Cetera Advisor Networks’s Wabtec WAB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.42M Buy
9,755
+439
+5% +$64K 0.01% 1213
2023
Q4
$1.18M Sell
9,316
-431
-4% -$54.7K 0.01% 1270
2023
Q3
$1.04M Buy
9,747
+3,681
+61% +$391K 0.01% 1260
2023
Q2
$665K Sell
6,066
-406
-6% -$44.5K ﹤0.01% 1535
2023
Q1
$654K Buy
6,472
+454
+8% +$45.9K ﹤0.01% 1515
2022
Q4
$601K Buy
6,018
+1,756
+41% +$175K ﹤0.01% 1509
2022
Q3
$347K Sell
4,262
-572
-12% -$46.6K ﹤0.01% 1515
2022
Q2
$397K Buy
4,834
+646
+15% +$53.1K 0.01% 1434
2022
Q1
$403K Sell
4,188
-97
-2% -$9.33K ﹤0.01% 1446
2021
Q4
$395K Sell
4,285
-96
-2% -$8.85K ﹤0.01% 1429
2021
Q3
$378K Buy
+4,381
New +$378K 0.01% 1385
2020
Q3
Sell
-1,127
Closed -$65K 2993
2020
Q2
$65K Buy
+1,127
New +$65K ﹤0.01% 1758
2017
Q3
Sell
-3,107
Closed -$285K 950
2017
Q2
$285K Hold
3,107
0.01% 715
2017
Q1
$243K Sell
3,107
-1,025
-25% -$80.2K 0.01% 770
2016
Q4
$343K Sell
4,132
-1,839
-31% -$153K 0.02% 608
2016
Q3
$488K Buy
5,971
+138
+2% +$11.3K 0.02% 592
2016
Q2
$410K Sell
5,833
-105
-2% -$7.38K 0.02% 511
2016
Q1
$471K Sell
5,938
-255
-4% -$20.2K 0.03% 452
2015
Q4
$442K Sell
6,193
-1,234
-17% -$88.1K 0.03% 474
2015
Q3
$652K Buy
7,427
+490
+7% +$43K 0.04% 357
2015
Q2
$661K Hold
6,937
0.04% 379
2015
Q1
$661K Buy
6,937
+285
+4% +$27.2K 0.04% 380
2014
Q4
$577K Buy
6,652
+50
+0.8% +$4.34K 0.04% 409
2014
Q3
$538K Buy
6,602
+675
+11% +$55K 0.04% 430
2014
Q2
$489K Sell
5,927
-97
-2% -$8K 0.03% 463
2014
Q1
$467K Buy
6,024
+82
+1% +$6.36K 0.03% 458
2013
Q4
$440K Hold
5,942
0.03% 448
2013
Q3
$374K Buy
5,942
+290
+5% +$18.3K 0.03% 425
2013
Q2
$305K Buy
+5,652
New +$305K 0.03% 434