Amalgamated Bank’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Buy |
34,667
+78
| +0.2% | +$16.3K | 0.06% | 270 |
|
|
2025
Q1 | $6.27M | Buy |
34,589
+112
| +0.3% | +$20.3K | 0.05% | 290 |
|
|
2024
Q4 | $6.54M | Sell |
34,477
-1,583
| -4% | -$300K | 0.05% | 285 |
|
|
2024
Q3 | $6.56M | Buy |
36,060
+232
| +0.6% | +$42.2K | 0.05% | 301 |
|
|
2024
Q2 | $5.66M | Sell |
35,828
-1,874
| -5% | -$296K | 0.05% | 349 |
|
|
2024
Q1 | $5.49M | Sell |
37,702
-9,522
| -20% | -$1.39M | 0.05% | 415 |
|
|
2023
Q4 | $5.99M | Sell |
47,224
-1,728
| -4% | -$219K | 0.05% | 382 |
|
|
2023
Q3 | $5.2M | Buy |
48,952
+1,128
| +2% | +$120K | 0.04% | 421 |
|
|
2023
Q2 | $5.25M | Sell |
47,824
-748
| -2% | -$82K | 0.04% | 406 |
|
|
2023
Q1 | $4.91M | Sell |
48,572
-52
| -0.1% | -$5.26K | 0.04% | 430 |
|
|
2022
Q4 | $4.85M | Buy |
48,624
+685
| +1% | +$68.4K | 0.04% | 486 |
|
|
2022
Q3 | $3.9M | Sell |
47,939
-3,918
| -8% | -$319K | 0.04% | 507 |
|
|
2022
Q2 | $4.26M | Buy |
51,857
+5,337
| +11% | +$438K | 0.04% | 496 |
|
|
2022
Q1 | $4.47M | Sell |
46,520
-3,389
| -7% | -$326K | 0.03% | 543 |
|
|
2021
Q4 | $4.6M | Sell |
49,909
-2,390
| -5% | -$220K | 0.03% | 566 |
|
|
2021
Q3 | $4.51M | Buy |
52,299
+69
| +0.1% | +$5.95K | 0.04% | 561 |
|
|
2021
Q2 | $4.3M | Buy |
52,230
+42,382
| +430% | +$3.49M | 0.03% | 621 |
|
|
2021
Q1 | $780K | Sell |
9,848
-372
| -4% | -$29.5K | 0.03% | 725 |
|
|
2020
Q4 | $748K | Sell |
10,220
-26
| -0.3% | -$1.9K | 0.03% | 722 |
|
|
2020
Q3 | $634K | Sell |
10,246
-227
| -2% | -$14K | 0.03% | 712 |
|
|
2020
Q2 | $603K | Sell |
10,473
-16,531
| -61% | -$952K | 0.03% | 712 |
|
|
2020
Q1 | $1.3M | Sell |
27,004
-1,061
| -4% | -$51.1K | 0.03% | 513 |
|
|
2019
Q4 | $2.18M | Buy |
28,065
+4,191
| +18% | +$326K | 0.04% | 460 |
|
|
2019
Q3 | $1.72M | Buy |
23,874
+1,496
| +7% | +$108K | 0.04% | 514 |
|
|
2019
Q2 | $1.61M | Sell |
22,378
-5,849
| -21% | -$420K | 0.04% | 525 |
|
|
2019
Q1 | $2.08M | Buy |
28,227
+10,184
| +56% | +$751K | 0.05% | 366 |
|
|
2018
Q4 | $1.27M | Buy |
18,043
+2,528
| +16% | +$178K | 0.04% | 536 |
|
|
2018
Q3 | $1.63M | Sell |
15,515
-3,025
| -16% | -$317K | 0.04% | 458 |
|
|
2018
Q2 | $1.83M | Buy |
18,540
+736
| +4% | +$72.6K | 0.04% | 434 |
|
|
2018
Q1 | $1.45M | Buy |
17,804
+267
| +2% | +$21.7K | 0.04% | 519 |
|
|
2017
Q4 | $1.43M | Buy |
17,537
+956
| +6% | +$77.8K | 0.04% | 537 |
|
|
2017
Q3 | $1.26M | Sell |
16,581
-421
| -2% | -$31.9K | 0.04% | 524 |
|
|
2017
Q2 | $1.56M | Buy |
17,002
+3,158
| +23% | +$289K | 0.05% | 389 |
|
|
2017
Q1 | $1.08M | Sell |
13,844
-2,814
| -17% | -$220K | 0.05% | 392 |
|
|
2016
Q4 | $1.38M | Buy |
16,658
+1,578
| +10% | +$131K | 0.06% | 319 |
|
|
2016
Q3 | $1.23M | Sell |
15,080
-33
| -0.2% | -$2.69K | 0.07% | 269 |
|
|
2016
Q2 | $1.08M | Buy |
15,113
+3,264
| +28% | +$233K | 0.06% | 329 |
|
|
2016
Q1 | $940K | Buy |
11,849
+876
| +8% | +$69.5K | 0.09% | 220 |
|
|
2015
Q4 | $780K | Sell |
10,973
-761
| -6% | -$54.1K | 0.1% | 221 |
|
|
2015
Q3 | $1.03M | Buy |
11,734
+168
| +1% | +$14.8K | 0.11% | 164 |
|
|
2015
Q2 | $1.09M | Buy |
11,566
+230
| +2% | +$21.7K | 0.11% | 159 |
|
|
2015
Q1 | $1.08M | Buy |
11,336
+386
| +4% | +$36.7K | 0.13% | 165 |
|
|
2014
Q4 | $951K | Buy |
10,950
+59
| +0.5% | +$5.12K | 0.15% | 140 |
|
|
2014
Q3 | $883K | Buy |
10,891
+91
| +0.8% | +$7.38K | 0.13% | 157 |
|
|
2014
Q2 | $892K | Sell |
10,800
-459
| -4% | -$37.9K | 0.13% | 154 |
|
|
2014
Q1 | $873K | Sell |
11,259
-81
| -0.7% | -$6.28K | 0.15% | 140 |
|
|
2013
Q4 | $842K | Buy |
+11,340
| New | +$842K | 0.14% | 150 |
|