Boenning & Scattergood’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 | $2.29M | Buy |
17,370
+299
| +2% | +$39.4K | 0.37% | 68 |
|
|
2022
Q3 | $2.18M | Sell |
17,071
-200
| -1% | -$25.5K | 0.44% | 55 |
|
|
2022
Q2 | $2.17M | Sell |
17,271
-99
| -0.6% | -$12.4K | 0.41% | 60 |
|
|
2022
Q1 | $2.29M | Sell |
17,370
-469
| -3% | -$61.7K | 0.37% | 68 |
|
|
2021
Q4 | $2.05M | Buy |
17,839
+1
| +0% | +$115 | 0.33% | 76 |
|
|
2021
Q3 | $2.03M | Sell |
17,838
-1
| -0% | -$114 | 0.36% | 70 |
|
|
2021
Q2 | $1.62M | Sell |
17,839
-2,099
| -11% | -$190K | 0.28% | 98 |
|
|
2021
Q1 | $1.75M | Buy |
+19,938
| New | +$1.75M | 0.33% | 79 |
|
|
2020
Q4 | – | Sell |
-20,037
| Closed | -$1.06M | – | 345 |
|
|
2020
Q3 | $1.06M | Sell |
20,037
-200
| -1% | -$10.6K | 0.25% | 99 |
|
|
2020
Q2 | $794K | Sell |
20,237
-3,199
| -14% | -$126K | 0.21% | 116 |
|
|
2020
Q1 | $744K | Buy |
23,436
+10,000
| +74% | +$317K | 0.26% | 100 |
|
|
2019
Q4 | $547K | Buy |
+13,436
| New | +$547K | 0.14% | 170 |
|
|
2019
Q2 | – | Sell |
-27,500
| Closed | -$1.04M | – | 278 |
|
|
2019
Q1 | $1.04M | Buy |
+27,500
| New | +$1.04M | 0.31% | 92 |
|
|
2018
Q4 | – | Sell |
-27,000
| Closed | -$901K | – | 279 |
|
|
2018
Q3 | $901K | Buy |
27,000
+7,300
| +37% | +$244K | 0.29% | 100 |
|
|
2018
Q2 | $658K | Buy |
+19,700
| New | +$658K | 0.22% | 134 |
|