Penobscot Investment Management’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 | $13.4M | Sell |
35,469
-35
| -0.1% | -$13.2K | 1.15% | 22 |
|
|
2025
Q1 | $9.02M | Sell |
35,504
-105
| -0.3% | -$26.7K | 0.85% | 30 |
|
|
2024
Q4 | $11.3M | Buy |
35,609
+90
| +0.3% | +$28.4K | 1.02% | 25 |
|
|
2024
Q3 | $10.6M | Buy |
35,519
+305
| +0.9% | +$90.9K | 0.95% | 27 |
|
|
2024
Q2 | $8.95M | Buy |
35,214
+620
| +2% | +$158K | 0.86% | 32 |
|
|
2024
Q1 | $8.99M | Buy |
34,594
+2,765
| +9% | +$718K | 0.95% | 27 |
|
|
2023
Q4 | $6.87M | Buy |
31,829
+4,775
| +18% | +$1.03M | 0.81% | 34 |
|
|
2023
Q3 | $5.06M | Sell |
27,054
-80
| -0.3% | -$15K | 0.69% | 41 |
|
|
2023
Q2 | $5.33M | Buy |
27,134
+1,190
| +5% | +$234K | 0.88% | 30 |
|
|
2023
Q1 | $4.32M | Buy |
25,944
+1,920
| +8% | +$320K | 0.75% | 37 |
|
|
2022
Q4 | $3.42M | Sell |
24,024
-2,146
| -8% | -$306K | 0.6% | 44 |
|
|
2022
Q3 | $3.33M | Buy |
26,170
+843
| +3% | +$107K | 0.62% | 43 |
|
|
2022
Q2 | $3.17M | Buy |
25,327
+617
| +2% | +$77.3K | 0.55% | 48 |
|
|
2022
Q1 | $3.25M | Buy |
24,710
+1,010
| +4% | +$133K | 0.47% | 58 |
|
|
2021
Q4 | $2.72M | Buy |
23,700
+790
| +3% | +$90.6K | 0.37% | 71 |
|
|
2021
Q3 | $2.61M | Buy |
22,910
+1,830
| +9% | +$208K | 0.39% | 69 |
|
|
2021
Q2 | $1.91M | Buy |
21,080
+3,990
| +23% | +$361K | 0.28% | 91 |
|
|
2021
Q1 | $1.5M | Buy |
+17,090
| New | +$1.5M | 0.24% | 101 |
|