Allstate Corporation’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,147
| Closed | -$976K | – | 650 |
|
|
2024
Q4 | $976K | Buy |
+5,147
| New | +$976K | 0.03% | 319 |
|
|
2023
Q1 | – | Sell |
-5,290
| Closed | -$528K | – | 545 |
|
|
2022
Q4 | $528K | Buy |
5,290
+2
| +0% | +$200 | 0.02% | 484 |
|
|
2022
Q3 | $430K | Sell |
5,288
-11,107
| -68% | -$903K | 0.01% | 526 |
|
|
2022
Q2 | $1.35M | Sell |
16,395
-328
| -2% | -$26.9K | 0.04% | 263 |
|
|
2022
Q1 | $1.61M | Sell |
16,723
-11,966
| -42% | -$1.15M | 0.04% | 298 |
|
|
2021
Q4 | $2.64M | Buy |
28,689
+23,610
| +465% | +$2.18M | 0.05% | 324 |
|
|
2021
Q3 | $438K | Hold |
5,079
| – | – | 0.02% | 539 |
|
|
2021
Q2 | $418K | Hold |
5,079
| – | – | 0.01% | 571 |
|
|
2021
Q1 | $402K | Hold |
5,079
| – | – | 0.01% | 595 |
|
|
2020
Q4 | $372K | Hold |
5,079
| – | – | 0.01% | 574 |
|
|
2020
Q3 | $314K | Buy |
5,079
+863
| +20% | +$53.4K | 0.01% | 559 |
|
|
2020
Q2 | $243K | Buy |
+4,216
| New | +$243K | 0.01% | 627 |
|
|
2020
Q1 | – | Sell |
-4,699
| Closed | -$366K | – | 696 |
|
|
2019
Q4 | $366K | Buy |
4,699
+449
| +11% | +$35K | 0.01% | 508 |
|
|
2019
Q3 | $305K | Buy |
4,250
+409
| +11% | +$29.4K | 0.01% | 461 |
|
|
2019
Q2 | $276K | Buy |
3,841
+541
| +16% | +$38.9K | ﹤0.01% | 460 |
|
|
2019
Q1 | $243K | Buy |
+3,300
| New | +$243K | 0.01% | 394 |
|