Bartlett & Co’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4K | Sell |
34
-184
| -84% | -$21.6K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $23K | Hold |
218
| – | – | ﹤0.01% | 795 |
|
|
2023
Q2 | $24K | Buy |
218
+200
| +1,111% | +$22K | ﹤0.01% | 792 |
|
|
2023
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 986 |
|
|
2022
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q2 | $1K | Sell |
18
-7
| -28% | -$389 | ﹤0.01% | 1254 |
|
|
2022
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1004 |
|
|
2021
Q4 | – | Sell |
-72
| Closed | -$6K | – | 884 |
|
|
2021
Q3 | $6K | Buy |
72
+2
| +3% | +$167 | ﹤0.01% | 754 |
|
|
2021
Q2 | $6K | Sell |
70
-44
| -39% | -$3.77K | ﹤0.01% | 747 |
|
|
2021
Q1 | $9K | Sell |
114
-3
| -3% | -$237 | ﹤0.01% | 748 |
|
|
2020
Q4 | $9K | Buy |
117
+43
| +58% | +$3.31K | ﹤0.01% | 749 |
|
|
2020
Q3 | $5K | Sell |
74
-46
| -38% | -$3.11K | ﹤0.01% | 740 |
|
|
2020
Q2 | $7K | Sell |
120
-287
| -71% | -$16.7K | ﹤0.01% | 710 |
|
|
2020
Q1 | $20K | Buy |
+407
| New | +$20K | ﹤0.01% | 586 |
|
|
2019
Q3 | $31K | Buy |
426
+19
| +5% | +$1.38K | ﹤0.01% | 601 |
|
|
2019
Q2 | $29K | Sell |
407
-291
| -42% | -$20.7K | ﹤0.01% | 496 |
|
|
2019
Q1 | $51K | Buy |
+698
| New | +$51K | ﹤0.01% | 415 |
|