Wells Trecaso Financial Group’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 | $6.94M | Sell |
18,348
-786
| -4% | -$297K | 2.14% | 16 |
|
|
2025
Q1 | $4.86M | Buy |
19,134
+5
| +0% | +$1.27K | 1.62% | 23 |
|
|
2024
Q4 | $6.05M | Hold |
19,129
| – | – | 1.98% | 18 |
|
|
2024
Q3 | $5.7M | Hold |
19,129
| – | – | 1.88% | 23 |
|
|
2024
Q2 | $4.86M | Hold |
19,129
| – | – | 1.68% | 24 |
|
|
2024
Q1 | $4.97M | Sell |
19,129
-7,435
| -28% | -$1.93M | 1.76% | 25 |
|
|
2023
Q4 | $5.73M | Sell |
26,564
-864
| -3% | -$186K | 2.31% | 17 |
|
|
2023
Q3 | $5.13M | Buy |
27,428
+3,300
| +14% | +$617K | 2.28% | 18 |
|
|
2023
Q2 | $4.74M | Buy |
24,128
+15
| +0.1% | +$2.95K | 2.04% | 21 |
|
|
2023
Q1 | $4.02M | Buy |
24,113
+5,422
| +29% | +$904K | 1.86% | 24 |
|
|
2022
Q4 | $2.66M | Hold |
18,691
| – | – | 1.33% | 25 |
|
|
2022
Q3 | $2.38M | Hold |
18,691
| – | – | 1.31% | 26 |
|
|
2022
Q2 | $2.34M | Hold |
18,691
| – | – | 1.21% | 26 |
|
|
2022
Q1 | $2.46M | Buy |
18,691
+5,219
| +39% | +$687K | 1.1% | 28 |
|
|
2021
Q4 | $1.55M | Hold |
13,472
| – | – | 0.67% | 33 |
|
|
2021
Q3 | $1.53M | Hold |
13,472
| – | – | 0.73% | 31 |
|
|
2021
Q2 | $1.22M | Hold |
13,472
| – | – | 0.59% | 37 |
|
|
2021
Q1 | $1.19M | Sell |
13,472
-10,488
| -44% | -$923K | 0.62% | 36 |
|
|
2020
Q4 | $1.73M | Hold |
23,960
| – | – | 0.96% | 27 |
|
|
2020
Q3 | $1.27M | Hold |
23,960
| – | – | 0.81% | 33 |
|
|
2020
Q2 | $940K | Hold |
23,960
| – | – | 0.65% | 34 |
|
|
2020
Q1 | $760K | Buy |
23,960
+6,960
| +41% | +$221K | 0.68% | 32 |
|
|
2019
Q4 | $692K | Hold |
17,000
| – | – | 0.5% | 41 |
|
|
2019
Q3 | $643K | Hold |
17,000
| – | – | 0.51% | 42 |
|
|
2019
Q2 | $649K | Hold |
17,000
| – | – | 0.53% | 42 |
|
|
2019
Q1 | $642K | Hold |
17,000
| – | – | 0.54% | 42 |
|
|
2018
Q4 | $512K | Hold |
17,000
| – | – | 0.49% | 45 |
|
|
2018
Q3 | $567K | Hold |
17,000
| – | – | 0.47% | 41 |
|
|
2018
Q2 | $568K | Hold |
17,000
| – | – | 0.53% | 38 |
|
|
2018
Q1 | $584K | Hold |
17,000
| – | – | 0.56% | 36 |
|
|
2017
Q4 | $665K | Buy |
+17,000
| New | +$665K | 0.65% | 31 |
|