SIM
Sentry Investment Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Hold |
465
| – | – | 0.1% | 196 |
|
|
2025
Q1 | $114K | Sell |
465
-139
| -23% | -$34.1K | 0.08% | 232 |
|
|
2024
Q4 | $191K | Sell |
604
-98
| -14% | -$31K | 0.09% | 197 |
|
|
2024
Q3 | $209K | Hold |
702
| – | – | 0.09% | 208 |
|
|
2024
Q2 | $178K | Sell |
702
-144
| -17% | -$36.5K | 0.08% | 219 |
|
|
2024
Q1 | $220K | Hold |
846
| – | – | 0.09% | 228 |
|
|
2023
Q4 | $183K | Buy |
846
+4
| +0.5% | +$865 | 0.08% | 247 |
|
|
2023
Q3 | $158K | Sell |
842
-90
| -10% | -$16.9K | 0.08% | 259 |
|
|
2023
Q2 | $183K | Hold |
932
| – | – | 0.07% | 278 |
|
|
2023
Q1 | $155K | Sell |
932
-16
| -2% | -$2.66K | 0.06% | 295 |
|
|
2022
Q4 | $135K | Hold |
948
| – | – | 0.06% | 319 |
|
|
2022
Q3 | $121K | Hold |
948
| – | – | 0.06% | 322 |
|
|
2022
Q2 | $119K | Sell |
948
-185
| -16% | -$23.2K | 0.05% | 333 |
|
|
2022
Q1 | $149K | Sell |
1,133
-190
| -14% | -$25K | 0.05% | 351 |
|
|
2021
Q4 | $152K | Hold |
1,323
| – | – | 0.04% | 373 |
|
|
2021
Q3 | $151K | Sell |
1,323
-193
| -13% | -$22K | 0.04% | 376 |
|
|
2021
Q2 | $137K | Hold |
1,516
| – | – | 0.03% | 386 |
|
|
2021
Q1 | $133K | Sell |
1,516
-7,280
| -83% | -$639K | 0.04% | 399 |
|
|
2020
Q4 | $633K | Hold |
8,796
| – | – | 0.03% | 380 |
|
|
2020
Q3 | $465K | Hold |
8,796
| – | – | 0.03% | 372 |
|
|
2020
Q2 | $345K | Buy |
8,796
+28
| +0.3% | +$1.1K | 0.02% | 430 |
|
|
2020
Q1 | $278K | Hold |
8,768
| – | – | 0.02% | 346 |
|
|
2019
Q4 | $357K | Hold |
8,768
| – | – | 0.02% | 415 |
|
|
2019
Q3 | $331K | Hold |
8,768
| – | – | 0.02% | 406 |
|
|
2019
Q2 | $335K | Hold |
8,768
| – | – | 0.02% | 437 |
|
|
2019
Q1 | $331K | Sell |
8,768
-780
| -8% | -$29.4K | 0.02% | 444 |
|
|
2018
Q4 | $287K | Sell |
9,548
-255
| -3% | -$7.67K | 0.02% | 450 |
|
|
2018
Q3 | $327K | Hold |
9,803
| – | – | 0.02% | 442 |
|
|
2018
Q2 | $327K | Buy |
9,803
+50
| +0.5% | +$1.67K | 0.02% | 449 |
|
|
2018
Q1 | $335K | Sell |
9,753
-964
| -9% | -$33.1K | 0.02% | 445 |
|
|
2017
Q4 | $419K | Hold |
10,717
| – | – | 0.02% | 437 |
|
|
2017
Q3 | $400K | Hold |
10,717
| – | – | 0.02% | 465 |
|
|
2017
Q2 | $353K | Hold |
10,717
| – | – | 0.01% | 474 |
|
|
2017
Q1 | $398K | Sell |
10,717
-468
| -4% | -$17.4K | 0.02% | 472 |
|
|
2016
Q4 | $390K | Hold |
11,185
| – | – | 0.02% | 473 |
|
|
2016
Q3 | $313K | Hold |
11,185
| – | – | 0.01% | 483 |
|
|
2016
Q2 | $259K | Sell |
11,185
-4,700
| -30% | -$109K | 0.01% | 487 |
|
|
2016
Q1 | $358K | Buy |
15,885
+8,537
| +116% | +$192K | 0.02% | 467 |
|
|
2015
Q4 | $149K | Sell |
7,348
-2,522
| -26% | -$51.1K | 0.01% | 491 |
|
|
2015
Q3 | $239K | Hold |
9,870
| – | – | 0.01% | 480 |
|
|
2015
Q2 | $284K | Hold |
9,870
| – | – | 0.01% | 504 |
|
|
2015
Q1 | $282K | Hold |
9,870
| – | – | 0.01% | 493 |
|
|
2014
Q4 | $280K | Hold |
9,870
| – | – | 0.01% | 484 |
|
|
2014
Q3 | $358K | Sell |
9,870
-1,217
| -11% | -$44.1K | 0.02% | 454 |
|
|
2014
Q2 | $383K | Sell |
11,087
-813
| -7% | -$28.1K | 0.02% | 458 |
|
|
2014
Q1 | $439K | Buy |
11,900
+4,400
| +59% | +$162K | 0.02% | 437 |
|
|
2013
Q4 | $237K | Sell |
7,500
-29,900
| -80% | -$945K | 0.01% | 496 |
|
|
2013
Q3 | $1.03M | Buy |
37,400
+7,200
| +24% | +$198K | 0.06% | 233 |
|
|
2013
Q2 | $799K | Buy |
+30,200
| New | +$799K | 0.05% | 191 |
|