Putnam Investments’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12.8M | Sell |
59,328
-599
| -1% | -$129K | 0.02% | 290 |
|
|
2023
Q3 | $11.2M | Buy |
59,927
+9,939
| +20% | +$1.86M | 0.02% | 286 |
|
|
2023
Q2 | $9.82M | Sell |
49,988
-307
| -0.6% | -$60.3K | 0.01% | 318 |
|
|
2023
Q1 | $8.38M | Buy |
50,295
+220
| +0.4% | +$36.7K | 0.01% | 340 |
|
|
2022
Q4 | $7.14M | Buy |
50,075
+3,609
| +8% | +$514K | 0.01% | 363 |
|
|
2022
Q3 | $5.92M | Buy |
46,466
+16,260
| +54% | +$2.07M | 0.01% | 388 |
|
|
2022
Q2 | $3.79M | Buy |
+30,206
| New | +$3.79M | 0.01% | 525 |
|
|
2021
Q2 | – | Sell |
-187,559
| Closed | -$16.5M | – | 830 |
|
|
2021
Q1 | $16.5M | Sell |
187,559
-4,360
| -2% | -$384K | 0.03% | 281 |
|
|
2020
Q4 | $13.8M | Buy |
+191,919
| New | +$13.8M | 0.02% | 308 |
|
|
2018
Q3 | – | Sell |
-25,028
| Closed | -$836K | – | 1130 |
|
|
2018
Q2 | $836K | Sell |
25,028
-112,083
| -82% | -$3.74M | ﹤0.01% | 880 |
|
|
2018
Q1 | $4.71M | Buy |
137,111
+43,683
| +47% | +$1.5M | 0.01% | 512 |
|
|
2017
Q4 | $3.65M | Sell |
93,428
-251,484
| -73% | -$9.84M | 0.01% | 594 |
|
|
2017
Q3 | $12.9M | Sell |
344,912
-493,516
| -59% | -$18.4M | 0.03% | 342 |
|
|
2017
Q2 | $27.6M | Sell |
838,428
-56,145
| -6% | -$1.85M | 0.06% | 223 |
|
|
2017
Q1 | $33.2M | Buy |
894,573
+180,936
| +25% | +$6.71M | 0.08% | 204 |
|
|
2016
Q4 | $24.9M | Buy |
713,637
+2,109
| +0.3% | +$73.5K | 0.06% | 244 |
|
|
2016
Q3 | $19.9M | Sell |
711,528
-89,595
| -11% | -$2.51M | 0.05% | 289 |
|
|
2016
Q2 | $18.5M | Buy |
801,123
+395,087
| +97% | +$9.13M | 0.05% | 303 |
|
|
2016
Q1 | $9.16M | Buy |
+406,036
| New | +$9.16M | 0.02% | 459 |
|
|
2015
Q3 | – | Sell |
-7,813
| Closed | -$225K | – | 1526 |
|
|
2015
Q2 | $225K | Sell |
7,813
-400
| -5% | -$11.5K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $234K | Buy |
8,213
+432
| +6% | +$12.3K | ﹤0.01% | 1440 |
|
|
2014
Q4 | $221K | Sell |
7,781
-3,582
| -32% | -$102K | ﹤0.01% | 1437 |
|
|
2014
Q3 | $412K | Hold |
11,363
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q2 | $393K | Hold |
11,363
| – | – | ﹤0.01% | 1363 |
|
|
2014
Q1 | $419K | Buy |
11,363
+2,655
| +30% | +$97.9K | ﹤0.01% | 1383 |
|
|
2013
Q4 | $275K | Buy |
8,708
+600
| +7% | +$18.9K | ﹤0.01% | 1431 |
|
|
2013
Q3 | $223K | Buy |
8,108
+208
| +3% | +$5.72K | ﹤0.01% | 1434 |
|
|
2013
Q2 | $209K | Buy |
+7,900
| New | +$209K | ﹤0.01% | 1422 |
|