CNB Bank’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25K | Hold |
5
| – | – | ﹤0.01% | 499 |
|
|
2025
Q4 | $1.07K | Hold |
5
| – | – | ﹤0.01% | 490 |
|
|
2025
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 484 |
|
|
2025
Q2 | $1.05K | Hold |
5
| – | – | ﹤0.01% | 470 |
|
|
2025
Q1 | $907 | Hold |
5
| – | – | ﹤0.01% | 461 |
|
|
2024
Q4 | $948 | Hold |
5
| – | – | ﹤0.01% | 467 |
|
|
2024
Q3 | $909 | Hold |
5
| – | – | ﹤0.01% | 496 |
|
|
2024
Q2 | $790 | Sell |
5
-23
| -82% | -$3.67K | ﹤0.01% | 491 |
|
|
2024
Q1 | $4.08K | Hold |
28
| – | – | ﹤0.01% | 428 |
|
|
2023
Q4 | $3.55K | Hold |
28
| – | – | ﹤0.01% | 423 |
|
|
2023
Q3 | $2.98K | Hold |
28
| – | – | ﹤0.01% | 437 |
|
|
2023
Q2 | $3.07K | Hold |
28
| – | – | ﹤0.01% | 389 |
|
|
2023
Q1 | $2.83K | Hold |
28
| – | – | ﹤0.01% | 425 |
|
|
2022
Q4 | $2.79K | Buy |
28
+23
| +460% | +$2.2K | ﹤0.01% | 394 |
|
|
2022
Q3 | $0 | Sell |
5
-3
| -38% | -$265 | ﹤0.01% | 499 |
|
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $1K | Buy |
8
+3
| +60% | +$278 | ﹤0.01% | 484 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 489 |
|
|
2021
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 409 |
|
|
2021
Q2 | $1K | Buy |
+5
| New | +$406 | ﹤0.01% | 403 |
|
|
2021
Q1 | – | Sell |
-39
| Closed | -$3K | – | 439 |
|
|
2020
Q4 | $3K | Buy |
+39
| New | +$2.67K | ﹤0.01% | 372 |
|
|
2020
Q1 | – | Sell |
-393
| Closed | -$31K | – | 409 |
|
|
2019
Q4 | $31K | Buy |
393
+341
| +656% | +$25.2K | 0.03% | 247 |
|
|
2019
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 360 |
|
|
2019
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 432 |
|
|
2019
Q1 | $4K | Buy |
+52
| New | +$3.75K | ﹤0.01% | 345 |
|
Other funds holding WAB
VCM
VPM
