Clifford Swan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,015
| Closed | -$2.17M | – | 314 |
|
|
2022
Q3 | $2.17M | Sell |
17,015
-22
| -0.1% | -$2.8K | 0.1% | 127 |
|
|
2022
Q2 | $2.14M | Buy |
17,037
+22
| +0.1% | +$2.76K | 0.09% | 129 |
|
|
2022
Q1 | $2.24M | Hold |
17,015
| – | – | 0.08% | 136 |
|
|
2021
Q4 | $1.95M | Hold |
17,015
| – | – | 0.07% | 151 |
|
|
2021
Q3 | $2.06M | Hold |
17,015
| – | – | 0.08% | 148 |
|
|
2021
Q2 | $1.52M | Buy |
17,015
+15
| +0.1% | +$1.34K | 0.06% | 150 |
|
|
2021
Q1 | $1.5M | Hold |
17,000
| – | – | 0.06% | 150 |
|
|
2020
Q4 | $1.22M | Hold |
17,000
| – | – | 0.05% | 161 |
|
|
2020
Q3 | $899K | Hold |
17,000
| – | – | 0.04% | 173 |
|
|
2020
Q2 | $667K | Hold |
17,000
| – | – | 0.03% | 190 |
|
|
2020
Q1 | $539K | Hold |
17,000
| – | – | 0.03% | 195 |
|
|
2019
Q4 | $692K | Hold |
17,000
| – | – | 0.03% | 192 |
|
|
2019
Q3 | $643K | Hold |
17,000
| – | – | 0.03% | 186 |
|
|
2019
Q2 | $649K | Hold |
17,000
| – | – | 0.03% | 186 |
|
|
2019
Q1 | $642K | Hold |
17,000
| – | – | 0.03% | 189 |
|
|
2018
Q4 | $512K | Hold |
17,000
| – | – | 0.03% | 199 |
|
|
2018
Q3 | $567K | Hold |
17,000
| – | – | 0.03% | 199 |
|
|
2018
Q2 | $568K | Hold |
17,000
| – | – | 0.03% | 195 |
|
|
2018
Q1 | $584K | Hold |
17,000
| – | – | 0.03% | 195 |
|
|
2017
Q4 | $665K | Hold |
17,000
| – | – | 0.04% | 194 |
|
|
2017
Q3 | $635K | Hold |
17,000
| – | – | 0.04% | 192 |
|
|
2017
Q2 | $560K | Hold |
17,000
| – | – | 0.03% | 209 |
|
|
2017
Q1 | $631K | Hold |
17,000
| – | – | 0.04% | 187 |
|
|
2016
Q4 | $592K | Hold |
17,000
| – | – | 0.04% | 183 |
|
|
2016
Q3 | $476K | Buy |
+17,000
| New | +$476K | 0.03% | 197 |
|