Bank of the West’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.73M | Sell |
19,168
-1,195
| -6% | -$170K | 0.32% | 88 |
|
|
2022
Q3 | $2.59M | Sell |
20,363
-470
| -2% | -$59.9K | 0.34% | 84 |
|
|
2022
Q2 | $2.61M | Sell |
20,833
-17
| -0.1% | -$2.13K | 0.33% | 87 |
|
|
2022
Q1 | $2.74M | Buy |
20,850
+7,846
| +60% | +$1.03M | 0.28% | 94 |
|
|
2021
Q4 | $1.49M | Sell |
13,004
-115
| -0.9% | -$13.2K | 0.14% | 121 |
|
|
2021
Q3 | $1.49M | Buy |
13,119
+113
| +0.9% | +$12.9K | 0.16% | 119 |
|
|
2021
Q2 | $1.18M | Buy |
13,006
+1,485
| +13% | +$135K | 0.12% | 131 |
|
|
2021
Q1 | $1.01M | Sell |
11,521
-43
| -0.4% | -$3.79K | 0.11% | 130 |
|
|
2020
Q4 | $833K | Sell |
11,564
-374
| -3% | -$26.9K | 0.1% | 131 |
|
|
2020
Q3 | $631K | Sell |
11,938
-3,775
| -24% | -$200K | 0.08% | 137 |
|
|
2020
Q2 | $616K | Sell |
15,713
-23,286
| -60% | -$913K | 0.08% | 144 |
|
|
2020
Q1 | $1.24M | Sell |
38,999
-12,628
| -24% | -$401K | 0.19% | 104 |
|
|
2019
Q4 | $2.1M | Sell |
51,627
-625
| -1% | -$25.4K | 0.25% | 101 |
|
|
2019
Q3 | $1.98M | Sell |
52,252
-5,643
| -10% | -$213K | 0.24% | 101 |
|
|
2019
Q2 | $2.21M | Buy |
57,895
+199
| +0.3% | +$7.6K | 0.26% | 101 |
|
|
2019
Q1 | $2.18M | Buy |
57,696
+2,104
| +4% | +$79.4K | 0.25% | 104 |
|
|
2018
Q4 | $1.67M | Sell |
55,592
-30,750
| -36% | -$925K | 0.2% | 125 |
|
|
2018
Q3 | $2.88M | Buy |
86,342
+2,140
| +3% | +$71.4K | 0.34% | 88 |
|
|
2018
Q2 | $2.81M | Buy |
84,202
+45,995
| +120% | +$1.54M | 0.35% | 83 |
|
|
2018
Q1 | $1.31M | Buy |
38,207
+1,418
| +4% | +$48.7K | 0.16% | 153 |
|
|
2017
Q4 | $1.44M | Buy |
+36,789
| New | +$1.44M | 0.18% | 139 |
|
|
2014
Q1 | – | Sell |
-10,400
| Closed | -$328K | – | 250 |
|
|
2013
Q4 | $328K | Hold |
10,400
| – | – | 0.05% | 211 |
|
|
2013
Q3 | $286K | Hold |
10,400
| – | – | 0.05% | 198 |
|
|
2013
Q2 | $275K | Buy |
+10,400
| New | +$275K | 0.05% | 199 |
|