Glenmede 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
Q1 | $9.4M | Sell |
36,978
-601
| -2% | -$153K | 0.05% | 361 |
|
|
2024
Q4 | $11.9M | Sell |
37,579
-1,068
| -3% | -$338K | 0.06% | 329 |
|
|
2024
Q3 | $11.5M | Buy |
38,647
+287
| +0.7% | +$85.6K | 0.06% | 344 |
|
|
2024
Q2 | $9.75M | Sell |
38,360
-632
| -2% | -$161K | 0.05% | 351 |
|
|
2024
Q1 | $10.1M | Sell |
38,992
-2,410
| -6% | -$626K | 0.05% | 364 |
|
|
2023
Q4 | $8.93M | Sell |
41,402
-564
| -1% | -$122K | 0.05% | 369 |
|
|
2023
Q3 | $7.85M | Sell |
41,966
-8,318
| -17% | -$1.56M | 0.04% | 369 |
|
|
2023
Q2 | $8.38M | Hold |
50,284
| – | – | 0.05% | 364 |
|
|
2023
Q1 | $8.38M | Sell |
50,284
-3,525
| -7% | -$587K | 0.05% | 364 |
|
|
2022
Q4 | $7.67M | Sell |
53,809
-2,070
| -4% | -$295K | 0.05% | 361 |
|
|
2022
Q3 | $7.12M | Sell |
55,879
-3,532
| -6% | -$450K | 0.04% | 367 |
|
|
2022
Q2 | $7.45M | Sell |
59,411
-199,517
| -77% | -$25M | 0.04% | 379 |
|
|
2022
Q1 | $34.1M | Sell |
258,928
-48,040
| -16% | -$6.32M | 0.17% | 145 |
|
|
2021
Q4 | $35.2M | Sell |
306,968
-1,077
| -0.3% | -$123K | 0.17% | 136 |
|
|
2021
Q3 | $35.1M | Sell |
308,045
-156,592
| -34% | -$17.8M | 0.18% | 128 |
|
|
2021
Q2 | $42.1M | Buy |
464,637
+111,389
| +32% | +$10.1M | 0.22% | 116 |
|
|
2021
Q1 | $31.1M | Sell |
353,248
-1,281
| -0.4% | -$113K | 0.17% | 152 |
|
|
2020
Q4 | $25.5M | Buy |
354,529
+270,253
| +321% | +$19.5M | 0.14% | 178 |
|
|
2020
Q3 | $4.45M | Buy |
84,276
+22,591
| +37% | +$1.19M | 0.03% | 399 |
|
|
2020
Q2 | $2.42M | Buy |
61,685
+18,903
| +44% | +$741K | 0.01% | 466 |
|
|
2020
Q1 | $1.74M | Hold |
42,782
| – | – | 0.01% | 646 |
|
|
2019
Q4 | $1.74M | Sell |
42,782
-23,602
| -36% | -$960K | 0.01% | 646 |
|
|
2019
Q3 | $2.51K | Sell |
66,384
-14,733
| -18% | -$557 | 0.01% | 582 |
|
|
2019
Q2 | $3.1K | Sell |
81,117
-4,544
| -5% | -$173 | 0.01% | 567 |
|
|
2019
Q1 | $3.23K | Sell |
85,661
-18,292
| -18% | -$690 | 0.01% | 558 |
|
|
2018
Q4 | $3.13K | Buy |
103,953
+52,914
| +104% | +$1.59K | 0.02% | 543 |
|
|
2018
Q3 | $1.7M | Buy |
51,039
+4,491
| +10% | +$150K | 0.01% | 673 |
|
|
2018
Q2 | $1.56M | Buy |
46,548
+4,582
| +11% | +$153K | 0.01% | 640 |
|
|
2018
Q1 | $1.64M | Hold |
41,966
| – | – | 0.01% | 687 |
|
|
2017
Q4 | $1.64M | Buy |
41,966
+16
| +0% | +$625 | 0.01% | 687 |
|
|
2017
Q3 | $1.57M | Buy |
41,950
+429
| +1% | +$16K | 0.01% | 697 |
|
|
2017
Q2 | $1.54M | Hold |
41,521
| – | – | 0.01% | 689 |
|
|
2017
Q1 | $1.54M | Sell |
41,521
-902
| -2% | -$33.5K | 0.01% | 689 |
|
|
2016
Q4 | $1.48M | Sell |
42,423
-6,505
| -13% | -$226K | 0.01% | 675 |
|
|
2016
Q3 | $1.37M | Hold |
48,928
| – | – | 0.01% | 695 |
|
|
2016
Q2 | $1.13M | Sell |
48,928
-556
| -1% | -$12.8K | 0.01% | 725 |
|
|
2016
Q1 | $1.12M | Sell |
49,484
-2,456
| -5% | -$55.3K | 0.01% | 721 |
|
|
2015
Q4 | $1.05M | Buy |
51,940
+363
| +0.7% | +$7.35K | 0.01% | 747 |
|
|
2015
Q3 | $1.25M | Sell |
51,577
-18,738
| -27% | -$453K | 0.01% | 691 |
|
|
2015
Q2 | $2.03M | Sell |
70,315
-104,072
| -60% | -$3M | 0.01% | 592 |
|
|
2015
Q1 | $4.97M | Buy |
174,387
+12,015
| +7% | +$343K | 0.04% | 436 |
|
|
2014
Q4 | $4.61M | Sell |
162,372
-19,347
| -11% | -$549K | 0.04% | 432 |
|
|
2014
Q3 | $6.59M | Buy |
181,719
+177
| +0.1% | +$6.42K | 0.06% | 376 |
|
|
2014
Q2 | $6.28M | Buy |
181,542
+4,635
| +3% | +$160K | 0.06% | 383 |
|
|
2014
Q1 | $6.53M | Buy |
176,907
+13,841
| +8% | +$511K | 0.06% | 371 |
|
|
2013
Q4 | $5.15M | Buy |
163,066
+90,895
| +126% | +$2.87M | 0.05% | 388 |
|
|
2013
Q3 | $1.98M | Sell |
72,171
-6,211
| -8% | -$171K | 0.02% | 529 |
|
|
2013
Q2 | $2.07M | Buy |
+78,382
| New | +$2.07M | 0.03% | 498 |
|