Johnson Investment Counsel’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 | $391K | Buy |
1,034
+3
| +0.3% | +$1.13K | ﹤0.01% | 607 |
|
|
2025
Q1 | $262K | Sell |
1,031
-2
| -0.2% | -$508 | ﹤0.01% | 674 |
|
|
2024
Q4 | $326K | Sell |
1,033
-3
| -0.3% | -$948 | ﹤0.01% | 625 |
|
|
2024
Q3 | $309K | Sell |
1,036
-96
| -8% | -$28.6K | ﹤0.01% | 624 |
|
|
2024
Q2 | $288K | Sell |
1,132
-104
| -8% | -$26.4K | ﹤0.01% | 607 |
|
|
2024
Q1 | $321K | Sell |
1,236
-23
| -2% | -$5.98K | ﹤0.01% | 598 |
|
|
2023
Q4 | $272K | Buy |
1,259
+104
| +9% | +$22.4K | ﹤0.01% | 609 |
|
|
2023
Q3 | $216K | Buy |
1,155
+1
| +0.1% | +$187 | ﹤0.01% | 618 |
|
|
2023
Q2 | $227K | Sell |
1,154
-293
| -20% | -$57.6K | ﹤0.01% | 610 |
|
|
2023
Q1 | $241K | Hold |
1,447
| – | – | ﹤0.01% | 594 |
|
|
2022
Q4 | $206K | Buy |
+1,447
| New | +$206K | ﹤0.01% | 619 |
|
|
2019
Q3 | – | Sell |
-24,060
| Closed | -$918K | – | 640 |
|
|
2019
Q2 | $918K | Sell |
24,060
-2,990
| -11% | -$114K | 0.02% | 328 |
|
|
2019
Q1 | $1.02M | Buy |
27,050
+483
| +2% | +$18.2K | 0.02% | 309 |
|
|
2018
Q4 | $799K | Buy |
26,567
+96
| +0.4% | +$2.89K | 0.02% | 324 |
|
|
2018
Q3 | $883K | Buy |
26,471
+187
| +0.7% | +$6.24K | 0.02% | 351 |
|
|
2018
Q2 | $877K | Buy |
26,284
+6,300
| +32% | +$210K | 0.02% | 335 |
|
|
2018
Q1 | $686K | Sell |
19,984
-216
| -1% | -$7.42K | 0.02% | 359 |
|
|
2017
Q4 | $790K | Hold |
20,200
| – | – | 0.02% | 326 |
|
|
2017
Q3 | $754K | Hold |
20,200
| – | – | 0.02% | 314 |
|
|
2017
Q2 | $664K | Hold |
20,200
| – | – | 0.02% | 337 |
|
|
2017
Q1 | $749K | Buy |
20,200
+4,000
| +25% | +$148K | 0.02% | 289 |
|
|
2016
Q4 | $564K | Buy |
16,200
+570
| +4% | +$19.8K | 0.02% | 339 |
|
|
2016
Q3 | $437K | Hold |
15,630
| – | – | 0.01% | 377 |
|
|
2016
Q2 | $361K | Hold |
15,630
| – | – | 0.01% | 410 |
|
|
2016
Q1 | $352K | Buy |
+15,630
| New | +$352K | 0.01% | 409 |
|