Parametric Portfolio Associates’s Powell Industries POWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $558K | Sell |
28,758
-54,851
| -66% | -$1.06M | ﹤0.01% | 3050 |
|
|
2021
Q4 | $2.47M | Buy |
83,609
+23,551
| +39% | +$695K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $1.48M | Buy |
60,058
+37,332
| +164% | +$917K | ﹤0.01% | 2612 |
|
|
2021
Q2 | $703K | Buy |
22,726
+1,224
| +6% | +$37.9K | ﹤0.01% | 2930 |
|
|
2021
Q1 | $728K | Sell |
21,502
-731
| -3% | -$24.8K | ﹤0.01% | 3306 |
|
|
2020
Q4 | $656K | Sell |
22,233
-5,334
| -19% | -$157K | ﹤0.01% | 3241 |
|
|
2020
Q3 | $665K | Buy |
27,567
+2,341
| +9% | +$56.5K | ﹤0.01% | 3126 |
|
|
2020
Q2 | $691K | Buy |
25,226
+5,783
| +30% | +$158K | ﹤0.01% | 3110 |
|
|
2020
Q1 | $499K | Sell |
19,443
-15,231
| -44% | -$391K | ﹤0.01% | 3164 |
|
|
2019
Q4 | $1.7M | Buy |
34,674
+8,258
| +31% | +$405K | ﹤0.01% | 2791 |
|
|
2019
Q3 | $1.03M | Buy |
26,416
+7,666
| +41% | +$300K | ﹤0.01% | 3014 |
|
|
2019
Q2 | $713K | Buy |
18,750
+1,857
| +11% | +$70.6K | ﹤0.01% | 3213 |
|
|
2019
Q1 | $449K | Buy |
16,893
+3,062
| +22% | +$81.4K | ﹤0.01% | 3396 |
|
|
2018
Q4 | $346K | Sell |
13,831
-4,506
| -25% | -$113K | ﹤0.01% | 3477 |
|
|
2018
Q3 | $665K | Sell |
18,337
-1,103
| -6% | -$40K | ﹤0.01% | 3302 |
|
|
2018
Q2 | $677K | Sell |
19,440
-786
| -4% | -$27.4K | ﹤0.01% | 3221 |
|
|
2018
Q1 | $543K | Buy |
20,226
+5,704
| +39% | +$153K | ﹤0.01% | 3306 |
|
|
2017
Q4 | $416K | Sell |
14,522
-1,977
| -12% | -$56.6K | ﹤0.01% | 3425 |
|
|
2017
Q3 | $495K | Sell |
16,499
-1,567
| -9% | -$47K | ﹤0.01% | 3425 |
|
|
2017
Q2 | $578K | Buy |
18,066
+2,460
| +16% | +$78.7K | ﹤0.01% | 3275 |
|
|
2017
Q1 | $537K | Buy |
15,606
+873
| +6% | +$30K | ﹤0.01% | 3170 |
|
|
2016
Q4 | $575K | Sell |
14,733
-3,932
| -21% | -$153K | ﹤0.01% | 3122 |
|
|
2016
Q3 | $748K | Sell |
18,665
-2,446
| -12% | -$98K | ﹤0.01% | 2963 |
|
|
2016
Q2 | $831K | Buy |
21,111
+78
| +0.4% | +$3.07K | ﹤0.01% | 2947 |
|
|
2016
Q1 | $627K | Buy |
21,033
+1,775
| +9% | +$52.9K | ﹤0.01% | 3209 |
|
|
2015
Q4 | $501K | Sell |
19,258
-3,509
| -15% | -$91.3K | ﹤0.01% | 3248 |
|
|
2015
Q3 | $685K | Buy |
22,767
+5,908
| +35% | +$178K | ﹤0.01% | 2558 |
|
|
2015
Q2 | $593K | Sell |
16,859
-4,272
| -20% | -$150K | ﹤0.01% | 3166 |
|
|
2015
Q1 | $714K | Sell |
21,131
-5,967
| -22% | -$202K | ﹤0.01% | 3042 |
|
|
2014
Q4 | $1.33M | Buy |
27,098
+2,716
| +11% | +$133K | ﹤0.01% | 2537 |
|
|
2014
Q3 | $996K | Sell |
24,382
-869
| -3% | -$35.5K | ﹤0.01% | 2693 |
|
|
2014
Q2 | $1.65M | Buy |
25,251
+44
| +0.2% | +$2.88K | ﹤0.01% | 2267 |
|
|
2014
Q1 | $1.63M | Buy |
25,207
+1,290
| +5% | +$83.6K | ﹤0.01% | 2240 |
|
|
2013
Q4 | $1.6M | Buy |
23,917
+1,366
| +6% | +$91.5K | ﹤0.01% | 2250 |
|
|
2013
Q3 | $1.38M | Buy |
22,551
+2,691
| +14% | +$165K | ﹤0.01% | 2279 |
|
|
2013
Q2 | $1.03M | Buy |
+19,860
| New | +$1.03M | ﹤0.01% | 2411 |
|