CAL
Capital Advisors Ltd’s Wabtec WAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1291 |
|
2025
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1288 |
|
2024
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1325 |
|
2024
Q3 | $1K | Sell |
6
-2
| -25% | -$333 | ﹤0.01% | 1313 |
|
2024
Q2 | $1K | Buy |
8
+2
| +33% | +$250 | ﹤0.01% | 1314 |
|
2024
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1293 |
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 1682 |
|
2022
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 1552 |
|
2022
Q2 | $0 | Sell |
1
-4
| -80% | – | ﹤0.01% | 1351 |
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1230 |
|
2021
Q4 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 954 |
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 507 |
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 491 |
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 484 |
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 456 |
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 456 |
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 482 |
|
2020
Q1 | $0 | Sell |
1
-6
| -86% | – | ﹤0.01% | 477 |
|
2019
Q4 | $1K | Buy |
7
+6
| +600% | +$857 | ﹤0.01% | 405 |
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 453 |
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 474 |
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 452 |
|
2017
Q3 | – | Sell |
-380
| Closed | -$35K | – | 409 |
|
2017
Q2 | $35K | Buy |
+380
| New | +$35K | 0.01% | 246 |
|