Davenport & Co’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 | – | Sell |
-9,719
| Closed | -$2.47M | – | 1209 |
|
|
2025
Q1 | $2.47M | Buy |
9,719
+272
| +3% | +$69.1K | 0.01% | 432 |
|
|
2024
Q4 | $2.99M | Buy |
9,447
+136
| +1% | +$43K | 0.02% | 382 |
|
|
2024
Q3 | $2.78M | Buy |
9,311
+52
| +0.6% | +$15.5K | 0.02% | 397 |
|
|
2024
Q2 | $2.35M | Buy |
9,259
+217
| +2% | +$55.1K | 0.01% | 412 |
|
|
2024
Q1 | $2.35M | Buy |
9,042
+254
| +3% | +$66K | 0.01% | 401 |
|
|
2023
Q4 | $1.9M | Buy |
8,788
+261
| +3% | +$56.3K | 0.01% | 417 |
|
|
2023
Q3 | $1.6M | Sell |
8,527
-413
| -5% | -$77.3K | 0.01% | 412 |
|
|
2023
Q2 | $1.76M | Buy |
8,940
+1,026
| +13% | +$202K | 0.01% | 400 |
|
|
2023
Q1 | $1.32M | Buy |
7,914
+283
| +4% | +$47.2K | 0.01% | 452 |
|
|
2022
Q4 | $1.09M | Buy |
7,631
+248
| +3% | +$35.3K | 0.01% | 478 |
|
|
2022
Q3 | $941K | Buy |
7,383
+390
| +6% | +$49.7K | 0.01% | 495 |
|
|
2022
Q2 | $877K | Sell |
6,993
-369
| -5% | -$46.3K | 0.01% | 525 |
|
|
2022
Q1 | $969K | Sell |
7,362
-11
| -0.1% | -$1.45K | 0.01% | 547 |
|
|
2021
Q4 | $845K | Sell |
7,373
-330
| -4% | -$37.8K | 0.01% | 588 |
|
|
2021
Q3 | $877K | Hold |
7,703
| – | – | 0.01% | 569 |
|
|
2021
Q2 | $698K | Buy |
7,703
+75
| +1% | +$6.8K | 0.01% | 559 |
|
|
2021
Q1 | $671K | Buy |
7,628
+190
| +3% | +$16.7K | 0.01% | 477 |
|
|
2020
Q4 | $536K | Sell |
7,438
-309
| -4% | -$22.3K | 0.01% | 506 |
|
|
2020
Q3 | $410K | Sell |
7,747
-105
| -1% | -$5.56K | ﹤0.01% | 510 |
|
|
2020
Q2 | $308K | Sell |
7,852
-595
| -7% | -$23.3K | ﹤0.01% | 548 |
|
|
2020
Q1 | $268K | Sell |
8,447
-5
| -0.1% | -$159 | ﹤0.01% | 522 |
|
|
2019
Q4 | $344K | Buy |
8,452
+525
| +7% | +$21.4K | ﹤0.01% | 557 |
|
|
2019
Q3 | $303K | Hold |
7,927
| – | – | ﹤0.01% | 557 |
|
|
2019
Q2 | $303K | Sell |
7,927
-100
| -1% | -$3.82K | ﹤0.01% | 560 |
|
|
2019
Q1 | $303K | Sell |
8,027
-325
| -4% | -$12.3K | ﹤0.01% | 536 |
|
|
2018
Q4 | $251K | Sell |
8,352
-54,677
| -87% | -$1.64M | ﹤0.01% | 551 |
|
|
2018
Q3 | $2.1M | Buy |
63,029
+7,027
| +13% | +$235K | 0.02% | 239 |
|
|
2018
Q2 | $1.87M | Sell |
56,002
-74,696
| -57% | -$2.49M | 0.02% | 240 |
|
|
2018
Q1 | $4.49M | Sell |
130,698
-472
| -0.4% | -$16.2K | 0.06% | 162 |
|
|
2017
Q4 | $5.13M | Buy |
131,170
+222
| +0.2% | +$8.68K | 0.06% | 156 |
|
|
2017
Q3 | $4.89M | Buy |
130,948
+525
| +0.4% | +$19.6K | 0.06% | 151 |
|
|
2017
Q2 | $4.29M | Sell |
130,423
-4,400
| -3% | -$145K | 0.06% | 157 |
|
|
2017
Q1 | $4.7M | Sell |
134,823
-2,000
| -1% | -$69.7K | 0.07% | 158 |
|
|
2016
Q4 | $4.77M | Sell |
136,823
-10,167
| -7% | -$354K | 0.07% | 150 |
|
|
2016
Q3 | $4.11M | Sell |
146,990
-2,977
| -2% | -$83.3K | 0.06% | 153 |
|
|
2016
Q2 | $3.47M | Sell |
149,967
-215
| -0.1% | -$4.97K | 0.05% | 163 |
|
|
2016
Q1 | $3.39M | Buy |
150,182
+64,065
| +74% | +$1.45M | 0.05% | 163 |
|
|
2015
Q4 | $1.74M | Sell |
86,117
-92,487
| -52% | -$1.87M | 0.03% | 211 |
|
|
2015
Q3 | $4.32M | Buy |
178,604
+4,007
| +2% | +$97K | 0.07% | 148 |
|
|
2015
Q2 | $5.03M | Sell |
174,597
-8,677
| -5% | -$250K | 0.08% | 150 |
|
|
2015
Q1 | $5.23M | Buy |
183,274
+105,946
| +137% | +$3.02M | 0.08% | 150 |
|
|
2014
Q4 | $2.2M | Sell |
77,328
-2,485
| -3% | -$70.5K | 0.04% | 206 |
|
|
2014
Q3 | $2.9M | Buy |
79,813
+3,595
| +5% | +$130K | 0.05% | 180 |
|
|
2014
Q2 | $2.64M | Buy |
76,218
+13,993
| +22% | +$484K | 0.04% | 188 |
|
|
2014
Q1 | $2.3M | Buy |
62,225
+4,655
| +8% | +$172K | 0.04% | 190 |
|
|
2013
Q4 | $1.82M | Buy |
57,570
+24,270
| +73% | +$766K | 0.03% | 199 |
|
|
2013
Q3 | $916K | Buy |
33,300
+7,875
| +31% | +$217K | 0.02% | 260 |
|
|
2013
Q2 | $673K | Buy |
+25,425
| New | +$673K | 0.01% | 270 |
|