Central Trust Company’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7K | Sell |
56
-17
| -23% | -$3.56K | ﹤0.01% | 1090 |
|
|
2025
Q1 | $13.2K | Sell |
73
-24
| -25% | -$4.35K | ﹤0.01% | 1060 |
|
|
2024
Q4 | $18.4K | Buy |
97
+25
| +35% | +$4.74K | ﹤0.01% | 983 |
|
|
2024
Q3 | $13.1K | Sell |
72
-9
| -11% | -$1.64K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $12.8K | Buy |
81
+3
| +4% | +$474 | ﹤0.01% | 1023 |
|
|
2024
Q1 | $11.4K | Buy |
78
+34
| +77% | +$4.95K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $5.58K | Buy |
44
+4
| +10% | +$508 | ﹤0.01% | 1147 |
|
|
2023
Q3 | $4.25K | Hold |
40
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q2 | $4.39K | Hold |
40
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q1 | $4.04K | Sell |
40
-1
| -2% | -$101 | ﹤0.01% | 1132 |
|
|
2022
Q4 | $4.09K | Sell |
41
-15
| -27% | -$1.5K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $4K | Buy |
56
+8
| +17% | +$571 | ﹤0.01% | 1144 |
|
|
2022
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q1 | $5K | Hold |
48
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q4 | $5K | Hold |
48
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q3 | $5K | Sell |
48
-38
| -44% | -$3.96K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $8K | Sell |
86
-55
| -39% | -$5.12K | ﹤0.01% | 1051 |
|
|
2021
Q1 | $12K | Buy |
141
+55
| +64% | +$4.68K | ﹤0.01% | 910 |
|
|
2020
Q4 | $7K | Sell |
86
-26
| -23% | -$2.12K | ﹤0.01% | 927 |
|
|
2020
Q3 | $7K | Sell |
112
-4
| -3% | -$250 | ﹤0.01% | 906 |
|
|
2020
Q2 | $6K | Sell |
116
-236
| -67% | -$12.2K | ﹤0.01% | 909 |
|
|
2020
Q1 | $17K | Sell |
352
-40
| -10% | -$1.93K | ﹤0.01% | 780 |
|
|
2019
Q4 | $30K | Sell |
392
-326
| -45% | -$24.9K | ﹤0.01% | 767 |
|
|
2019
Q3 | $52K | Sell |
718
-69
| -9% | -$5K | ﹤0.01% | 644 |
|
|
2019
Q2 | $54K | Sell |
787
-523
| -40% | -$35.9K | ﹤0.01% | 638 |
|
|
2019
Q1 | $97K | Buy |
+1,310
| New | +$97K | 0.01% | 542 |
|
|
2017
Q3 | – | Sell |
-180
| Closed | -$16K | – | 1366 |
|
|
2017
Q2 | $16K | Buy |
180
+60
| +50% | +$5.33K | ﹤0.01% | 883 |
|
|
2017
Q1 | $9K | Hold |
120
| – | – | ﹤0.01% | 982 |
|
|
2016
Q4 | $10K | Hold |
120
| – | – | ﹤0.01% | 995 |
|
|
2016
Q3 | $10K | Hold |
120
| – | – | ﹤0.01% | 950 |
|
|
2016
Q2 | $8K | Hold |
120
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q1 | $10K | Hold |
120
| – | – | ﹤0.01% | 958 |
|
|
2015
Q4 | $9K | Hold |
120
| – | – | ﹤0.01% | 987 |
|
|
2015
Q3 | $11K | Buy |
+120
| New | +$11K | ﹤0.01% | 961 |
|