NPF
Norris Perne & French’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
74,890
-53
| -0.1% | -$20K | 1.97% | 20 |
|
|
2025
Q1 | $19M | Sell |
74,943
-1,529
| -2% | -$389K | 1.43% | 31 |
|
|
2024
Q4 | $24.2M | Sell |
76,472
-651
| -0.8% | -$206K | 1.74% | 21 |
|
|
2024
Q3 | $23M | Sell |
77,123
-15,735
| -17% | -$4.69M | 1.58% | 22 |
|
|
2024
Q2 | $23.6M | Sell |
92,858
-60,986
| -40% | -$15.5M | 1.71% | 18 |
|
|
2024
Q1 | $40M | Sell |
153,844
-2,093
| -1% | -$544K | 2.87% | 6 |
|
|
2023
Q4 | $33.7M | Buy |
155,937
+14,917
| +11% | +$3.22M | 2.6% | 7 |
|
|
2023
Q3 | $26.4M | Sell |
141,020
-3,378
| -2% | -$632K | 2.31% | 10 |
|
|
2023
Q2 | $28.4M | Sell |
144,398
-358
| -0.2% | -$70.3K | 2.39% | 10 |
|
|
2023
Q1 | $24.1M | Sell |
144,756
-1,329
| -0.9% | -$221K | 2.21% | 9 |
|
|
2022
Q4 | $20.8M | Buy |
146,085
+1,901
| +1% | +$271K | 2.05% | 10 |
|
|
2022
Q3 | $18.4M | Buy |
144,184
+2,461
| +2% | +$314K | 1.91% | 12 |
|
|
2022
Q2 | $17.8M | Buy |
141,723
+1,901
| +1% | +$238K | 1.71% | 21 |
|
|
2022
Q1 | $18.4M | Buy |
139,822
+897
| +0.6% | +$118K | 1.49% | 25 |
|
|
2021
Q4 | $15.9M | Buy |
138,925
+40,852
| +42% | +$4.68M | 1.23% | 37 |
|
|
2021
Q3 | $11.2M | Buy |
+98,073
| New | +$11.2M | 0.96% | 49 |
|