Tributary Capital Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,926
| Closed | -$574K | – | 214 |
|
|
2024
Q3 | $574K | Buy |
1,926
+21
| +1% | +$6.26K | 0.04% | 113 |
|
|
2024
Q2 | $484K | Sell |
1,905
-638
| -25% | -$162K | 0.04% | 134 |
|
|
2024
Q1 | $661K | Sell |
2,543
-1,176
| -32% | -$306K | 0.05% | 112 |
|
|
2023
Q4 | $803K | Buy |
3,719
+70
| +2% | +$15.1K | 0.07% | 96 |
|
|
2023
Q3 | $683K | Buy |
3,649
+715
| +24% | +$134K | 0.06% | 96 |
|
|
2023
Q2 | $576K | Sell |
2,934
-1,822
| -38% | -$358K | 0.05% | 119 |
|
|
2023
Q1 | $793K | Buy |
4,756
+57
| +1% | +$9.5K | 0.07% | 85 |
|
|
2022
Q4 | $670K | Sell |
4,699
-352
| -7% | -$50.2K | 0.07% | 93 |
|
|
2022
Q3 | $643K | Buy |
5,051
+510
| +11% | +$64.9K | 0.07% | 89 |
|
|
2022
Q2 | $569K | Sell |
4,541
-11,901
| -72% | -$1.49M | 0.06% | 101 |
|
|
2022
Q1 | $2.16M | Sell |
16,442
-5,220
| -24% | -$687K | 0.17% | 82 |
|
|
2021
Q4 | $2.48M | Sell |
21,662
-1,618
| -7% | -$186K | 0.19% | 87 |
|
|
2021
Q3 | $2.65M | Sell |
23,280
-446
| -2% | -$50.8K | 0.2% | 86 |
|
|
2021
Q2 | $2.15M | Sell |
23,726
-2,737
| -10% | -$248K | 0.16% | 108 |
|
|
2021
Q1 | $2.33M | Sell |
26,463
-11,145
| -30% | -$980K | 0.18% | 87 |
|
|
2020
Q4 | $2.71M | Sell |
37,608
-5,348
| -12% | -$385K | 0.19% | 79 |
|
|
2020
Q3 | $2.27M | Sell |
42,956
-2,578
| -6% | -$136K | 0.2% | 88 |
|
|
2020
Q2 | $1.79M | Sell |
45,534
-1,432
| -3% | -$56.2K | 0.15% | 102 |
|
|
2020
Q1 | $1.49M | Buy |
46,966
+317
| +0.7% | +$10.1K | 0.15% | 102 |
|
|
2019
Q4 | $1.9M | Buy |
46,649
+12,236
| +36% | +$498K | 0.13% | 97 |
|
|
2019
Q3 | $1.3M | Sell |
34,413
-22,262
| -39% | -$842K | 0.09% | 125 |
|
|
2019
Q2 | $2.16M | Sell |
56,675
-1,900
| -3% | -$72.5K | 0.15% | 83 |
|
|
2019
Q1 | $2.21M | Sell |
58,575
-2,400
| -4% | -$90.6K | 0.16% | 83 |
|
|
2018
Q4 | $1.84M | Sell |
60,975
-1,700
| -3% | -$51.2K | 0.17% | 83 |
|
|
2018
Q3 | $2.09M | Hold |
62,675
| – | – | 0.16% | 94 |
|
|
2018
Q2 | $2.09M | Buy |
62,675
+17,900
| +40% | +$598K | 0.16% | 90 |
|
|
2018
Q1 | $1.54M | Sell |
44,775
-33,525
| -43% | -$1.15M | 0.13% | 121 |
|
|
2017
Q4 | $3.06M | Buy |
78,300
+400
| +0.5% | +$15.6K | 0.27% | 64 |
|
|
2017
Q3 | $2.91M | Sell |
77,900
-900
| -1% | -$33.6K | 0.25% | 63 |
|
|
2017
Q2 | $2.59M | Buy |
78,800
+11,300
| +17% | +$372K | 0.23% | 73 |
|
|
2017
Q1 | $2.51M | Sell |
67,500
-2,700
| -4% | -$100K | 0.24% | 72 |
|
|
2016
Q4 | $2.45M | Buy |
70,200
+5,000
| +8% | +$174K | 0.29% | 81 |
|
|
2016
Q3 | $1.83M | Buy |
+65,200
| New | +$1.83M | 0.24% | 118 |
|