Clearstead 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 | $60.7K | Sell |
290
-6
| -2% | -$1.26K | 0.01% | 292 |
|
|
2025
Q1 | $53.7K | Hold |
296
| – | – | 0.01% | 267 |
|
|
2024
Q4 | $56.1K | Hold |
296
| – | – | 0.01% | 254 |
|
|
2024
Q3 | $53.8K | Hold |
296
| – | – | 0.01% | 239 |
|
|
2024
Q2 | $46.8K | Sell |
296
-2
| -0.7% | -$316 | 0.01% | 242 |
|
|
2024
Q1 | $43.4K | Sell |
298
-3,115
| -91% | -$454K | 0.01% | 249 |
|
|
2023
Q4 | $433K | Buy |
3,413
+3,399
| +24,279% | +$431K | 0.12% | 102 |
|
|
2023
Q3 | $1.49K | Hold |
14
| – | – | ﹤0.01% | 423 |
|
|
2023
Q2 | $1.54K | Buy |
14
+1
| +8% | +$110 | ﹤0.01% | 365 |
|
|
2023
Q1 | $1.31K | Hold |
13
| – | – | ﹤0.01% | 351 |
|
|
2022
Q4 | $1K | Sell |
13
-10
| -43% | -$769 | ﹤0.01% | 374 |
|
|
2022
Q3 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 354 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | – | – | 198 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 199 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 206 |
|
|
2019
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 190 |
|