FineMark National Bank & 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 | $25.3M | Sell |
66,914
-15,642
| -19% | -$5.91M | 0.86% | 21 |
|
|
2025
Q1 | $21M | Buy |
82,556
+2,382
| +3% | +$605K | 0.77% | 27 |
|
|
2024
Q4 | $25.3M | Buy |
80,174
+1,398
| +2% | +$442K | 0.88% | 21 |
|
|
2024
Q3 | $23.5M | Sell |
78,776
-2,552
| -3% | -$761K | 0.82% | 26 |
|
|
2024
Q2 | $20.7M | Buy |
81,328
+1,776
| +2% | +$451K | 0.76% | 27 |
|
|
2024
Q1 | $20.7M | Buy |
79,552
+1,630
| +2% | +$423K | 0.77% | 27 |
|
|
2023
Q4 | $16.8M | Buy |
77,922
+341
| +0.4% | +$73.6K | 0.69% | 31 |
|
|
2023
Q3 | $14.5M | Sell |
77,581
-1,024
| -1% | -$192K | 0.63% | 37 |
|
|
2023
Q2 | $15.4M | Sell |
78,605
-683
| -0.9% | -$134K | 0.63% | 38 |
|
|
2023
Q1 | $13.2M | Sell |
79,288
-1,361
| -2% | -$227K | 0.56% | 44 |
|
|
2022
Q4 | $11.5M | Buy |
80,649
+972
| +1% | +$139K | 0.52% | 49 |
|
|
2022
Q3 | $10.2M | Sell |
79,677
-1,401
| -2% | -$178K | 0.49% | 46 |
|
|
2022
Q2 | $10.2M | Sell |
81,078
-21,300
| -21% | -$2.67M | 0.45% | 54 |
|
|
2022
Q1 | $13.5M | Buy |
102,378
+36,112
| +54% | +$4.75M | 0.53% | 41 |
|
|
2021
Q4 | $7.6M | Buy |
+66,266
| New | +$7.6M | 0.29% | 79 |
|
|
2016
Q3 | – | Sell |
-80
| Closed | -$2K | – | 1396 |
|
|
2016
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q1 | $2K | Sell |
80
-84
| -51% | -$2.1K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $3K | Sell |
164
-65
| -28% | -$1.19K | ﹤0.01% | 1120 |
|
|
2015
Q3 | $6K | Hold |
229
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q2 | $7K | Hold |
229
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q1 | $7K | Hold |
229
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q4 | $7K | Sell |
229
-821
| -78% | -$25.1K | ﹤0.01% | 1093 |
|
|
2014
Q3 | $39K | Buy |
1,050
+141
| +16% | +$5.24K | 0.01% | 701 |
|
|
2014
Q2 | $31K | Hold |
909
| – | – | 0.01% | 763 |
|
|
2014
Q1 | $34K | Buy |
909
+279
| +44% | +$10.4K | 0.01% | 716 |
|
|
2013
Q4 | $20K | Buy |
630
+44
| +8% | +$1.4K | ﹤0.01% | 837 |
|
|
2013
Q3 | $16K | Sell |
586
-135
| -19% | -$3.69K | ﹤0.01% | 872 |
|
|
2013
Q2 | $19K | Buy |
+721
| New | +$19K | 0.01% | 807 |
|