American International Group’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,817
| Closed | -$743K | – | 2731 |
|
|
2024
Q1 | $743K | Sell |
24,817
-253
| -1% | -$7.58K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $642K | Sell |
25,070
-951
| -4% | -$24.4K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $550K | Buy |
26,021
+531
| +2% | +$11.2K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $654K | Sell |
25,490
-479
| -2% | -$12.3K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $639K | Buy |
25,969
+96
| +0.4% | +$2.36K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $585K | Sell |
25,873
-762
| -3% | -$17.2K | ﹤0.01% | 1505 |
|
|
2022
Q3 | $414K | Buy |
26,635
+256
| +1% | +$3.98K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $358K | Sell |
26,379
-1,638
| -6% | -$22.2K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $416K | Sell |
28,017
-2,035
| -7% | -$30.2K | ﹤0.01% | 1824 |
|
|
2021
Q4 | $587K | Sell |
30,052
-1,300
| -4% | -$25.4K | ﹤0.01% | 1711 |
|
|
2021
Q3 | $474K | Sell |
31,352
-2,099
| -6% | -$31.7K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $535 | Sell |
33,451
-1,702
| -5% | -$27 | ﹤0.01% | 1881 |
|
|
2021
Q1 | $661 | Sell |
35,153
-472
| -1% | -$9 | ﹤0.01% | 1688 |
|
|
2020
Q4 | $614 | Sell |
35,625
-888
| -2% | -$15 | ﹤0.01% | 1640 |
|
|
2020
Q3 | $437K | Sell |
36,513
-893
| -2% | -$10.7K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $397K | Buy |
37,406
+1,019
| +3% | +$10.8K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $263K | Sell |
36,387
-2,409
| -6% | -$17.4K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $570K | Sell |
38,796
-1,087
| -3% | -$16K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $579K | Sell |
39,883
-1,168
| -3% | -$17K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $668K | Sell |
41,051
-210
| -0.5% | -$3.42K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $559K | Sell |
41,261
-1,810
| -4% | -$24.5K | ﹤0.01% | 1634 |
|
|
2018
Q4 | $563K | Sell |
43,071
-1,424
| -3% | -$18.6K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $811K | Buy |
44,495
+204
| +0.5% | +$3.72K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $826K | Buy |
44,291
+6,948
| +19% | +$130K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $777K | Sell |
37,343
-9,169
| -20% | -$191K | ﹤0.01% | 1426 |
|
|
2017
Q4 | $1.01M | Sell |
46,512
-568
| -1% | -$12.3K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $1.07M | Buy |
47,080
+2,421
| +5% | +$55.2K | ﹤0.01% | 1304 |
|
|
2017
Q2 | $982K | Buy |
44,659
+4,938
| +12% | +$109K | ﹤0.01% | 1305 |
|
|
2017
Q1 | $822K | Sell |
39,721
-7,182
| -15% | -$149K | ﹤0.01% | 1297 |
|
|
2016
Q4 | $742K | Sell |
46,903
-986
| -2% | -$15.6K | ﹤0.01% | 1410 |
|
|
2016
Q3 | $682K | Buy |
47,889
+10,737
| +29% | +$153K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $472K | Sell |
37,152
-4,727
| -11% | -$60K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $553K | Sell |
41,879
-46
| -0.1% | -$607 | ﹤0.01% | 1941 |
|
|
2015
Q4 | $497K | Sell |
41,925
-80
| -0.2% | -$948 | ﹤0.01% | 2043 |
|
|
2015
Q3 | $445K | Buy |
42,005
+69
| +0.2% | +$731 | ﹤0.01% | 2119 |
|
|
2015
Q2 | $526K | Sell |
41,936
-4,498
| -10% | -$56.4K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $655K | Hold |
46,434
| – | – | ﹤0.01% | 1941 |
|
|
2014
Q4 | $574K | Sell |
46,434
-1,714
| -4% | -$21.2K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $641K | Sell |
48,148
-102
| -0.2% | -$1.36K | ﹤0.01% | 1915 |
|
|
2014
Q2 | $688K | Buy |
48,250
+1,588
| +3% | +$22.6K | ﹤0.01% | 1898 |
|
|
2014
Q1 | $642K | Buy |
46,662
+1,118
| +2% | +$15.4K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $562K | Sell |
45,544
-457
| -1% | -$5.64K | ﹤0.01% | 1951 |
|
|
2013
Q3 | $536K | Sell |
46,001
-1,057
| -2% | -$12.3K | ﹤0.01% | 1907 |
|
|
2013
Q2 | $479K | Buy |
+47,058
| New | +$479K | ﹤0.01% | 1882 |
|