CYG
Clean Yield Group’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
11,767
-433
| -4% | -$90.6K | 0.74% | 48 |
|
|
2025
Q1 | $2.21M | Buy |
12,200
+1,184
| +11% | +$215K | 0.72% | 43 |
|
|
2024
Q4 | $2.09M | Buy |
11,016
+200
| +2% | +$37.9K | 0.66% | 48 |
|
|
2024
Q3 | $1.97M | Buy |
10,816
+3,666
| +51% | +$666K | 0.62% | 49 |
|
|
2024
Q2 | $1.13M | Buy |
7,150
+846
| +13% | +$134K | 0.42% | 56 |
|
|
2024
Q1 | $918K | Buy |
6,304
+4,348
| +222% | +$633K | 0.36% | 61 |
|
|
2023
Q4 | $248K | Hold |
1,956
| – | – | 0.1% | 110 |
|
|
2023
Q3 | $207K | Sell |
1,956
-4
| -0.2% | -$423 | 0.09% | 114 |
|
|
2023
Q2 | $215K | Hold |
1,960
| – | – | 0.09% | 117 |
|
|
2023
Q1 | $198K | Sell |
1,960
-15
| -0.8% | -$1.52K | 0.08% | 124 |
|
|
2022
Q4 | $197K | Buy |
1,975
+15
| +0.8% | +$1.5K | 0.08% | 129 |
|
|
2022
Q3 | $159K | Buy |
1,960
+29
| +2% | +$2.35K | 0.07% | 139 |
|
|
2022
Q2 | $158K | Sell |
1,931
-11
| -0.6% | -$900 | 0.07% | 151 |
|
|
2022
Q1 | $187K | Sell |
1,942
-123
| -6% | -$11.8K | 0.07% | 144 |
|
|
2021
Q4 | $190K | Buy |
2,065
+23
| +1% | +$2.12K | 0.06% | 156 |
|
|
2021
Q3 | $176K | Buy |
2,042
+11
| +0.5% | +$948 | 0.06% | 165 |
|
|
2021
Q2 | $167K | Buy |
+2,031
| New | +$167K | 0.06% | 155 |
|
|
2021
Q1 | – | Sell |
-2,127
| Closed | -$156K | – | 378 |
|
|
2020
Q4 | $156K | Hold |
2,127
| – | – | 0.06% | 153 |
|
|
2020
Q3 | $132K | Sell |
2,127
-176
| -8% | -$10.9K | 0.05% | 147 |
|
|
2020
Q2 | $133K | Sell |
2,303
-131
| -5% | -$7.57K | 0.06% | 145 |
|
|
2020
Q1 | $117K | Sell |
2,434
-634
| -21% | -$30.5K | 0.06% | 142 |
|
|
2019
Q4 | $239K | Buy |
3,068
+67
| +2% | +$5.22K | 0.07% | 135 |
|
|
2019
Q3 | $216K | Sell |
3,001
-67
| -2% | -$4.82K | 0.07% | 135 |
|
|
2019
Q2 | $220K | Sell |
3,068
-998
| -25% | -$71.6K | 0.08% | 124 |
|
|
2019
Q1 | $300K | Sell |
4,066
-3,047
| -43% | -$225K | 0.12% | 111 |
|
|
2018
Q4 | $500K | Sell |
7,113
-700
| -9% | -$49.2K | 0.22% | 85 |
|
|
2018
Q3 | $819K | Sell |
7,813
-725
| -8% | -$76K | 0.33% | 73 |
|
|
2018
Q2 | $841K | Sell |
8,538
-580
| -6% | -$57.1K | 0.35% | 73 |
|
|
2018
Q1 | $742K | Sell |
9,118
-1,935
| -18% | -$157K | 0.31% | 75 |
|
|
2017
Q4 | $900K | Sell |
11,053
-200
| -2% | -$16.3K | 0.36% | 71 |
|
|
2017
Q3 | $852K | Sell |
11,253
-50
| -0.4% | -$3.79K | 0.35% | 73 |
|
|
2017
Q2 | $1.02M | Sell |
11,303
-775
| -6% | -$69.7K | 0.43% | 64 |
|
|
2017
Q1 | $942K | Sell |
12,078
-4,052
| -25% | -$316K | 0.4% | 66 |
|
|
2016
Q4 | $1.34M | Sell |
16,130
-625
| -4% | -$51.9K | 0.6% | 55 |
|
|
2016
Q3 | $1.37M | Sell |
16,755
-322
| -2% | -$26.3K | 0.59% | 57 |
|
|
2016
Q2 | $1.2M | Buy |
17,077
+20
| +0.1% | +$1.4K | 0.51% | 62 |
|
|
2016
Q1 | $1.38M | Sell |
17,057
-1,280
| -7% | -$103K | 0.61% | 59 |
|
|
2015
Q4 | $1.16M | Buy |
18,337
+465
| +3% | +$29.4K | 0.57% | 60 |
|
|
2015
Q3 | $1.46M | Sell |
17,872
-1,595
| -8% | -$131K | 0.69% | 53 |
|
|
2015
Q2 | $1.83M | Sell |
19,467
-2,118
| -10% | -$200K | 0.84% | 45 |
|
|
2015
Q1 | $2.05M | Sell |
21,585
-5,083
| -19% | -$483K | 0.88% | 44 |
|
|
2014
Q4 | $2.32M | Sell |
26,668
-1,441
| -5% | -$125K | 1.04% | 34 |
|
|
2014
Q3 | $2.28M | Sell |
28,109
-1,392
| -5% | -$113K | 1.09% | 35 |
|
|
2014
Q2 | $2.44M | Sell |
29,501
-2,040
| -6% | -$168K | 1.2% | 28 |
|
|
2014
Q1 | $2.44M | Sell |
31,541
-300
| -0.9% | -$23.2K | 1.26% | 29 |
|
|
2013
Q4 | $2.37M | Sell |
31,841
-2,759
| -8% | -$205K | 1.27% | 28 |
|
|
2013
Q3 | $2.18M | Sell |
34,600
-250
| -0.7% | -$15.7K | 1.18% | 33 |
|
|
2013
Q2 | $1.86M | Buy |
+34,850
| New | +$1.86M | 1.06% | 37 |
|