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 |
|