Colonial 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 | $7.54K | Buy |
36
+15
| +71% | +$3.14K | ﹤0.01% | 781 |
|
2025
Q1 | $3.81K | Sell |
21
-269
| -93% | -$48.8K | ﹤0.01% | 873 |
|
2024
Q4 | $55K | Buy |
290
+160
| +123% | +$30.3K | 0.01% | 560 |
|
2024
Q3 | $23.6K | Buy |
130
+83
| +177% | +$15.1K | ﹤0.01% | 684 |
|
2024
Q2 | $7.43K | Buy |
47
+38
| +422% | +$6.01K | ﹤0.01% | 803 |
|
2024
Q1 | $1.31K | Sell |
9
-2
| -18% | -$291 | ﹤0.01% | 955 |
|
2023
Q4 | $1.4K | Hold |
11
| – | – | ﹤0.01% | 921 |
|
2023
Q3 | $1.17K | Sell |
11
-18
| -62% | -$1.91K | ﹤0.01% | 924 |
|
2023
Q2 | $3.18K | Sell |
29
-1
| -3% | -$110 | ﹤0.01% | 841 |
|
2023
Q1 | $3.03K | Sell |
30
-2
| -6% | -$202 | ﹤0.01% | 809 |
|
2022
Q4 | $3.19K | Buy |
+32
| New | +$3.19K | ﹤0.01% | 813 |
|