Asset Dedication LLC’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19K | Hold |
20
| – | – | ﹤0.01% | 952 |
|
|
2025
Q1 | $3.63K | Buy |
20
+3
| +18% | +$545 | ﹤0.01% | 900 |
|
|
2024
Q4 | $3.23K | Hold |
17
| – | – | ﹤0.01% | 919 |
|
|
2024
Q3 | $3.09K | Sell |
17
-5
| -23% | -$910 | ﹤0.01% | 975 |
|
|
2024
Q2 | $3.48K | Buy |
22
+5
| +29% | +$791 | ﹤0.01% | 996 |
|
|
2024
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 908 |
|
|
2023
Q4 | $2K | Sell |
17
-1
| -6% | -$118 | ﹤0.01% | 917 |
|
|
2023
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 913 |
|
|
2023
Q2 | $2K | Sell |
18
-3
| -14% | -$333 | ﹤0.01% | 884 |
|
|
2023
Q1 | $2K | Sell |
21
-1
| -5% | -$95 | ﹤0.01% | 875 |
|
|
2022
Q4 | $2K | Sell |
22
-8
| -27% | -$727 | ﹤0.01% | 900 |
|
|
2022
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 854 |
|
|
2022
Q2 | – | Sell |
-20
| Closed | -$2K | – | 1011 |
|
|
2022
Q1 | $2K | Sell |
20
-7
| -26% | -$700 | ﹤0.01% | 893 |
|
|
2021
Q4 | $2K | Sell |
27
-9
| -25% | -$667 | ﹤0.01% | 869 |
|
|
2021
Q3 | $3K | Buy |
36
+16
| +80% | +$1.33K | ﹤0.01% | 889 |
|
|
2021
Q2 | $0 | Buy |
20
+1
| +5% | – | ﹤0.01% | 879 |
|
|
2021
Q1 | $0 | Sell |
19
-12
| -39% | – | ﹤0.01% | 793 |
|
|
2020
Q4 | $0 | Hold |
31
| – | – | ﹤0.01% | 823 |
|
|
2020
Q3 | $0 | Sell |
31
-1
| -3% | – | ﹤0.01% | 795 |
|
|
2020
Q2 | $0 | Sell |
32
-14
| -30% | – | ﹤0.01% | 705 |
|
|
2020
Q1 | $1K | Sell |
46
-36
| -44% | -$783 | ﹤0.01% | 627 |
|
|
2019
Q4 | $6K | Sell |
82
-9
| -10% | -$659 | ﹤0.01% | 530 |
|
|
2019
Q3 | $7K | Sell |
91
-4
| -4% | -$308 | ﹤0.01% | 488 |
|
|
2019
Q2 | $7K | Sell |
95
-63
| -40% | -$4.64K | ﹤0.01% | 470 |
|
|
2019
Q1 | $11K | Buy |
+158
| New | +$11K | ﹤0.01% | 436 |
|
|
2016
Q2 | – | Sell |
-225
| Closed | -$18K | – | 468 |
|
|
2016
Q1 | $18K | Buy |
+225
| New | +$18K | 0.01% | 250 |
|