Balentine LLC’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,428
| Closed | -$610K | – | 721 |
|
|
2022
Q2 | $610K | Buy |
7,428
+1,663
| +29% | +$137K | 0.02% | 274 |
|
|
2022
Q1 | $554K | Buy |
5,765
+3,016
| +110% | +$290K | 0.02% | 275 |
|
|
2021
Q4 | $253K | Buy |
2,749
+138
| +5% | +$12.7K | 0.01% | 286 |
|
|
2021
Q3 | $225K | Buy |
+2,611
| New | +$225K | 0.01% | 221 |
|
|
2020
Q3 | – | Sell |
-62
| Closed | -$4K | – | 834 |
|
|
2020
Q2 | $4K | Buy |
62
+48
| +343% | +$3.1K | ﹤0.01% | 781 |
|
|
2020
Q1 | $1K | Buy |
14
+1
| +8% | +$71 | ﹤0.01% | 646 |
|
|
2019
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 597 |
|
|
2019
Q3 | $1K | Sell |
13
-20
| -61% | -$1.54K | ﹤0.01% | 721 |
|
|
2019
Q2 | $2K | Buy |
33
+20
| +154% | +$1.21K | ﹤0.01% | 659 |
|
|
2019
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 434 |
|