Chase Investment Counsel’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,616
| Closed | -$4.3M | – | 144 |
|
|
2024
Q4 | $4.3M | Sell |
13,616
-418
| -3% | -$132K | 1.38% | 28 |
|
|
2024
Q3 | $4.18M | Sell |
14,034
-6,777
| -33% | -$2.02M | 1.39% | 32 |
|
|
2024
Q2 | $5.29M | Buy |
20,811
+428
| +2% | +$109K | 1.88% | 10 |
|
|
2024
Q1 | $5.3M | Sell |
20,383
-196
| -1% | -$50.9K | 1.97% | 10 |
|
|
2023
Q4 | $4.44M | Sell |
20,579
-477
| -2% | -$103K | 1.96% | 13 |
|
|
2023
Q3 | $3.94M | Buy |
21,056
+238
| +1% | +$44.5K | 1.96% | 14 |
|
|
2023
Q2 | $4.09M | Sell |
20,818
-215
| -1% | -$42.2K | 2.06% | 13 |
|
|
2023
Q1 | $3.5M | Sell |
21,033
-233
| -1% | -$38.8K | 1.94% | 20 |
|
|
2022
Q4 | $3.03M | Buy |
21,266
+5,203
| +32% | +$741K | 1.85% | 23 |
|
|
2022
Q3 | $2.05M | Buy |
16,063
+13,145
| +450% | +$1.67M | 1.29% | 31 |
|
|
2022
Q2 | $365K | Hold |
2,918
| – | – | 0.2% | 74 |
|
|
2022
Q1 | $384K | Sell |
2,918
-40,396
| -93% | -$5.32M | 0.17% | 77 |
|
|
2021
Q4 | $4.97M | Sell |
43,314
-159
| -0.4% | -$18.2K | 1.99% | 14 |
|
|
2021
Q3 | $4.95M | Buy |
43,473
+8,547
| +24% | +$973K | 2.13% | 14 |
|
|
2021
Q2 | $3.16M | Sell |
34,926
-15,280
| -30% | -$1.38M | 1.31% | 34 |
|
|
2021
Q1 | $4.42M | Sell |
50,206
-3,340
| -6% | -$294K | 2.02% | 15 |
|
|
2020
Q4 | $3.86M | Buy |
53,546
+1,352
| +3% | +$97.4K | 1.7% | 21 |
|
|
2020
Q3 | $2.76M | Buy |
52,194
+872
| +2% | +$46.1K | 1.38% | 29 |
|
|
2020
Q2 | $2.01M | Buy |
+51,322
| New | +$2.01M | 1.02% | 41 |
|
|
2018
Q1 | – | Sell |
-66,191
| Closed | -$2.59M | – | 96 |
|
|
2017
Q4 | $2.59M | Buy |
+66,191
| New | +$2.59M | 1.36% | 34 |
|
|
2017
Q2 | – | Sell |
-43,021
| Closed | -$1.6M | – | 93 |
|
|
2017
Q1 | $1.6M | Buy |
43,021
+10,726
| +33% | +$398K | 0.77% | 41 |
|
|
2016
Q4 | $1.13M | Buy |
+32,295
| New | +$1.13M | 0.56% | 48 |
|
|
2015
Q4 | – | Sell |
-136,421
| Closed | -$3.3M | – | 97 |
|
|
2015
Q3 | $3.3M | Sell |
136,421
-3,682
| -3% | -$89.1K | 1.33% | 35 |
|
|
2015
Q2 | $4.04M | Buy |
140,103
+35,446
| +34% | +$1.02M | 1.47% | 34 |
|
|
2015
Q1 | $2.99M | Sell |
104,657
-57,736
| -36% | -$1.65M | 1.05% | 36 |
|
|
2014
Q4 | $4.61M | Buy |
162,393
+5,044
| +3% | +$143K | 1.64% | 31 |
|
|
2014
Q3 | $5.71M | Buy |
+157,349
| New | +$5.71M | 2.05% | 13 |
|
|
2013
Q3 | – | Sell |
-281,230
| Closed | -$7.44M | – | 109 |
|
|
2013
Q2 | $7.44M | Buy |
+281,230
| New | +$7.44M | 1.98% | 22 |
|