Benjamin F. Edwards & Company’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $15K | Buy |
97
+2
| +2% | +$309 | ﹤0.01% | 1619 |
|
|
2024
Q1 | $14K | Buy |
95
+1
| +1% | +$147 | ﹤0.01% | 1623 |
|
|
2023
Q4 | $12K | Buy |
94
+88
| +1,467% | +$11.2K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1738 |
|
|
2023
Q1 | $1K | Sell |
6
-10
| -63% | -$1.67K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $2K | Buy |
16
+10
| +167% | +$1.25K | ﹤0.01% | 1755 |
|
|
2022
Q3 | $0 | Sell |
6
-62
| -91% | – | ﹤0.01% | 1915 |
|
|
2022
Q2 | $6K | Buy |
68
+62
| +1,033% | +$5.47K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1737 |
|
|
2021
Q4 | $1K | Sell |
6
-8
| -57% | -$1.33K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1684 |
|
|
2021
Q2 | $1K | Buy |
14
+1
| +8% | +$71 | ﹤0.01% | 1660 |
|
|
2021
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1659 |
|
|
2020
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1574 |
|
|
2020
Q3 | $1K | Sell |
13
-9
| -41% | -$692 | ﹤0.01% | 1645 |
|
|
2020
Q2 | $1K | Sell |
22
-12
| -35% | -$545 | ﹤0.01% | 1642 |
|
|
2020
Q1 | $2K | Sell |
34
-741
| -96% | -$43.6K | ﹤0.01% | 1622 |
|
|
2019
Q4 | $60K | Sell |
775
-41
| -5% | -$3.17K | ﹤0.01% | 929 |
|
|
2019
Q3 | $59K | Sell |
816
-22
| -3% | -$1.59K | ﹤0.01% | 882 |
|
|
2019
Q2 | $60K | Sell |
838
-330
| -28% | -$23.6K | 0.01% | 852 |
|
|
2019
Q1 | $86K | Buy |
+1,168
| New | +$86K | 0.01% | 723 |
|
|
2018
Q3 | – | Sell |
-306
| Closed | -$30K | – | 1658 |
|
|
2018
Q2 | $30K | Buy |
306
+99
| +48% | +$9.71K | ﹤0.01% | 984 |
|
|
2018
Q1 | $17K | Buy |
+207
| New | +$17K | ﹤0.01% | 1122 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | – | – | 1202 |
|
|
2015
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1248 |
|
|
2015
Q1 | – | Sell |
-218
| Closed | -$19K | – | 1162 |
|
|
2014
Q4 | $19K | Buy |
+218
| New | +$19K | ﹤0.01% | 689 |
|
|
2014
Q3 | – | Sell |
-14
| Closed | -$1K | – | 1008 |
|
|
2014
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 912 |
|
|
2014
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 882 |
|
|
2013
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 919 |
|