Cetera Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $793K | Buy |
5,443
+1,078
| +25% | +$146K | 0.01% | 1282 |
|
|
2023
Q4 | $554K | Buy |
4,365
+1,122
| +35% | +$127K | 0.01% | 1071 |
|
|
2023
Q3 | $345K | Buy |
3,243
+392
| +14% | +$43.7K | 0.01% | 1253 |
|
|
2023
Q2 | $313K | Buy |
2,851
+323
| +13% | +$32.1K | ﹤0.01% | 1293 |
|
|
2023
Q1 | $255K | Sell |
2,528
-182
| -7% | -$18.6K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $271K | Buy |
+2,710
| New | +$259K | ﹤0.01% | 1292 |
|
|
2022
Q2 | – | Sell |
-2,468
| Closed | -$237K | – | 1486 |
|
|
2022
Q1 | $237K | Buy |
2,468
+271
| +12% | +$25.1K | ﹤0.01% | 1226 |
|
|
2021
Q4 | $202K | Buy |
+2,197
| New | +$201K | ﹤0.01% | 1327 |
|
|
2021
Q2 | – | Sell |
-2,648
| Closed | -$210K | – | 1360 |
|
|
2021
Q1 | $210K | Sell |
2,648
-579
| -18% | -$44.9K | 0.01% | 1133 |
|
|
2020
Q4 | $236K | Buy |
+3,227
| New | +$221K | 0.01% | 919 |
|
|
2020
Q3 | – | Sell |
-3,989
| Closed | -$230K | – | 999 |
|
|
2020
Q2 | $230K | Buy |
+3,989
| New | +$226K | 0.01% | 793 |
|
|
2020
Q1 | – | Sell |
-4,022
| Closed | -$286K | – | 964 |
|
|
2019
Q4 | $286K | Buy |
4,022
+362
| +10% | +$26.8K | 0.01% | 731 |
|
|
2019
Q3 | $245K | Buy |
3,660
+1
| +0% | +$71 | 0.01% | 759 |
|
|
2019
Q2 | $244K | Buy |
+3,659
| New | +$259K | 0.01% | 784 |
|
|
2018
Q4 | – | Sell |
-1,962
| Closed | -$206K | – | 971 |
|
|
2018
Q3 | $206K | Buy |
+1,962
| New | +$212K | 0.01% | 875 |
|
|
2015
Q4 | – | Sell |
-2,589
| Closed | -$227K | – | 769 |
|
|
2015
Q3 | $227K | Sell |
2,589
-474
| -15% | -$45.2K | 0.02% | 575 |
|
|
2015
Q2 | $289K | Buy |
3,063
+14
| +0.5% | +$1.38K | 0.02% | 533 |
|
|
2015
Q1 | $290K | Sell |
3,049
-2
| -0.1% | -$180 | 0.03% | 511 |
|
|
2014
Q4 | $263K | Sell |
3,051
-60
| -2% | -$5.05K | 0.03% | 515 |
|
|
2014
Q3 | $251K | Sell |
3,111
-225
| -7% | -$18.6K | 0.02% | 496 |
|
|
2014
Q2 | $277K | Buy |
+3,336
| New | +$257K | 0.03% | 455 |
|
Other funds holding WAB
