Sentinel Trust’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 | $7.48M | Sell |
19,785
-2,775
| -12% | -$1.05M | 0.81% | 22 |
|
|
2025
Q1 | $5.73M | Sell |
22,560
-12,474
| -36% | -$3.17M | 0.68% | 27 |
|
|
2024
Q4 | $11.1M | Hold |
35,034
| – | – | 1.27% | 15 |
|
|
2024
Q3 | $10.4M | Hold |
35,034
| – | – | 1.19% | 15 |
|
|
2024
Q2 | $8.9M | Buy |
35,034
+971
| +3% | +$247K | 1.09% | 19 |
|
|
2024
Q1 | $8.85M | Buy |
34,063
+11,566
| +51% | +$3M | 1.14% | 15 |
|
|
2023
Q4 | $4.86M | Hold |
22,497
| – | – | 0.64% | 27 |
|
|
2023
Q3 | $4.21M | Hold |
22,497
| – | – | 0.6% | 29 |
|
|
2023
Q2 | $4.42M | Hold |
22,497
| – | – | 0.6% | 29 |
|
|
2023
Q1 | $3.75M | Hold |
22,497
| – | – | 0.53% | 27 |
|
|
2022
Q4 | $3.21M | Hold |
22,497
| – | – | 0.5% | 31 |
|
|
2022
Q3 | $2.87M | Sell |
22,497
-105
| -0.5% | -$13.4K | 0.47% | 33 |
|
|
2022
Q2 | $2.83M | Hold |
22,602
| – | – | 0.44% | 31 |
|
|
2022
Q1 | $2.98M | Hold |
22,602
| – | – | 0.36% | 39 |
|
|
2021
Q4 | $2.59M | Hold |
22,602
| – | – | 0.32% | 32 |
|
|
2021
Q3 | $2.57M | Hold |
22,602
| – | – | 0.4% | 31 |
|
|
2021
Q2 | $2.05M | Hold |
22,602
| – | – | 0.31% | 33 |
|
|
2021
Q1 | $1.99M | Hold |
22,602
| – | – | 0.35% | 31 |
|
|
2020
Q4 | $1.63M | Hold |
22,602
| – | – | 0.28% | 29 |
|
|
2020
Q3 | $1.2M | Hold |
22,602
| – | – | 0.25% | 27 |
|
|
2020
Q2 | $887K | Hold |
22,602
| – | – | 0.2% | 22 |
|
|
2020
Q1 | $717K | Buy |
+22,602
| New | +$717K | 0.23% | 22 |
|