Ingalls & Snyder LLC’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 | $3.35M | Sell |
8,847
-7
| -0.1% | -$2.65K | 0.12% | 120 |
|
|
2025
Q1 | $2.25M | Sell |
8,854
-5
| -0.1% | -$1.27K | 0.07% | 142 |
|
|
2024
Q4 | $2.8M | Sell |
8,859
-105
| -1% | -$33.2K | 0.11% | 123 |
|
|
2024
Q3 | $2.67M | Hold |
8,964
| – | – | 0.1% | 123 |
|
|
2024
Q2 | $2.28M | Sell |
8,964
-750
| -8% | -$191K | 0.1% | 130 |
|
|
2024
Q1 | $2.52M | Hold |
9,714
| – | – | 0.11% | 125 |
|
|
2023
Q4 | $2.1M | Sell |
9,714
-746
| -7% | -$161K | 0.09% | 138 |
|
|
2023
Q3 | $1.96M | Sell |
10,460
-250
| -2% | -$46.8K | 0.09% | 140 |
|
|
2023
Q2 | $2.1M | Hold |
10,710
| – | – | 0.1% | 134 |
|
|
2023
Q1 | $1.79M | Hold |
10,710
| – | – | 0.09% | 146 |
|
|
2022
Q4 | $1.53M | Hold |
10,710
| – | – | 0.08% | 156 |
|
|
2022
Q3 | $1.36M | Buy |
10,710
+1,860
| +21% | +$237K | 0.08% | 159 |
|
|
2022
Q2 | $1.11M | Sell |
8,850
-65
| -0.7% | -$8.15K | 0.06% | 183 |
|
|
2022
Q1 | $1.17M | Sell |
8,915
-84
| -0.9% | -$11.1K | 0.05% | 199 |
|
|
2021
Q4 | $1.03M | Hold |
8,999
| – | – | 0.05% | 215 |
|
|
2021
Q3 | $1.02M | Buy |
8,999
+4,749
| +112% | +$540K | 0.05% | 218 |
|
|
2021
Q2 | $385K | Hold |
4,250
| – | – | 0.02% | 335 |
|
|
2021
Q1 | $374K | Hold |
4,250
| – | – | 0.02% | 315 |
|
|
2020
Q4 | $306K | Buy |
+4,250
| New | +$306K | 0.02% | 334 |
|
|
2019
Q3 | – | Sell |
-5,800
| Closed | -$222K | – | 419 |
|
|
2019
Q2 | $222K | Sell |
5,800
-500
| -8% | -$19.1K | 0.01% | 377 |
|
|
2019
Q1 | $238K | Buy |
+6,300
| New | +$238K | 0.01% | 365 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$234K | – | 419 |
|
|
2018
Q3 | $234K | Hold |
7,000
| – | – | 0.01% | 383 |
|
|
2018
Q2 | $234K | Sell |
7,000
-500
| -7% | -$16.7K | 0.01% | 350 |
|
|
2018
Q1 | $258K | Sell |
7,500
-200
| -3% | -$6.88K | 0.01% | 336 |
|
|
2017
Q4 | $301K | Buy |
+7,700
| New | +$301K | 0.01% | 315 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$408K | – | 389 |
|
|
2017
Q1 | $408K | Sell |
11,000
-5,000
| -31% | -$185K | 0.02% | 274 |
|
|
2016
Q4 | $558K | Buy |
16,000
+1,500
| +10% | +$52.3K | 0.03% | 237 |
|
|
2016
Q3 | $406K | Sell |
14,500
-1,000
| -6% | -$28K | 0.02% | 262 |
|
|
2016
Q2 | $358K | Sell |
15,500
-6,000
| -28% | -$139K | 0.02% | 288 |
|
|
2016
Q1 | $485K | Hold |
21,500
| – | – | 0.03% | 229 |
|
|
2015
Q4 | $435K | Sell |
21,500
-1,500
| -7% | -$30.3K | 0.03% | 242 |
|
|
2015
Q3 | $556K | Hold |
23,000
| – | – | 0.04% | 220 |
|
|
2015
Q2 | $662K | Hold |
23,000
| – | – | 0.04% | 208 |
|
|
2015
Q1 | $656K | Buy |
23,000
+1,000
| +5% | +$28.5K | 0.04% | 215 |
|
|
2014
Q4 | $624K | Sell |
22,000
-800
| -4% | -$22.7K | 0.04% | 217 |
|
|
2014
Q3 | $827K | Buy |
22,800
+300
| +1% | +$10.9K | 0.04% | 192 |
|
|
2014
Q2 | $778K | Sell |
22,500
-1,000
| -4% | -$34.6K | 0.04% | 201 |
|
|
2014
Q1 | $867K | Sell |
23,500
-500
| -2% | -$18.4K | 0.05% | 187 |
|
|
2013
Q4 | $757K | Sell |
24,000
-1,500
| -6% | -$47.3K | 0.04% | 198 |
|
|
2013
Q3 | $701K | Hold |
25,500
| – | – | 0.04% | 199 |
|
|
2013
Q2 | $674K | Buy |
+25,500
| New | +$674K | 0.04% | 202 |
|