Raymond James & Associates’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $54.2M | Sell |
181,672
-26,855
| -13% | -$8.01M | 0.03% | 421 |
|
|
2024
Q2 | $53M | Buy |
208,527
+17,737
| +9% | +$4.51M | 0.03% | 399 |
|
|
2024
Q1 | $49.6M | Buy |
190,790
+3,407
| +2% | +$885K | 0.03% | 413 |
|
|
2023
Q4 | $40.4M | Sell |
187,383
-10,689
| -5% | -$2.31M | 0.03% | 459 |
|
|
2023
Q3 | $37.1M | Sell |
198,072
-18,638
| -9% | -$3.49M | 0.03% | 450 |
|
|
2023
Q2 | $42.6M | Sell |
216,710
-14,794
| -6% | -$2.91M | 0.04% | 405 |
|
|
2023
Q1 | $38.6M | Sell |
231,504
-4,724
| -2% | -$787K | 0.03% | 426 |
|
|
2022
Q4 | $33.7M | Buy |
236,228
+33,828
| +17% | +$4.82M | 0.03% | 456 |
|
|
2022
Q3 | $25.8M | Buy |
202,400
+33,919
| +20% | +$4.32M | 0.03% | 515 |
|
|
2022
Q2 | $21.1M | Sell |
168,481
-5,871
| -3% | -$736K | 0.02% | 594 |
|
|
2022
Q1 | $22.9M | Sell |
174,352
-20,946
| -11% | -$2.76M | 0.02% | 630 |
|
|
2021
Q4 | $22.4M | Buy |
195,298
+22,155
| +13% | +$2.54M | 0.02% | 688 |
|
|
2021
Q3 | $19.7M | Buy |
173,143
+5,514
| +3% | +$628K | 0.02% | 719 |
|
|
2021
Q2 | $15.2M | Buy |
167,629
+41,245
| +33% | +$3.74M | 0.01% | 847 |
|
|
2021
Q1 | $11.1M | Buy |
126,384
+40,129
| +47% | +$3.53M | 0.01% | 972 |
|
|
2020
Q4 | $6.21M | Buy |
86,255
+4,210
| +5% | +$303K | 0.01% | 1212 |
|
|
2020
Q3 | $4.34M | Buy |
82,045
+3,680
| +5% | +$195K | 0.01% | 1305 |
|
|
2020
Q2 | $3.07M | Sell |
78,365
-3,197
| -4% | -$125K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $2.59M | Sell |
81,562
-16,963
| -17% | -$538K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $4.01M | Buy |
98,525
+11,111
| +13% | +$452K | 0.01% | 1388 |
|
|
2019
Q3 | $3.3M | Sell |
87,414
-79,541
| -48% | -$3.01M | ﹤0.01% | 1487 |
|
|
2019
Q2 | $6.38M | Buy |
166,955
+30,037
| +22% | +$1.15M | 0.01% | 1090 |
|
|
2019
Q1 | $5.17M | Buy |
136,918
+18,563
| +16% | +$701K | 0.01% | 1169 |
|
|
2018
Q4 | $3.56M | Sell |
118,355
-21,070
| -15% | -$634K | 0.01% | 1277 |
|
|
2018
Q3 | $4.65M | Sell |
139,425
-1,256
| -0.9% | -$41.9K | 0.01% | 1259 |
|
|
2018
Q2 | $4.7M | Buy |
140,681
+34,999
| +33% | +$1.17M | 0.01% | 1225 |
|
|
2018
Q1 | $3.63M | Sell |
105,682
-32,338
| -23% | -$1.11M | 0.01% | 1331 |
|
|
2017
Q4 | $5.4M | Buy |
138,020
+89,002
| +182% | +$3.48M | 0.01% | 1078 |
|
|
2017
Q3 | $1.83M | Sell |
49,018
-33,471
| -41% | -$1.25M | ﹤0.01% | 1704 |
|
|
2017
Q2 | $2.72M | Sell |
82,489
-16,072
| -16% | -$529K | 0.01% | 1380 |
|
|
2017
Q1 | $3.66M | Buy |
98,561
+28,895
| +41% | +$1.07M | 0.01% | 1178 |
|
|
2016
Q4 | $2.43M | Buy |
69,666
+28,897
| +71% | +$1.01M | 0.01% | 1371 |
|
|
2016
Q3 | $1.14M | Sell |
40,769
-12,266
| -23% | -$343K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $1.23M | Buy |
53,035
+4,437
| +9% | +$103K | ﹤0.01% | 1622 |
|
|
2016
Q1 | $1.1M | Buy |
48,598
+8,393
| +21% | +$189K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $814K | Buy |
40,205
+5,537
| +16% | +$112K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $839K | Sell |
34,668
-179,409
| -84% | -$4.34M | ﹤0.01% | 1686 |
|
|
2015
Q2 | $6.17M | Buy |
214,077
+11,035
| +5% | +$318K | 0.02% | 714 |
|
|
2015
Q1 | $5.79M | Buy |
203,042
+86,224
| +74% | +$2.46M | 0.03% | 669 |
|
|
2014
Q4 | $3.32M | Sell |
116,818
-36,625
| -24% | -$1.04M | 0.02% | 887 |
|
|
2014
Q3 | $5.57M | Buy |
153,443
+46,166
| +43% | +$1.68M | 0.03% | 581 |
|
|
2014
Q2 | $3.71M | Buy |
107,277
+221
| +0.2% | +$7.64K | 0.02% | 763 |
|
|
2014
Q1 | $3.95M | Buy |
107,056
+11,907
| +13% | +$439K | 0.03% | 677 |
|
|
2013
Q4 | $3M | Buy |
95,149
+62,549
| +192% | +$1.97M | 0.02% | 752 |
|
|
2013
Q3 | $897K | Sell |
32,600
-2,900
| -8% | -$79.8K | 0.01% | 1314 |
|
|
2013
Q2 | $939K | Buy |
+35,500
| New | +$939K | 0.01% | 1201 |
|