HA
Heartland Advisors’s Powell Industries POWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-208,359
| Closed | -$19.1M | – | 191 |
|
|
2023
Q3 | $19.1M | Sell |
208,359
-151,760
| -42% | -$13.9M | 1.07% | 14 |
|
|
2023
Q2 | $21.8M | Sell |
360,119
-130,131
| -27% | -$7.88M | 1.25% | 10 |
|
|
2023
Q1 | $20.9M | Buy |
490,250
+5,429
| +1% | +$231K | 1.29% | 8 |
|
|
2022
Q4 | $17.1M | Buy |
484,821
+12,777
| +3% | +$449K | 1.08% | 14 |
|
|
2022
Q3 | $9.95M | Buy |
472,044
+36,136
| +8% | +$762K | 0.74% | 46 |
|
|
2022
Q2 | $10.2M | Buy |
435,908
+40,963
| +10% | +$957K | 0.71% | 51 |
|
|
2022
Q1 | $7.67M | Buy |
394,945
+36,172
| +10% | +$702K | 0.48% | 95 |
|
|
2021
Q4 | $10.6M | Buy |
358,773
+30,962
| +9% | +$913K | 0.62% | 58 |
|
|
2021
Q3 | $8.05M | Buy |
327,811
+30,839
| +10% | +$758K | 0.49% | 90 |
|
|
2021
Q2 | $9.19M | Buy |
296,972
+107,447
| +57% | +$3.33M | 0.53% | 72 |
|
|
2021
Q1 | $6.42M | Buy |
+189,525
| New | +$6.42M | 0.41% | 106 |
|
|
2020
Q4 | – | Sell |
-87,155
| Closed | -$2.1M | – | 224 |
|
|
2020
Q3 | $2.1M | Hold |
87,155
| – | – | 0.18% | 157 |
|
|
2020
Q2 | $2.39M | Hold |
87,155
| – | – | 0.21% | 150 |
|
|
2020
Q1 | $2.24M | Sell |
87,155
-234,426
| -73% | -$6.02M | 0.24% | 137 |
|
|
2019
Q4 | $15.8M | Sell |
321,581
-193,083
| -38% | -$9.46M | 1.16% | 13 |
|
|
2019
Q3 | $20.1M | Sell |
514,664
-25,690
| -5% | -$1.01M | 1.54% | 3 |
|
|
2019
Q2 | $20.5M | Sell |
540,354
-4,407
| -0.8% | -$167K | 1.51% | 5 |
|
|
2019
Q1 | $14.5M | Buy |
544,761
+2,337
| +0.4% | +$62K | 1.07% | 16 |
|
|
2018
Q4 | $13.6M | Sell |
542,424
-8,141
| -1% | -$204K | 1.12% | 12 |
|
|
2018
Q3 | $20M | Buy |
550,565
+412
| +0.1% | +$14.9K | 1.33% | 4 |
|
|
2018
Q2 | $19.2M | Sell |
550,153
-4,150
| -0.7% | -$145K | 1.26% | 7 |
|
|
2018
Q1 | $14.9M | Sell |
554,303
-13,162
| -2% | -$353K | 1% | 19 |
|
|
2017
Q4 | $16.3M | Buy |
567,465
+188,080
| +50% | +$5.39M | 1.05% | 19 |
|
|
2017
Q3 | $11.4M | Buy |
379,385
+79,884
| +27% | +$2.4M | 0.74% | 48 |
|
|
2017
Q2 | $9.58M | Buy |
299,501
+144,653
| +93% | +$4.63M | 0.62% | 71 |
|
|
2017
Q1 | $5.33M | Buy |
+154,848
| New | +$5.33M | 0.33% | 132 |
|
|
2014
Q4 | – | Sell |
-77,329
| Closed | -$3.16M | – | 264 |
|
|
2014
Q3 | $3.16M | Hold |
77,329
| – | – | 0.06% | 209 |
|
|
2014
Q2 | $5.06M | Hold |
77,329
| – | – | 0.09% | 187 |
|
|
2014
Q1 | $5.01M | Sell |
77,329
-47,671
| -38% | -$3.09M | 0.09% | 190 |
|
|
2013
Q4 | $8.37M | Sell |
125,000
-25,000
| -17% | -$1.67M | 0.15% | 166 |
|
|
2013
Q3 | $9.19M | Sell |
150,000
-68,968
| -31% | -$4.23M | 0.17% | 151 |
|
|
2013
Q2 | $11.3M | Buy |
+218,968
| New | +$11.3M | 0.21% | 144 |
|