RCM
Radnor Capital Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
7,625
+275
| +4% | +$104K | 0.46% | 55 |
|
|
2025
Q1 | $1.87M | Buy |
7,350
+225
| +3% | +$57.2K | 0.31% | 79 |
|
|
2024
Q4 | $2.25M | Buy |
7,125
+185
| +3% | +$58.5K | 0.38% | 72 |
|
|
2024
Q3 | $2.07M | Buy |
6,940
+60
| +0.9% | +$17.9K | 0.31% | 87 |
|
|
2024
Q2 | $1.75M | Hold |
6,880
| – | – | 0.53% | 39 |
|
|
2024
Q1 | $1.79M | Sell |
6,880
-1,200
| -15% | -$312K | 0.3% | 85 |
|
|
2023
Q4 | $1.74M | Sell |
8,080
-450
| -5% | -$97.1K | 0.33% | 83 |
|
|
2023
Q3 | $1.6M | Sell |
8,530
-2,550
| -23% | -$477K | 0.32% | 85 |
|
|
2023
Q2 | $2.18M | Buy |
11,080
+280
| +3% | +$55K | 0.93% | 21 |
|
|
2023
Q1 | $1.8M | Buy |
10,800
+45
| +0.4% | +$7.5K | 0.47% | 59 |
|
|
2022
Q4 | $1.64M | Buy |
10,755
+215
| +2% | +$32.8K | 0.4% | 69 |
|
|
2022
Q3 | $1.34M | Hold |
10,540
| – | – | 0.39% | 79 |
|
|
2022
Q2 | $1.32M | Buy |
10,540
+75
| +0.7% | +$9.4K | 0.36% | 83 |
|
|
2022
Q1 | $1.38M | Buy |
10,465
+35
| +0.3% | +$4.61K | 0.35% | 88 |
|
|
2021
Q4 | $1.2M | Buy |
+10,430
| New | +$1.2M | 0.3% | 84 |
|
|
2021
Q3 | – | Sell |
-5,035
| Closed | -$456K | – | 184 |
|
|
2021
Q2 | $456K | Sell |
5,035
-2,410
| -32% | -$218K | 0.15% | 121 |
|
|
2021
Q1 | $655K | Buy |
7,445
+100
| +1% | +$8.8K | 0.21% | 108 |
|
|
2020
Q4 | $529K | Sell |
7,345
-175
| -2% | -$12.6K | 0.15% | 124 |
|
|
2020
Q3 | $398K | Buy |
+7,520
| New | +$398K | 0.13% | 128 |
|
|
2018
Q3 | – | Sell |
-11,400
| Closed | -$381K | – | 184 |
|
|
2018
Q2 | $381K | Sell |
11,400
-4,300
| -27% | -$144K | 0.14% | 140 |
|
|
2018
Q1 | $539K | Sell |
15,700
-400
| -2% | -$13.7K | 0.18% | 117 |
|
|
2017
Q4 | $630K | Buy |
16,100
+600
| +4% | +$23.5K | 0.2% | 109 |
|
|
2017
Q3 | $510K | Hold |
15,500
| – | – | 0.17% | 114 |
|
|
2017
Q2 | $510K | Hold |
15,500
| – | – | 0.17% | 114 |
|
|
2017
Q1 | $575K | Hold |
15,500
| – | – | 0.19% | 102 |
|
|
2016
Q4 | $540K | Buy |
+15,500
| New | +$540K | 0.18% | 104 |
|