Cigna Investments’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
1,692
-24
| -1% | -$5.02K | 0.06% | 304 |
|
|
2025
Q1 | $311K | Sell |
1,716
-65
| -4% | -$11.8K | 0.06% | 324 |
|
|
2024
Q4 | $338K | Sell |
1,781
-60
| -3% | -$11.4K | 0.06% | 307 |
|
|
2024
Q3 | $335K | Sell |
1,841
-48
| -3% | -$8.73K | 0.06% | 321 |
|
|
2024
Q2 | $299K | Hold |
1,889
| – | – | 0.06% | 333 |
|
|
2024
Q1 | $275K | Hold |
1,889
| – | – | 0.05% | 360 |
|
|
2023
Q4 | $240K | Hold |
1,889
| – | – | 0.05% | 372 |
|
|
2023
Q3 | $200K | Sell |
1,889
-287
| -13% | -$30.4K | 0.05% | 404 |
|
|
2023
Q2 | $238K | Hold |
2,176
| – | – | 0.04% | 400 |
|
|
2023
Q1 | $221K | Sell |
2,176
-44
| -2% | -$4.47K | 0.04% | 409 |
|
|
2022
Q4 | $221K | Buy |
+2,220
| New | +$221K | 0.05% | 404 |
|
|
2022
Q2 | – | Sell |
-3,145
| Closed | -$303K | – | 578 |
|
|
2022
Q1 | $303K | Sell |
3,145
-1,042
| -25% | -$100K | 0.04% | 440 |
|
|
2021
Q4 | $385K | Sell |
4,187
-1,500
| -26% | -$138K | 0.03% | 441 |
|
|
2021
Q3 | $490K | Buy |
5,687
+70
| +1% | +$6.03K | 0.04% | 428 |
|
|
2021
Q2 | $462K | Sell |
5,617
-750
| -12% | -$61.7K | 0.03% | 446 |
|
|
2021
Q1 | $503K | Buy |
6,367
+102
| +2% | +$8.06K | 0.03% | 443 |
|
|
2020
Q4 | $459K | Buy |
6,265
+401
| +7% | +$29.4K | 0.04% | 435 |
|
|
2020
Q3 | $363K | Hold |
5,864
| – | – | 0.04% | 433 |
|
|
2020
Q2 | $338K | Buy |
5,864
+750
| +15% | +$43.2K | 0.03% | 506 |
|
|
2020
Q1 | $245K | Buy |
5,114
+360
| +8% | +$17.2K | 0.03% | 505 |
|
|
2019
Q4 | $350K | Sell |
4,754
-554
| -10% | -$40.8K | 0.04% | 476 |
|
|
2019
Q3 | $368K | Buy |
5,308
+847
| +19% | +$58.7K | 0.04% | 476 |
|
|
2019
Q2 | $347K | Buy |
4,461
+405
| +10% | +$31.5K | 0.04% | 487 |
|
|
2019
Q1 | $299K | Buy |
+4,056
| New | +$299K | 0.03% | 531 |
|
|
2018
Q4 | – | Sell |
-2,523
| Closed | -$207K | – | 767 |
|
|
2018
Q3 | $207K | Sell |
2,523
-250
| -9% | -$20.5K | 0.02% | 684 |
|
|
2018
Q2 | $273K | Sell |
2,773
-466
| -14% | -$45.9K | 0.02% | 615 |
|
|
2018
Q1 | $263K | Hold |
3,239
| – | – | 0.02% | 692 |
|
|
2017
Q4 | $263K | Hold |
3,239
| – | – | 0.02% | 738 |
|
|
2017
Q3 | $246K | Sell |
3,239
-66
| -2% | -$5.01K | 0.02% | 743 |
|
|
2017
Q2 | $302K | Sell |
3,305
-323
| -9% | -$29.5K | 0.02% | 629 |
|
|
2017
Q1 | $283K | Buy |
3,628
+337
| +10% | +$26.3K | 0.02% | 609 |
|
|
2016
Q4 | $273K | Buy |
+3,291
| New | +$273K | 0.03% | 585 |
|