First Citizens 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 | $229K | Buy |
+607
| New | +$229K | ﹤0.01% | 582 |
|
2024
Q3 | – | Sell |
-7,827
| Closed | -$1.99M | – | 473 |
|
2024
Q2 | $1.99M | Buy |
+7,827
| New | +$1.99M | 0.04% | 190 |
|
2023
Q4 | – | Sell |
-1,541
| Closed | -$288K | – | 374 |
|
2023
Q3 | $288K | Sell |
1,541
-1,105
| -42% | -$207K | 0.01% | 291 |
|
2023
Q2 | $520K | Sell |
2,646
-296
| -10% | -$58.1K | 0.01% | 250 |
|
2023
Q1 | $490K | Sell |
2,942
-857
| -23% | -$143K | 0.01% | 227 |
|
2022
Q4 | $541K | Sell |
3,799
-1,589
| -29% | -$226K | 0.02% | 206 |
|
2022
Q3 | $687K | Sell |
5,388
-351
| -6% | -$44.8K | 0.02% | 193 |
|
2022
Q2 | $719K | Sell |
5,739
-1,794
| -24% | -$225K | 0.03% | 188 |
|
2022
Q1 | $992K | Sell |
7,533
-1,921
| -20% | -$253K | 0.04% | 173 |
|
2021
Q4 | $1.08M | Buy |
9,454
+120
| +1% | +$13.8K | 0.04% | 169 |
|
2021
Q3 | $1.06M | Buy |
9,334
+1,328
| +17% | +$151K | 0.05% | 162 |
|
2021
Q2 | $725K | Sell |
8,006
-15,515
| -66% | -$1.4M | 0.03% | 181 |
|
2021
Q1 | $2.07M | Buy |
23,521
+9,194
| +64% | +$809K | 0.1% | 127 |
|
2020
Q4 | $1.03M | Buy |
+14,327
| New | +$1.03M | 0.05% | 177 |
|
2018
Q2 | – | Sell |
-40,894
| Closed | -$1.41M | – | 448 |
|
2018
Q1 | $1.41M | Sell |
40,894
-21,428
| -34% | -$736K | 0.19% | 136 |
|
2017
Q4 | $2.44M | Sell |
62,322
-7,641
| -11% | -$299K | 0.33% | 88 |
|
2017
Q3 | $2.62M | Buy |
69,963
+19,077
| +37% | +$713K | 0.34% | 87 |
|
2017
Q2 | $1.68M | Sell |
50,886
-5,597
| -10% | -$184K | 0.22% | 129 |
|
2017
Q1 | $2.1M | Buy |
+56,483
| New | +$2.1M | 0.25% | 117 |
|
2013
Q4 | – | Sell |
-20,248
| Closed | -$557K | – | 687 |
|
2013
Q3 | $557K | Buy |
20,248
+449
| +2% | +$12.4K | 0.02% | 662 |
|
2013
Q2 | $524K | Buy |
+19,799
| New | +$524K | 0.02% | 642 |
|