Ameritas Investment Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
1,625
-50
| -3% | -$10.5K | 0.01% | 1002 |
|
|
2025
Q1 | $304K | Hold |
1,675
| – | – | 0.01% | 1039 |
|
|
2024
Q4 | $318K | Sell |
1,675
-99
| -6% | -$18.8K | 0.01% | 1052 |
|
|
2024
Q3 | $322K | Sell |
1,774
-132
| -7% | -$24K | 0.01% | 1045 |
|
|
2024
Q2 | $301K | Sell |
1,906
-32
| -2% | -$5.06K | 0.01% | 1015 |
|
|
2024
Q1 | $282K | Sell |
1,938
-129
| -6% | -$18.8K | 0.01% | 1071 |
|
|
2023
Q4 | $262K | Hold |
2,067
| – | – | 0.01% | 1107 |
|
|
2023
Q3 | $220K | Sell |
2,067
-171
| -8% | -$18.2K | 0.01% | 1122 |
|
|
2023
Q2 | $245K | Hold |
2,238
| – | – | 0.01% | 1007 |
|
|
2023
Q1 | $226K | Hold |
2,238
| – | – | 0.01% | 1022 |
|
|
2022
Q4 | $232K | Hold |
2,238
| – | – | 0.01% | 1047 |
|
|
2022
Q3 | $182K | Sell |
2,238
-219
| -9% | -$17.8K | 0.01% | 1107 |
|
|
2022
Q2 | $201K | Hold |
2,457
| – | – | 0.01% | 1068 |
|
|
2022
Q1 | $236K | Hold |
2,457
| – | – | 0.01% | 1077 |
|
|
2021
Q4 | $226K | Hold |
2,457
| – | – | 0.01% | 1151 |
|
|
2021
Q3 | $212K | Hold |
2,457
| – | – | 0.01% | 1164 |
|
|
2021
Q2 | $202K | Hold |
2,457
| – | – | 0.01% | 1246 |
|
|
2021
Q1 | $194K | Sell |
2,457
-279
| -10% | -$22K | 0.01% | 1235 |
|
|
2020
Q4 | $200K | Hold |
2,736
| – | – | 0.01% | 1151 |
|
|
2020
Q3 | $169K | Sell |
2,736
-276
| -9% | -$17K | 0.01% | 1120 |
|
|
2020
Q2 | $173K | Hold |
3,012
| – | – | 0.01% | 1083 |
|
|
2020
Q1 | $145K | Hold |
3,012
| – | – | 0.01% | 1067 |
|
|
2019
Q4 | $234K | Hold |
3,012
| – | – | 0.01% | 1000 |
|
|
2019
Q3 | $216K | Buy |
3,012
+325
| +12% | +$23.3K | 0.01% | 1016 |
|
|
2019
Q2 | $193K | Buy |
2,687
+350
| +15% | +$25.1K | 0.01% | 1084 |
|
|
2019
Q1 | $172K | Sell |
2,337
-23,007
| -91% | -$1.69M | 0.01% | 1128 |
|
|
2018
Q4 | $1.78M | Hold |
25,344
| – | – | 0.1% | 230 |
|
|
2018
Q3 | $2.66M | Hold |
25,344
| – | – | 0.12% | 170 |
|
|
2018
Q2 | $2.5M | Sell |
25,344
-253
| -1% | -$24.9K | 0.12% | 170 |
|
|
2018
Q1 | $2.08M | Hold |
25,597
| – | – | 0.1% | 235 |
|
|
2017
Q4 | $2.08M | Sell |
25,597
-248
| -1% | -$20.2K | 0.1% | 240 |
|
|
2017
Q3 | $1.82M | Hold |
25,845
| – | – | 0.09% | 273 |
|
|
2017
Q2 | $2.37M | Buy |
25,845
+432
| +2% | +$39.5K | 0.11% | 193 |
|
|
2017
Q1 | $1.98M | Sell |
25,413
-1,436
| -5% | -$112K | 0.1% | 239 |
|
|
2016
Q4 | $2.23M | Sell |
26,849
-309
| -1% | -$25.7K | 0.11% | 205 |
|
|
2016
Q3 | $2.22M | Buy |
27,158
+12,911
| +91% | +$1.05M | 0.12% | 182 |
|
|
2016
Q2 | $1M | Buy |
14,247
+325
| +2% | +$22.8K | 0.07% | 298 |
|
|
2016
Q1 | $1.1M | Sell |
13,922
-561
| -4% | -$44.5K | 0.07% | 269 |
|
|
2015
Q4 | $1.03M | Sell |
14,483
-15,000
| -51% | -$1.07M | 0.07% | 285 |
|
|
2015
Q3 | $2.6M | Hold |
29,483
| – | – | 0.19% | 120 |
|
|
2015
Q2 | $2.78M | Hold |
29,483
| – | – | 0.18% | 127 |
|
|
2015
Q1 | $2.8M | Buy |
29,483
+15,332
| +108% | +$1.46M | 0.18% | 121 |
|
|
2014
Q4 | $1.23M | Sell |
14,151
-102
| -0.7% | -$8.87K | 0.08% | 237 |
|
|
2014
Q3 | $1.16M | Sell |
14,253
-110
| -0.8% | -$8.91K | 0.08% | 256 |
|
|
2014
Q2 | $1.19M | Sell |
14,363
-286
| -2% | -$23.6K | 0.09% | 253 |
|
|
2014
Q1 | $1.14M | Sell |
14,649
-522
| -3% | -$40.4K | 0.09% | 263 |
|
|
2013
Q4 | $1.13M | Sell |
15,171
-88
| -0.6% | -$6.54K | 0.09% | 272 |
|
|
2013
Q3 | $959K | Buy |
+15,259
| New | +$959K | 0.09% | 279 |
|