Cambridge Trust’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $17.8K | Hold |
122
| – | – | ﹤0.01% | 532 |
|
2023
Q4 | $15.5K | Hold |
122
| – | – | ﹤0.01% | 534 |
|
2023
Q3 | $13K | Hold |
122
| – | – | ﹤0.01% | 551 |
|
2023
Q2 | $13.4K | Hold |
122
| – | – | ﹤0.01% | 568 |
|
2023
Q1 | $12.3K | Sell |
122
-9
| -7% | -$910 | ﹤0.01% | 606 |
|
2022
Q4 | $13K | Sell |
131
-10
| -7% | -$992 | ﹤0.01% | 608 |
|
2022
Q3 | $12K | Buy |
141
+16
| +13% | +$1.36K | ﹤0.01% | 627 |
|
2022
Q2 | $10K | Hold |
125
| – | – | ﹤0.01% | 686 |
|
2022
Q1 | $12K | Hold |
125
| – | – | ﹤0.01% | 736 |
|
2021
Q4 | $12K | Buy |
+125
| New | +$12K | ﹤0.01% | 787 |
|