Carmichael Hill & Associates’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$159 | – | 703 |
|
|
2024
Q2 | $159 | Hold |
1
| – | – | ﹤0.01% | 661 |
|
|
2024
Q1 | $146 | Hold |
1
| – | – | ﹤0.01% | 660 |
|
|
2023
Q4 | $127 | Sell |
1
-7
| -88% | -$889 | ﹤0.01% | 670 |
|
|
2023
Q3 | $851 | Buy |
8
+1
| +14% | +$106 | ﹤0.01% | 630 |
|
|
2023
Q2 | $768 | Hold |
7
| – | – | ﹤0.01% | 641 |
|
|
2023
Q1 | $708 | Hold |
7
| – | – | ﹤0.01% | 641 |
|
|
2022
Q4 | $699 | Sell |
7
-2
| -22% | -$200 | ﹤0.01% | 624 |
|
|
2022
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 686 |
|
|
2022
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 687 |
|
|
2022
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 667 |
|
|
2021
Q4 | $1K | Sell |
9
-2
| -18% | -$222 | ﹤0.01% | 669 |
|
|
2021
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 667 |
|
|
2021
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 650 |
|
|
2021
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 640 |
|
|
2020
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 628 |
|
|
2020
Q3 | $1K | Sell |
11
-1
| -8% | -$91 | ﹤0.01% | 608 |
|
|
2020
Q2 | $1K | Sell |
12
-2
| -14% | -$167 | ﹤0.01% | 595 |
|
|
2020
Q1 | $1K | Sell |
14
-6
| -30% | -$429 | ﹤0.01% | 591 |
|
|
2019
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 585 |
|