Compagnie Lombard Odier SCmA’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Hold |
960
| – | – | ﹤0.01% | 237 |
|
|
2025
Q1 | $174K | Hold |
960
| – | – | ﹤0.01% | 263 |
|
|
2024
Q4 | $182K | Hold |
960
| – | – | ﹤0.01% | 248 |
|
|
2024
Q3 | $175K | Hold |
960
| – | – | ﹤0.01% | 255 |
|
|
2024
Q2 | $152K | Hold |
960
| – | – | ﹤0.01% | 264 |
|
|
2024
Q1 | $140K | Hold |
960
| – | – | ﹤0.01% | 287 |
|
|
2023
Q4 | $122K | Sell |
960
-13
| -1% | -$1.65K | ﹤0.01% | 334 |
|
|
2023
Q3 | $103K | Buy |
973
+958
| +6,387% | +$102K | ﹤0.01% | 350 |
|
|
2023
Q2 | $1.65K | Sell |
15
-15
| -50% | -$1.65K | ﹤0.01% | 541 |
|
|
2023
Q1 | $3.03K | Sell |
30
-5
| -14% | -$505 | ﹤0.01% | 582 |
|
|
2022
Q4 | $2K | Buy |
35
+1
| +3% | +$57 | ﹤0.01% | 651 |
|
|
2022
Q3 | $2K | Buy |
34
+13
| +62% | +$765 | ﹤0.01% | 612 |
|
|
2022
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 579 |
|
|
2022
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 586 |
|
|
2021
Q4 | $1K | Buy |
21
+5
| +31% | +$238 | ﹤0.01% | 671 |
|
|
2021
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 630 |
|
|
2021
Q2 | $1K | Sell |
16
-3,140
| -99% | -$196K | ﹤0.01% | 617 |
|
|
2021
Q1 | $250K | Sell |
3,156
-10
| -0.3% | -$792 | 0.01% | 359 |
|
|
2020
Q4 | $232K | Buy |
3,166
+3,136
| +10,453% | +$230K | 0.01% | 318 |
|
|
2020
Q3 | $2K | Sell |
30
-142
| -83% | -$9.47K | ﹤0.01% | 502 |
|
|
2020
Q2 | $10K | Buy |
172
+14
| +9% | +$814 | ﹤0.01% | 470 |
|
|
2020
Q1 | $6K | Sell |
158
-4
| -2% | -$152 | ﹤0.01% | 454 |
|
|
2019
Q4 | $13K | Sell |
162
-17
| -9% | -$1.36K | ﹤0.01% | 427 |
|
|
2019
Q3 | $14K | Sell |
179
-183
| -51% | -$14.3K | ﹤0.01% | 430 |
|
|
2019
Q2 | $27K | Sell |
362
-278
| -43% | -$20.7K | ﹤0.01% | 400 |
|
|
2019
Q1 | $47K | Buy |
+640
| New | +$47K | ﹤0.01% | 396 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$570K | – | 940 |
|
|
2015
Q1 | $570K | Sell |
6,000
-9,780
| -62% | -$929K | 0.02% | 294 |
|
|
2014
Q4 | $1.37M | Buy |
+15,780
| New | +$1.37M | 0.06% | 146 |
|