American International Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,846
| Closed | -$6.82M | – | 2686 |
|
|
2024
Q1 | $6.82M | Sell |
46,846
-127
| -0.3% | -$18.5K | 0.02% | 606 |
|
|
2023
Q4 | $5.96M | Sell |
46,973
-418
| -0.9% | -$53K | 0.02% | 651 |
|
|
2023
Q3 | $5.04M | Sell |
47,391
-1,302
| -3% | -$138K | 0.03% | 680 |
|
|
2023
Q2 | $5.34M | Sell |
48,693
-664
| -1% | -$72.8K | 0.03% | 695 |
|
|
2023
Q1 | $4.99M | Buy |
49,357
+137
| +0.3% | +$13.8K | 0.03% | 712 |
|
|
2022
Q4 | $4.91M | Sell |
49,220
-986
| -2% | -$98.4K | 0.03% | 703 |
|
|
2022
Q3 | $4.08M | Sell |
50,206
-1,363
| -3% | -$111K | 0.03% | 746 |
|
|
2022
Q2 | $4.23M | Sell |
51,569
-2,582
| -5% | -$212K | 0.03% | 763 |
|
|
2022
Q1 | $5.21M | Sell |
54,151
-1,640
| -3% | -$158K | 0.03% | 770 |
|
|
2021
Q4 | $5.14M | Sell |
55,791
-1,255
| -2% | -$116K | 0.03% | 799 |
|
|
2021
Q3 | $4.92M | Sell |
57,046
-15,243
| -21% | -$1.31M | 0.03% | 788 |
|
|
2021
Q2 | $5.95K | Sell |
72,289
-1,211
| -2% | -$100 | 0.02% | 781 |
|
|
2021
Q1 | $5.82K | Buy |
73,500
+10,427
| +17% | +$825 | 0.02% | 776 |
|
|
2020
Q4 | $4.62K | Sell |
63,073
-2,278
| -3% | -$167 | 0.02% | 803 |
|
|
2020
Q3 | $4.04M | Sell |
65,351
-2,690
| -4% | -$166K | 0.02% | 741 |
|
|
2020
Q2 | $3.92M | Sell |
68,041
-900
| -1% | -$51.8K | 0.02% | 761 |
|
|
2020
Q1 | $3.32M | Buy |
68,941
+562
| +0.8% | +$27K | 0.02% | 729 |
|
|
2019
Q4 | $5.32M | Sell |
68,379
-319
| -0.5% | -$24.8K | 0.02% | 710 |
|
|
2019
Q3 | $4.94M | Buy |
68,698
+6,593
| +11% | +$474K | 0.02% | 719 |
|
|
2019
Q2 | $4.46M | Buy |
62,105
+14,158
| +30% | +$1.02M | 0.02% | 773 |
|
|
2019
Q1 | $3.54M | Sell |
47,947
-127,506
| -73% | -$9.4M | 0.01% | 859 |
|
|
2018
Q4 | $12.3M | Buy |
175,453
+882
| +0.5% | +$62K | 0.05% | 253 |
|
|
2018
Q3 | $18.3M | Buy |
174,571
+1,914
| +1% | +$201K | 0.06% | 181 |
|
|
2018
Q2 | $17M | Buy |
172,657
+1,512
| +0.9% | +$149K | 0.06% | 173 |
|
|
2018
Q1 | $13.9M | Sell |
171,145
-5,717
| -3% | -$465K | 0.05% | 246 |
|
|
2017
Q4 | $14.4M | Buy |
176,862
+2,099
| +1% | +$171K | 0.05% | 247 |
|
|
2017
Q3 | $13.2M | Sell |
174,763
-1,893
| -1% | -$143K | 0.05% | 239 |
|
|
2017
Q2 | $16.2M | Buy |
176,656
+4,640
| +3% | +$425K | 0.06% | 175 |
|
|
2017
Q1 | $13.4M | Buy |
172,016
+719
| +0.4% | +$56.1K | 0.05% | 233 |
|
|
2016
Q4 | $14.2M | Sell |
171,297
-2,105
| -1% | -$175K | 0.05% | 196 |
|
|
2016
Q3 | $14.2M | Sell |
173,402
-275
| -0.2% | -$22.5K | 0.06% | 189 |
|
|
2016
Q2 | $12.2M | Sell |
173,677
-11,192
| -6% | -$786K | 0.05% | 215 |
|
|
2016
Q1 | $14.7M | Sell |
184,869
-11,071
| -6% | -$878K | 0.06% | 195 |
|
|
2015
Q4 | $13.9M | Buy |
195,940
+719
| +0.4% | +$51.1K | 0.06% | 208 |
|
|
2015
Q3 | $17.2M | Sell |
195,221
-890
| -0.5% | -$78.4K | 0.08% | 140 |
|
|
2015
Q2 | $18.5M | Sell |
196,111
-3,366
| -2% | -$317K | 0.07% | 148 |
|
|
2015
Q1 | $19M | Buy |
199,477
+3,835
| +2% | +$364K | 0.08% | 147 |
|
|
2014
Q4 | $17M | Sell |
195,642
-6,258
| -3% | -$544K | 0.07% | 155 |
|
|
2014
Q3 | $16.4M | Sell |
201,900
-825
| -0.4% | -$66.9K | 0.07% | 164 |
|
|
2014
Q2 | $16.7M | Sell |
202,725
-3,723
| -2% | -$307K | 0.07% | 160 |
|
|
2014
Q1 | $16M | Sell |
206,448
-860
| -0.4% | -$66.7K | 0.08% | 154 |
|
|
2013
Q4 | $15.4M | Sell |
207,308
-4,412
| -2% | -$328K | 0.07% | 171 |
|
|
2013
Q3 | $13.3M | Buy |
211,720
+1,760
| +0.8% | +$111K | 0.07% | 187 |
|
|
2013
Q2 | $11.2M | Buy |
+209,960
| New | +$11.2M | 0.07% | 228 |
|