Blue Trust Inc’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5K | Sell |
457
-13
| -3% | -$2.72K | ﹤0.01% | 1067 |
|
|
2025
Q1 | $85.1K | Sell |
470
-127
| -21% | -$23K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $113K | Sell |
597
-887
| -60% | -$168K | ﹤0.01% | 890 |
|
|
2024
Q3 | $234K | Sell |
1,484
-2,140
| -59% | -$338K | ﹤0.01% | 789 |
|
|
2024
Q2 | $528K | Buy |
3,624
+3,514
| +3,195% | +$512K | 0.01% | 365 |
|
|
2024
Q1 | $16K | Sell |
110
-152
| -58% | -$22.1K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $27K | Buy |
262
+141
| +117% | +$14.5K | ﹤0.01% | 1180 |
|
|
2023
Q3 | $14K | Sell |
121
-4
| -3% | -$463 | ﹤0.01% | 1306 |
|
|
2023
Q2 | $13K | Sell |
125
-339
| -73% | -$35.3K | ﹤0.01% | 1225 |
|
|
2023
Q1 | $46K | Buy |
464
+51
| +12% | +$5.06K | ﹤0.01% | 1073 |
|
|
2022
Q4 | $33K | Buy |
413
+96
| +30% | +$7.67K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $26K | Sell |
317
-20
| -6% | -$1.64K | ﹤0.01% | 995 |
|
|
2022
Q2 | $32K | Buy |
+337
| New | +$32K | ﹤0.01% | 817 |
|