Whittier 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 | $2.46M | Buy |
6,502
+87
| +1% | +$32.9K | 0.03% | 269 |
|
|
2025
Q1 | $1.63M | Buy |
6,415
+96
| +2% | +$24.4K | 0.02% | 307 |
|
|
2024
Q4 | $2M | Buy |
6,319
+425
| +7% | +$134K | 0.03% | 281 |
|
|
2024
Q3 | $1.76M | Buy |
5,894
+39
| +0.7% | +$11.6K | 0.02% | 296 |
|
|
2024
Q2 | $1.49M | Buy |
5,855
+595
| +11% | +$151K | 0.02% | 300 |
|
|
2024
Q1 | $1.37M | Hold |
5,260
| – | – | 0.02% | 307 |
|
|
2023
Q4 | $1.14M | Buy |
5,260
+1,275
| +32% | +$275K | 0.02% | 334 |
|
|
2023
Q3 | $745K | Hold |
3,985
| – | – | 0.01% | 394 |
|
|
2023
Q2 | $783K | Sell |
3,985
-9
| -0.2% | -$1.77K | 0.01% | 394 |
|
|
2023
Q1 | $666K | Buy |
3,994
+176
| +5% | +$29.3K | 0.01% | 422 |
|
|
2022
Q4 | $544K | Buy |
3,818
+175
| +5% | +$24.9K | 0.01% | 451 |
|
|
2022
Q3 | $464K | Sell |
3,643
-131
| -3% | -$16.7K | 0.01% | 466 |
|
|
2022
Q2 | $473K | Buy |
3,774
+15
| +0.4% | +$1.88K | 0.01% | 467 |
|
|
2022
Q1 | $495K | Buy |
3,759
+118
| +3% | +$15.5K | 0.01% | 495 |
|
|
2021
Q4 | $417K | Hold |
3,641
| – | – | 0.01% | 520 |
|
|
2021
Q3 | $414K | Buy |
+3,641
| New | +$414K | 0.01% | 494 |
|
|
2021
Q2 | – | Sell |
-3,611
| Closed | -$318K | – | 1550 |
|
|
2021
Q1 | $318K | Hold |
3,611
| – | – | 0.01% | 553 |
|
|
2020
Q4 | $260K | Hold |
3,611
| – | – | 0.01% | 547 |
|
|
2020
Q3 | $191K | Buy |
3,611
+361
| +11% | +$19.1K | ﹤0.01% | 578 |
|
|
2020
Q2 | $127K | Hold |
3,250
| – | – | ﹤0.01% | 628 |
|
|
2020
Q1 | $103K | Hold |
3,250
| – | – | ﹤0.01% | 651 |
|
|
2019
Q4 | $133K | Hold |
3,250
| – | – | ﹤0.01% | 638 |
|
|
2019
Q3 | $123K | Hold |
3,250
| – | – | ﹤0.01% | 641 |
|
|
2019
Q2 | $124K | Hold |
3,250
| – | – | ﹤0.01% | 617 |
|
|
2019
Q1 | $123K | Hold |
3,250
| – | – | ﹤0.01% | 616 |
|
|
2018
Q4 | $98K | Hold |
3,250
| – | – | ﹤0.01% | 638 |
|
|
2018
Q3 | $108K | Hold |
3,250
| – | – | ﹤0.01% | 627 |
|
|
2018
Q2 | $108K | Hold |
3,250
| – | – | ﹤0.01% | 614 |
|
|
2018
Q1 | $111K | Hold |
3,250
| – | – | ﹤0.01% | 625 |
|
|
2017
Q4 | $127K | Hold |
3,250
| – | – | ﹤0.01% | 579 |
|
|
2017
Q3 | $121K | Hold |
3,250
| – | – | ﹤0.01% | 575 |
|
|
2017
Q2 | $107K | Hold |
3,250
| – | – | ﹤0.01% | 567 |
|
|
2017
Q1 | $120K | Hold |
3,250
| – | – | ﹤0.01% | 555 |
|
|
2016
Q4 | $113K | Hold |
3,250
| – | – | ﹤0.01% | 567 |
|
|
2016
Q3 | $91K | Hold |
3,250
| – | – | ﹤0.01% | 595 |
|
|
2016
Q2 | $75K | Hold |
3,250
| – | – | ﹤0.01% | 648 |
|
|
2016
Q1 | $74K | Buy |
3,250
+1,000
| +44% | +$22.8K | ﹤0.01% | 644 |
|
|
2015
Q4 | $46K | Sell |
2,250
-200
| -8% | -$4.09K | ﹤0.01% | 735 |
|
|
2015
Q3 | $59K | Hold |
2,450
| – | – | ﹤0.01% | 686 |
|
|
2015
Q2 | $71K | Hold |
2,450
| – | – | ﹤0.01% | 673 |
|
|
2015
Q1 | $70K | Hold |
2,450
| – | – | ﹤0.01% | 661 |
|
|
2014
Q4 | $70K | Buy |
2,450
+200
| +9% | +$5.71K | ﹤0.01% | 613 |
|
|
2014
Q3 | $82K | Hold |
2,250
| – | – | ﹤0.01% | 574 |
|
|
2014
Q2 | $78K | Hold |
2,250
| – | – | ﹤0.01% | 588 |
|
|
2014
Q1 | $83K | Hold |
2,250
| – | – | ﹤0.01% | 571 |
|
|
2013
Q4 | $71K | Hold |
2,250
| – | – | ﹤0.01% | 606 |
|
|
2013
Q3 | $62K | Hold |
2,250
| – | – | ﹤0.01% | 628 |
|
|
2013
Q2 | $60K | Buy |
+2,250
| New | +$60K | ﹤0.01% | 625 |
|