Chevy Chase Trust’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 | $29.8M | Buy |
78,698
+1,051
| +1% | +$397K | 0.09% | 199 |
|
|
2025
Q1 | $19.7M | Sell |
77,647
-100
| -0.1% | -$25.4K | 0.06% | 259 |
|
|
2024
Q4 | $24.6M | Sell |
77,747
-1,533
| -2% | -$485K | 0.07% | 218 |
|
|
2024
Q3 | $23.6M | Sell |
79,280
-933
| -1% | -$278K | 0.07% | 227 |
|
|
2024
Q2 | $20.4M | Sell |
80,213
-464
| -0.6% | -$118K | 0.07% | 250 |
|
|
2024
Q1 | $21M | Sell |
80,677
-699
| -0.9% | -$182K | 0.07% | 254 |
|
|
2023
Q4 | $17.6M | Sell |
81,376
-460
| -0.6% | -$99.3K | 0.06% | 276 |
|
|
2023
Q3 | $15.3M | Sell |
81,836
-1,852
| -2% | -$346K | 0.06% | 282 |
|
|
2023
Q2 | $16.4M | Buy |
83,688
+3,007
| +4% | +$591K | 0.06% | 282 |
|
|
2023
Q1 | $13.4M | Sell |
80,681
-1,703
| -2% | -$284K | 0.05% | 316 |
|
|
2022
Q4 | $11.7M | Sell |
82,384
-4,971
| -6% | -$708K | 0.05% | 338 |
|
|
2022
Q3 | $11.1M | Buy |
87,355
+544
| +0.6% | +$69.3K | 0.05% | 346 |
|
|
2022
Q2 | $10.9M | Buy |
86,811
+1,112
| +1% | +$139K | 0.05% | 355 |
|
|
2022
Q1 | $11.3M | Buy |
85,699
+239
| +0.3% | +$31.5K | 0.04% | 375 |
|
|
2021
Q4 | $9.8M | Buy |
85,460
+22
| +0% | +$2.52K | 0.03% | 424 |
|
|
2021
Q3 | $9.73M | Sell |
85,438
-3,356
| -4% | -$382K | 0.03% | 417 |
|
|
2021
Q2 | $8.04M | Sell |
88,794
-4,070
| -4% | -$369K | 0.03% | 462 |
|
|
2021
Q1 | $8.17M | Sell |
92,864
-7,095
| -7% | -$624K | 0.03% | 458 |
|
|
2020
Q4 | $7.2M | Buy |
99,959
+429
| +0.4% | +$30.9K | 0.03% | 457 |
|
|
2020
Q3 | $5.26M | Sell |
99,530
-8,824
| -8% | -$466K | 0.02% | 471 |
|
|
2020
Q2 | $4.25M | Sell |
108,354
-10,143
| -9% | -$398K | 0.02% | 491 |
|
|
2020
Q1 | $3.76M | Sell |
118,497
-858
| -0.7% | -$27.2K | 0.02% | 480 |
|
|
2019
Q4 | $4.86M | Sell |
119,355
-79,540
| -40% | -$3.24M | 0.02% | 517 |
|
|
2019
Q3 | $7.52M | Sell |
198,895
-16,545
| -8% | -$625K | 0.03% | 456 |
|
|
2019
Q2 | $8.23M | Sell |
215,440
-11,781
| -5% | -$450K | 0.03% | 449 |
|
|
2019
Q1 | $8.9M | Sell |
227,221
-9,512
| -4% | -$373K | 0.04% | 438 |
|
|
2018
Q4 | $7.13M | Sell |
236,733
-123,996
| -34% | -$3.73M | 0.03% | 451 |
|
|
2018
Q3 | $12M | Sell |
360,729
-2,901
| -0.8% | -$96.8K | 0.05% | 371 |
|
|
2018
Q2 | $12.1M | Sell |
363,630
-1,354
| -0.4% | -$45.2K | 0.05% | 364 |
|
|
2018
Q1 | $12.5M | Sell |
364,984
-5,673
| -2% | -$195K | 0.06% | 351 |
|
|
2017
Q4 | $14.5M | Buy |
370,657
+1,410
| +0.4% | +$55.1K | 0.06% | 315 |
|
|
2017
Q3 | $13.8M | Buy |
369,247
+6,738
| +2% | +$252K | 0.06% | 316 |
|
|
2017
Q2 | $11.9M | Buy |
362,509
+7,054
| +2% | +$232K | 0.06% | 346 |
|
|
2017
Q1 | $13.2M | Sell |
355,455
-26,698
| -7% | -$991K | 0.06% | 314 |
|
|
2016
Q4 | $13.3M | Sell |
382,153
-28,931
| -7% | -$1.01M | 0.07% | 297 |
|
|
2016
Q3 | $11.5M | Sell |
411,084
-2,037
| -0.5% | -$57K | 0.06% | 323 |
|
|
2016
Q2 | $9.55M | Sell |
413,121
-7,917
| -2% | -$183K | 0.05% | 371 |
|
|
2016
Q1 | $9.5M | Sell |
421,038
-10,809
| -3% | -$244K | 0.05% | 362 |
|
|
2015
Q4 | $8.75M | Sell |
431,847
-20,625
| -5% | -$418K | 0.05% | 373 |
|
|
2015
Q3 | $11M | Buy |
452,472
+92,151
| +26% | +$2.23M | 0.07% | 315 |
|
|
2015
Q2 | $10.4M | Buy |
360,321
+2,992
| +0.8% | +$86.2K | 0.06% | 335 |
|
|
2015
Q1 | $10.2M | Buy |
357,329
+94,031
| +36% | +$2.68M | 0.06% | 344 |
|
|
2014
Q4 | $7.48M | Buy |
263,298
+98,512
| +60% | +$2.8M | 0.05% | 403 |
|
|
2014
Q3 | $5.98M | Buy |
164,786
+9,334
| +6% | +$339K | 0.04% | 447 |
|
|
2014
Q2 | $5.38M | Buy |
155,452
+741
| +0.5% | +$25.6K | 0.04% | 458 |
|
|
2014
Q1 | $5.71M | Sell |
154,711
-2,372
| -2% | -$87.5K | 0.04% | 435 |
|
|
2013
Q4 | $4.96M | Buy |
157,083
+7,620
| +5% | +$241K | 0.04% | 461 |
|
|
2013
Q3 | $4.11M | Buy |
149,463
+4,166
| +3% | +$115K | 0.03% | 464 |
|
|
2013
Q2 | $3.85M | Buy |
+145,297
| New | +$3.85M | 0.03% | 458 |
|