Advisory Services Network’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
18,278
+584
| +3% | +$112K | 0.06% | 367 |
|
|
2025
Q1 | $3.21M | Buy |
17,694
+10
| +0.1% | +$1.81K | 0.06% | 357 |
|
|
2024
Q4 | $3.35M | Buy |
17,684
+73
| +0.4% | +$13.8K | 0.06% | 340 |
|
|
2024
Q3 | $2.78M | Hold |
17,611
| – | – | 0.06% | 363 |
|
|
2024
Q2 | $2.78M | Buy |
17,611
+681
| +4% | +$108K | 0.06% | 363 |
|
|
2024
Q1 | $2.47M | Sell |
16,930
-187
| -1% | -$27.2K | 0.05% | 391 |
|
|
2023
Q4 | $2.17M | Buy |
17,117
+569
| +3% | +$72.2K | 0.05% | 405 |
|
|
2023
Q3 | $1.76M | Buy |
16,548
+126
| +0.8% | +$13.4K | 0.05% | 456 |
|
|
2023
Q2 | $1.8M | Sell |
16,422
-255
| -2% | -$28K | 0.05% | 449 |
|
|
2023
Q1 | $1.69M | Sell |
16,677
-1,907
| -10% | -$193K | 0.05% | 460 |
|
|
2022
Q4 | $1.85M | Buy |
18,584
+1,537
| +9% | +$153K | 0.06% | 396 |
|
|
2022
Q3 | $1.39M | Buy |
17,047
+13,546
| +387% | +$1.1M | 0.05% | 436 |
|
|
2022
Q2 | $288K | Buy |
3,501
+13
| +0.4% | +$1.07K | 0.01% | 1087 |
|
|
2022
Q1 | $335K | Buy |
3,488
+816
| +31% | +$78.4K | 0.01% | 1094 |
|
|
2021
Q4 | $245K | Buy |
+2,672
| New | +$245K | 0.01% | 1208 |
|
|
2021
Q3 | – | Sell |
-901
| Closed | -$74K | – | 3204 |
|
|
2021
Q2 | $74K | Buy |
+901
| New | +$74K | ﹤0.01% | 1783 |
|
|
2021
Q1 | – | Sell |
-743
| Closed | -$55K | – | 3144 |
|
|
2020
Q4 | $55K | Sell |
743
-185
| -20% | -$13.7K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $57K | Buy |
+928
| New | +$57K | ﹤0.01% | 1529 |
|
|
2020
Q2 | – | Sell |
-3,947
| Closed | -$190K | – | 2735 |
|
|
2020
Q1 | $190K | Buy |
3,947
+3,188
| +420% | +$153K | 0.01% | 840 |
|
|
2019
Q4 | $59K | Sell |
759
-665
| -47% | -$51.7K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $103K | Hold |
1,424
| – | – | 0.01% | 1060 |
|
|
2019
Q2 | $103K | Sell |
1,424
-138
| -9% | -$9.98K | 0.01% | 1058 |
|
|
2019
Q1 | $115K | Buy |
1,562
+1,260
| +417% | +$92.8K | 0.01% | 933 |
|
|
2018
Q4 | $21K | Buy |
302
+89
| +42% | +$6.19K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $22K | Sell |
213
-27
| -11% | -$2.79K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $26K | Buy |
240
+139
| +138% | +$15.1K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $8K | Sell |
101
-37
| -27% | -$2.93K | ﹤0.01% | 1967 |
|
|
2017
Q4 | $11K | Sell |
138
-19
| -12% | -$1.51K | ﹤0.01% | 1805 |
|
|
2017
Q3 | $12K | Hold |
157
| – | – | ﹤0.01% | 1559 |
|
|
2017
Q2 | $14K | Sell |
157
-24
| -13% | -$2.14K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $14K | Buy |
+181
| New | +$14K | ﹤0.01% | 1361 |
|
|
2016
Q3 | $4K | Hold |
49
| – | – | ﹤0.01% | 1621 |
|
|
2016
Q2 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 1591 |
|
|
2015
Q1 | – | Sell |
-35
| Closed | -$3K | – | 1352 |
|
|
2014
Q4 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 1047 |
|