Ameriprise’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.2M | Sell |
287,781
-183,142
| -39% | -$38.3M | 0.01% | 770 |
|
|
2025
Q1 | $85.4M | Buy |
470,923
+288,294
| +158% | +$52.3M | 0.02% | 599 |
|
|
2024
Q4 | $34.6M | Buy |
182,629
+42,431
| +30% | +$8.04M | 0.01% | 1035 |
|
|
2024
Q3 | $25.5M | Sell |
140,198
-48,213
| -26% | -$8.77M | 0.01% | 1194 |
|
|
2024
Q2 | $29.8M | Sell |
188,411
-748
| -0.4% | -$118K | 0.01% | 1044 |
|
|
2024
Q1 | $27.6M | Sell |
189,159
-9,253
| -5% | -$1.35M | 0.01% | 1113 |
|
|
2023
Q4 | $25.2M | Sell |
198,412
-8,219
| -4% | -$1.04M | 0.01% | 1123 |
|
|
2023
Q3 | $22M | Sell |
206,631
-30,134
| -13% | -$3.2M | 0.01% | 1161 |
|
|
2023
Q2 | $26M | Buy |
236,765
+125,145
| +112% | +$13.7M | 0.01% | 1102 |
|
|
2023
Q1 | $11.3M | Sell |
111,620
-11,071
| -9% | -$1.12M | ﹤0.01% | 1676 |
|
|
2022
Q4 | $12.2M | Buy |
122,691
+3,266
| +3% | +$326K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $9.77M | Buy |
119,425
+11,292
| +10% | +$924K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $8.88M | Sell |
108,133
-4,257
| -4% | -$349K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $10.8M | Sell |
112,390
-2,478
| -2% | -$238K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $10.5M | Buy |
114,868
+10,000
| +10% | +$918K | ﹤0.01% | 1951 |
|
|
2021
Q3 | $9.04M | Sell |
104,868
-46,019
| -30% | -$3.97M | ﹤0.01% | 1936 |
|
|
2021
Q2 | $12.4M | Buy |
150,887
+26,047
| +21% | +$2.14M | ﹤0.01% | 1752 |
|
|
2021
Q1 | $9.88M | Buy |
124,840
+14,718
| +13% | +$1.16M | ﹤0.01% | 1898 |
|
|
2020
Q4 | $8.07M | Sell |
110,122
-16,117
| -13% | -$1.18M | ﹤0.01% | 1916 |
|
|
2020
Q3 | $7.86M | Sell |
126,239
-531,107
| -81% | -$33M | ﹤0.01% | 1737 |
|
|
2020
Q2 | $38.6M | Buy |
657,346
+27,606
| +4% | +$1.62M | 0.02% | 709 |
|
|
2020
Q1 | $29.5M | Sell |
629,740
-142,624
| -18% | -$6.67M | 0.02% | 749 |
|
|
2019
Q4 | $60.2M | Buy |
772,364
+209,072
| +37% | +$16.3M | 0.03% | 610 |
|
|
2019
Q3 | $40.5M | Buy |
563,292
+114,001
| +25% | +$8.19M | 0.02% | 764 |
|
|
2019
Q2 | $32M | Buy |
449,291
+323,225
| +256% | +$23M | 0.01% | 881 |
|
|
2019
Q1 | $9.3M | Sell |
126,066
-132,984
| -51% | -$9.81M | ﹤0.01% | 1754 |
|
|
2018
Q4 | $18.2M | Sell |
259,050
-7,393
| -3% | -$519K | 0.01% | 1109 |
|
|
2018
Q3 | $27.9M | Sell |
266,443
-3,347
| -1% | -$351K | 0.01% | 1071 |
|
|
2018
Q2 | $26.6M | Buy |
269,790
+6,740
| +3% | +$664K | 0.01% | 995 |
|
|
2018
Q1 | $21.4M | Sell |
263,050
-3,958
| -1% | -$322K | 0.01% | 1082 |
|
|
2017
Q4 | $21.7M | Sell |
267,008
-6,564
| -2% | -$534K | 0.01% | 1010 |
|
|
2017
Q3 | $20.7M | Sell |
273,572
-3,155
| -1% | -$239K | 0.01% | 1015 |
|
|
2017
Q2 | $25.3M | Buy |
276,727
+10,861
| +4% | +$994K | 0.01% | 864 |
|
|
2017
Q1 | $20.7M | Buy |
265,866
+2,973
| +1% | +$232K | 0.01% | 990 |
|
|
2016
Q4 | $21.8M | Buy |
262,893
+3,982
| +2% | +$331K | 0.01% | 946 |
|
|
2016
Q3 | $21.1M | Sell |
258,911
-239,266
| -48% | -$19.5M | 0.01% | 903 |
|
|
2016
Q2 | $35M | Sell |
498,177
-48,805
| -9% | -$3.43M | 0.02% | 631 |
|
|
2016
Q1 | $43.4M | Sell |
546,982
-12,071
| -2% | -$957K | 0.03% | 529 |
|
|
2015
Q4 | $39.8M | Buy |
559,053
+55,830
| +11% | +$3.97M | 0.02% | 562 |
|
|
2015
Q3 | $44.3M | Sell |
503,223
-171
| -0% | -$15.1K | 0.03% | 527 |
|
|
2015
Q2 | $47.4M | Buy |
503,394
+89,393
| +22% | +$8.42M | 0.03% | 543 |
|
|
2015
Q1 | $39.3M | Buy |
414,001
+18,846
| +5% | +$1.79M | 0.02% | 621 |
|
|
2014
Q4 | $34.3M | Buy |
395,155
+130,804
| +49% | +$11.4M | 0.02% | 679 |
|
|
2014
Q3 | $21.4M | Sell |
264,351
-3,081
| -1% | -$250K | 0.01% | 925 |
|
|
2014
Q2 | $22.1M | Buy |
267,432
+2,433
| +0.9% | +$201K | 0.01% | 981 |
|
|
2014
Q1 | $20.5M | Buy |
264,999
+4,099
| +2% | +$318K | 0.01% | 975 |
|
|
2013
Q4 | $19.4M | Buy |
260,900
+2,470
| +1% | +$183K | 0.01% | 1012 |
|
|
2013
Q3 | $16.2M | Sell |
258,430
-66,281
| -20% | -$4.17M | 0.01% | 1122 |
|
|
2013
Q2 | $17.3M | Buy |
+324,711
| New | +$17.3M | 0.01% | 1057 |
|