BerganKDV Wealth Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $110 | Sell |
1
-140
| -99% | -$15.4K | ﹤0.01% | 850 |
|
|
2023
Q1 | $14.3K | Hold |
141
| – | – | ﹤0.01% | 552 |
|
|
2022
Q4 | $14.1K | Sell |
141
-3
| -2% | -$299 | ﹤0.01% | 536 |
|
|
2022
Q3 | $12K | Buy |
144
+3
| +2% | +$250 | ﹤0.01% | 558 |
|
|
2022
Q2 | $12K | Hold |
141
| – | – | ﹤0.01% | 568 |
|
|
2022
Q1 | $14K | Sell |
141
-5
| -3% | -$496 | ﹤0.01% | 569 |
|
|
2021
Q4 | $13K | Sell |
146
-49
| -25% | -$4.36K | ﹤0.01% | 627 |
|
|
2021
Q3 | $17K | Sell |
195
-117
| -38% | -$10.2K | ﹤0.01% | 556 |
|
|
2021
Q2 | $26K | Buy |
312
+119
| +62% | +$9.92K | ﹤0.01% | 488 |
|
|
2021
Q1 | $15K | Sell |
193
-4
| -2% | -$311 | ﹤0.01% | 525 |
|
|
2020
Q4 | $14K | Sell |
197
-8
| -4% | -$569 | ﹤0.01% | 524 |
|
|
2020
Q3 | $13K | Sell |
205
-123
| -38% | -$7.8K | ﹤0.01% | 484 |
|
|
2020
Q2 | $19K | Buy |
328
+122
| +59% | +$7.07K | ﹤0.01% | 463 |
|
|
2020
Q1 | $10K | Buy |
206
+13
| +7% | +$631 | ﹤0.01% | 496 |
|
|
2019
Q4 | $15K | Sell |
193
-443
| -70% | -$34.4K | ﹤0.01% | 489 |
|
|
2019
Q3 | $46K | Sell |
636
-2,862
| -82% | -$207K | 0.01% | 342 |
|
|
2019
Q2 | $251K | Buy |
3,498
+73
| +2% | +$5.24K | 0.05% | 192 |
|
|
2019
Q1 | $252K | Buy |
3,425
+701
| +26% | +$51.6K | 0.05% | 186 |
|
|
2018
Q4 | $191K | Sell |
2,724
-375
| -12% | -$26.3K | 0.04% | 189 |
|
|
2018
Q3 | $325K | Buy |
3,099
+226
| +8% | +$23.7K | 0.07% | 148 |
|
|
2018
Q2 | $283K | Sell |
2,873
-86
| -3% | -$8.47K | 0.06% | 163 |
|
|
2018
Q1 | $241K | Sell |
2,959
-56
| -2% | -$4.56K | 0.07% | 174 |
|
|
2017
Q4 | $246K | Sell |
3,015
-1,107
| -27% | -$90.3K | 0.06% | 174 |
|
|
2017
Q3 | $312K | Buy |
+4,122
| New | +$312K | 0.08% | 159 |
|