Chicago Trust’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
11,838
+645
| +6% | +$135K | 0.35% | 63 |
|
|
2025
Q1 | $2.03M | Buy |
11,193
+470
| +4% | +$85.2K | 0.36% | 70 |
|
|
2024
Q4 | $2.03M | Sell |
10,723
-417
| -4% | -$79.1K | 0.36% | 69 |
|
|
2024
Q3 | $2.02M | Buy |
11,140
+745
| +7% | +$135K | 0.35% | 70 |
|
|
2024
Q2 | $1.64M | Buy |
10,395
+1,602
| +18% | +$253K | 0.33% | 73 |
|
|
2024
Q1 | $1.28M | Buy |
8,793
+342
| +4% | +$49.8K | 0.27% | 89 |
|
|
2023
Q4 | $1.07M | Buy |
8,451
+561
| +7% | +$71.2K | 0.24% | 100 |
|
|
2023
Q3 | $838K | Buy |
7,890
+394
| +5% | +$41.9K | 0.21% | 122 |
|
|
2023
Q2 | $822K | Buy |
7,496
+560
| +8% | +$61.4K | 0.2% | 129 |
|
|
2023
Q1 | $701K | Sell |
6,936
-449
| -6% | -$45.4K | 0.18% | 144 |
|
|
2022
Q4 | $737K | Buy |
7,385
+165
| +2% | +$16.5K | 0.18% | 131 |
|
|
2022
Q3 | $588K | Sell |
7,220
-596
| -8% | -$48.5K | 0.15% | 153 |
|
|
2022
Q2 | $642K | Sell |
7,816
-5,274
| -40% | -$433K | 0.16% | 143 |
|
|
2022
Q1 | $1.26M | Sell |
13,090
-2,333
| -15% | -$224K | 0.27% | 96 |
|
|
2021
Q4 | $1.42M | Sell |
15,423
-24
| -0.2% | -$2.21K | 0.28% | 98 |
|
|
2021
Q3 | $1.33M | Buy |
15,447
+1,441
| +10% | +$124K | 0.29% | 92 |
|
|
2021
Q2 | $1.15M | Sell |
14,006
-842
| -6% | -$69.3K | 0.27% | 103 |
|
|
2021
Q1 | $1.18M | Buy |
14,848
+168
| +1% | +$13.3K | 0.4% | 70 |
|
|
2020
Q4 | $1.07M | Buy |
14,680
+134
| +0.9% | +$9.8K | 0.37% | 76 |
|
|
2020
Q3 | $900K | Buy |
14,546
+1,546
| +12% | +$95.7K | 0.38% | 82 |
|
|
2020
Q2 | $748K | Buy |
13,000
+171
| +1% | +$9.84K | 0.33% | 88 |
|
|
2020
Q1 | $618K | Buy |
12,829
+2,787
| +28% | +$134K | 0.31% | 89 |
|
|
2019
Q4 | $782K | Buy |
10,042
+211
| +2% | +$16.4K | 0.32% | 87 |
|
|
2019
Q3 | $706K | Buy |
9,831
+1,144
| +13% | +$82.2K | 0.3% | 93 |
|
|
2019
Q2 | $623 | Buy |
+8,687
| New | +$623 | 0.27% | 100 |
|