KOCAA
Knights of Columbus Asset Advisors’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Hold |
6,017
| – | – | 0.14% | 163 |
|
|
2025
Q1 | $1.53M | Sell |
6,017
-7,450
| -55% | -$1.89M | 0.11% | 209 |
|
|
2024
Q4 | $4.26M | Buy |
13,467
+41
| +0.3% | +$13K | 0.28% | 108 |
|
|
2024
Q3 | $4M | Buy |
13,426
+1,383
| +11% | +$412K | 0.26% | 118 |
|
|
2024
Q2 | $3.06M | Buy |
12,043
+95
| +0.8% | +$24.1K | 0.2% | 169 |
|
|
2024
Q1 | $3.1M | Buy |
11,948
+70
| +0.6% | +$18.2K | 0.22% | 157 |
|
|
2023
Q4 | $2.56M | Sell |
11,878
-24,382
| -67% | -$5.26M | 0.16% | 218 |
|
|
2023
Q3 | $6.78M | Sell |
36,260
-5,377
| -13% | -$1.01M | 0.62% | 30 |
|
|
2023
Q2 | $8.18M | Sell |
41,637
-4,541
| -10% | -$892K | 0.73% | 20 |
|
|
2023
Q1 | $7.7M | Buy |
46,178
+336
| +0.7% | +$56K | 0.76% | 18 |
|
|
2022
Q4 | $6.53M | Sell |
45,842
-5,608
| -11% | -$799K | 0.68% | 24 |
|
|
2022
Q3 | $6.55M | Sell |
51,450
-19,915
| -28% | -$2.54M | 0.67% | 27 |
|
|
2022
Q2 | $8.95M | Buy |
71,365
+581
| +0.8% | +$72.8K | 0.89% | 20 |
|
|
2022
Q1 | $9.32M | Buy |
70,784
+1,332
| +2% | +$175K | 0.8% | 16 |
|
|
2021
Q4 | $7.96M | Buy |
69,452
+2,737
| +4% | +$314K | 0.64% | 32 |
|
|
2021
Q3 | $7.59M | Sell |
66,715
-12,781
| -16% | -$1.45M | 0.68% | 22 |
|
|
2021
Q2 | $7.2M | Sell |
79,496
-48,710
| -38% | -$4.41M | 0.66% | 23 |
|
|
2021
Q1 | $11.3M | Buy |
128,206
+2,528
| +2% | +$222K | 1.1% | 7 |
|
|
2020
Q4 | $9.05M | Sell |
125,678
-41,746
| -25% | -$3.01M | 0.96% | 9 |
|
|
2020
Q3 | $8.85M | Sell |
167,424
-12,243
| -7% | -$647K | 1.1% | 6 |
|
|
2020
Q2 | $7.05M | Sell |
179,667
-33,249
| -16% | -$1.3M | 0.86% | 16 |
|
|
2020
Q1 | $6.76M | Sell |
212,916
-11,672
| -5% | -$370K | 0.85% | 15 |
|
|
2019
Q4 | $9.14M | Buy |
+224,588
| New | +$9.14M | 0.81% | 18 |
|