RhumbLine Advisers’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 | $128M | Buy |
339,448
+14,997
| +5% | +$5.67M | 0.11% | 152 |
|
|
2025
Q1 | $82.5M | Buy |
324,451
+14,513
| +5% | +$3.69M | 0.08% | 226 |
|
|
2024
Q4 | $98M | Sell |
309,938
-4,177
| -1% | -$1.32M | 0.09% | 184 |
|
|
2024
Q3 | $93.7M | Sell |
314,115
-12,686
| -4% | -$3.78M | 0.08% | 195 |
|
|
2024
Q2 | $83M | Buy |
326,801
+3,250
| +1% | +$826K | 0.08% | 208 |
|
|
2024
Q1 | $84.1M | Sell |
323,551
-1,182
| -0.4% | -$307K | 0.08% | 220 |
|
|
2023
Q4 | $70.1M | Sell |
324,733
-3,864
| -1% | -$834K | 0.07% | 241 |
|
|
2023
Q3 | $61.5M | Buy |
328,597
+1,735
| +0.5% | +$325K | 0.07% | 245 |
|
|
2023
Q2 | $64.2M | Sell |
326,862
-1,968
| -0.6% | -$387K | 0.07% | 243 |
|
|
2023
Q1 | $54.8M | Buy |
328,830
+2,319
| +0.7% | +$386K | 0.07% | 267 |
|
|
2022
Q4 | $46.5M | Buy |
326,511
+12,567
| +4% | +$1.79M | 0.06% | 293 |
|
|
2022
Q3 | $40M | Buy |
313,944
+7,292
| +2% | +$929K | 0.06% | 295 |
|
|
2022
Q2 | $38.4M | Buy |
306,652
+38,280
| +14% | +$4.8M | 0.06% | 298 |
|
|
2022
Q1 | $35.3M | Sell |
268,372
-13,241
| -5% | -$1.74M | 0.05% | 352 |
|
|
2021
Q4 | $32.3M | Buy |
281,613
+8,692
| +3% | +$997K | 0.04% | 402 |
|
|
2021
Q3 | $31.1M | Sell |
272,921
-4,278
| -2% | -$487K | 0.04% | 391 |
|
|
2021
Q2 | $25.1M | Sell |
277,199
-7,108
| -3% | -$644K | 0.03% | 492 |
|
|
2021
Q1 | $25M | Sell |
284,307
-12,874
| -4% | -$1.13M | 0.03% | 486 |
|
|
2020
Q4 | $21.4M | Buy |
297,181
+10,043
| +3% | +$723K | 0.03% | 512 |
|
|
2020
Q3 | $15.2M | Buy |
287,138
+41,232
| +17% | +$2.18M | 0.02% | 592 |
|
|
2020
Q2 | $9.65M | Sell |
245,906
-35,456
| -13% | -$1.39M | 0.02% | 794 |
|
|
2020
Q1 | $8.93M | Buy |
281,362
+44,741
| +19% | +$1.42M | 0.02% | 709 |
|
|
2019
Q4 | $9.63M | Buy |
236,621
+21,466
| +10% | +$874K | 0.02% | 856 |
|
|
2019
Q3 | $8.13M | Buy |
215,155
+1,441
| +0.7% | +$54.5K | 0.01% | 896 |
|
|
2019
Q2 | $8.16M | Sell |
213,714
-7,286
| -3% | -$278K | 0.02% | 899 |
|
|
2019
Q1 | $8.34M | Sell |
221,000
-23,596
| -10% | -$891K | 0.02% | 869 |
|
|
2018
Q4 | $7.36M | Sell |
244,596
-11,478
| -4% | -$345K | 0.02% | 874 |
|
|
2018
Q3 | $8.55M | Sell |
256,074
-1,692
| -0.7% | -$56.5K | 0.02% | 769 |
|
|
2018
Q2 | $8.61M | Sell |
257,766
-1,752
| -0.7% | -$58.5K | 0.02% | 754 |
|
|
2018
Q1 | $8.91M | Buy |
259,518
+2,255
| +0.9% | +$77.5K | 0.02% | 717 |
|
|
2017
Q4 | $10.1M | Buy |
257,263
+6,089
| +2% | +$238K | 0.02% | 683 |
|
|
2017
Q3 | $9.39M | Sell |
251,174
-4,469
| -2% | -$167K | 0.02% | 702 |
|
|
2017
Q2 | $8.42M | Sell |
255,643
-3,398
| -1% | -$112K | 0.02% | 712 |
|
|
2017
Q1 | $9.61M | Buy |
259,041
+9,912
| +4% | +$368K | 0.02% | 665 |
|
|
2016
Q4 | $8.68M | Buy |
249,129
+9,567
| +4% | +$333K | 0.02% | 676 |
|
|
2016
Q3 | $6.71M | Buy |
239,562
+6,572
| +3% | +$184K | 0.02% | 738 |
|
|
2016
Q2 | $5.39M | Sell |
232,990
-1,897
| -0.8% | -$43.9K | 0.02% | 790 |
|
|
2016
Q1 | $5.3M | Sell |
234,887
-13,593
| -5% | -$307K | 0.02% | 809 |
|
|
2015
Q4 | $5.03M | Sell |
248,480
-40,651
| -14% | -$823K | 0.02% | 820 |
|
|
2015
Q3 | $7M | Buy |
289,131
+1,933
| +0.7% | +$46.8K | 0.02% | 651 |
|
|
2015
Q2 | $8.28M | Sell |
287,198
-11,891
| -4% | -$343K | 0.03% | 601 |
|
|
2015
Q1 | $8.53M | Buy |
299,089
+12,460
| +4% | +$355K | 0.02% | 584 |
|
|
2014
Q4 | $8.14M | Sell |
286,629
-3,877
| -1% | -$110K | 0.02% | 570 |
|
|
2014
Q3 | $10.5M | Sell |
290,506
-9,057
| -3% | -$329K | 0.03% | 458 |
|
|
2014
Q2 | $10.4M | Buy |
299,563
+8,628
| +3% | +$298K | 0.03% | 476 |
|
|
2014
Q1 | $10.7M | Sell |
290,935
-5,120
| -2% | -$189K | 0.03% | 473 |
|
|
2013
Q4 | $9.34M | Sell |
296,055
-46,416
| -14% | -$1.46M | 0.03% | 513 |
|
|
2013
Q3 | $9.42M | Buy |
342,471
+9,127
| +3% | +$251K | 0.03% | 510 |
|
|
2013
Q2 | $8.82M | Buy |
+333,344
| New | +$8.82M | 0.03% | 509 |
|