081
| -17% | -$32.5M | 0.04% | 386 |
|
|
2024
Q1 | $194M | Sell |
745,129
-47,507
| -6% | -$12.3M | 0.05% | 340 |
|
|
2023
Q4 | $171M | Sell |
792,636
-80,562
| -9% | -$17.4M | 0.05% | 359 |
|
|
2023
Q3 | $163M | Sell |
873,198
-79,875
| -8% | -$14.9M | 0.05% | 348 |
|
|
2023
Q2 | $187M | Sell |
953,073
-27,980
| -3% | -$5.5M | 0.06% | 326 |
|
|
2023
Q1 | $163M | Sell |
981,053
-45,806
| -4% | -$7.63M | 0.05% | 347 |
|
|
2022
Q4 | $146M | Sell |
1,026,859
-236,583
| -19% | -$33.7M | 0.05% | 374 |
|
|
2022
Q3 | $161M | Sell |
1,263,442
-123,530
| -9% | -$15.8M | 0.06% | 332 |
|
|
2022
Q2 | $174M | Sell |
1,386,972
-83,181
| -6% | -$10.4M | 0.06% | 323 |
|
|
2022
Q1 | $192M | Sell |
1,470,153
-82,034
| -5% | -$10.7M | 0.06% | 348 |
|
|
2021
Q4 | $177M | Buy |
1,552,187
+1,274,554
| +459% | +$145M | 0.05% | 390 |
|
|
2021
Q3 | $31.6M | Sell |
277,633
-687,648
| -71% | -$78.4M | 0.01% | 969 |
|
|
2021
Q2 | $87.5M | Sell |
965,281
-1,317,566
| -58% | -$119M | 0.03% | 573 |
|
|
2021
Q1 | $201M | Sell |
2,282,847
-317,760
| -12% | -$28M | 0.07% | 303 |
|
|
2020
Q4 | $187M | Buy |
2,600,607
+2,005,262
| +337% | +$144M | 0.07% | 303 |
|
|
2020
Q3 | $31.5M | Buy |
595,345
+444,182
| +294% | +$23.5M | 0.01% | 841 |
|
|
2020
Q2 | $5.93M | Sell |
151,163
-91,808
| -38% | -$3.6M | ﹤0.01% | 1938 |
|
|
2020
Q1 | $7.66M | Sell |
242,971
-298,770
| -55% | -$9.42M | ﹤0.01% | 1583 |
|
|
2019
Q4 | $22.1M | Sell |
541,741
-247,609
| -31% | -$10.1M | 0.01% | 1118 |
|
|
2019
Q3 | $29.8M | Buy |
789,350
+143,844
| +22% | +$5.44M | 0.01% | 886 |
|
|
2019
Q2 | $24.7M | Sell |
645,506
-40,226
| -6% | -$1.54M | 0.01% | 1025 |
|
|
2019
Q1 | $25.9M | Sell |
685,732
-173,457
| -20% | -$6.55M | 0.01% | 973 |
|
|
2018
Q4 | $25.9M | Buy |
859,189
+311,871
| +57% | +$9.39M | 0.01% | 914 |
|
|
2018
Q3 | $18.3M | Sell |
547,318
-7,384
| -1% | -$246K | 0.01% | 1379 |
|
|
2018
Q2 | $18.5M | Buy |
554,702
+31,297
| +6% | +$1.05M | 0.01% | 1230 |
|
|
2018
Q1 | $18M | Buy |
523,405
+23,847
| +5% | +$819K | 0.01% | 1200 |
|
|
2017
Q4 | $19.5M | Buy |
499,558
+39,082
| +8% | +$1.53M | 0.01% | 1082 |
|
|
2017
Q3 | $17.2M | Sell |
460,476
-149,195
| -24% | -$5.58M | 0.01% | 1162 |
|
|
2017
Q2 | $20.1M | Buy |
609,671
+39,646
| +7% | +$1.31M | 0.01% | 1018 |
|
|
2017
Q1 | $21.2M | Sell |
570,025
-39,341
| -6% | -$1.46M | 0.01% | 975 |
|
|
2016
Q4 | $21.2M | Buy |
609,366
+55,984
| +10% | +$1.95M | 0.01% | 961 |
|
|
2016
Q3 | $15.5M | Buy |
553,382
+141,827
| +34% | +$3.97M | 0.01% | 1090 |
|
|
2016
Q2 | $9.52M | Sell |
411,555
-14,101
| -3% | -$326K | 0.01% | 1435 |
|
|
2016
Q1 | $9.6M | Buy |
425,656
+48,650
| +13% | +$1.1M | 0.01% | 1443 |
|
|
2015
Q4 | $7.64M | Sell |
377,006
-1,589,269
| -81% | -$32.2M | ﹤0.01% | 1674 |
|
|
2015
Q3 | $47.6M | Sell |
1,966,275
-469,391
| -19% | -$11.4M | 0.03% | 495 |
|
|
2015
Q2 | $70.2M | Buy |
2,435,666
+1,627,136
| +201% | +$46.9M | 0.04% | 406 |
|
|
2015
Q1 | $23.1M | Buy |
808,530
+80,588
| +11% | +$2.3M | 0.01% | 918 |
|
|
2014
Q4 | $20.7M | Buy |
727,942
+185,186
| +34% | +$5.26M | 0.01% | 948 |
|
|
2014
Q3 | $19.7M | Buy |
542,756
+70,366
| +15% | +$2.55M | 0.01% | 983 |
|
|
2014
Q2 | $16.3M | Sell |
472,390
-2,310
| -0.5% | -$79.9K | 0.01% | 1176 |
|
|
2014
Q1 | $17.5M | Buy |
474,700
+36,343
| +8% | +$1.34M | 0.01% | 1093 |
|
|
2013
Q4 | $13.8M | Sell |
438,357
-223,599
| -34% | -$7.06M | 0.01% | 1265 |
|
|
2013
Q3 | $18.2M | Sell |
661,956
-865
| -0.1% | -$23.8K | 0.01% | 1044 |
|
|
2013
Q2 | $17.5M | Buy |
+662,821
| New | +$17.5M | 0.01% | 1052 |
|