Concourse Financial Group Securities’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,876
| Closed | -$2.46M | – | 8294 |
|
|
2024
Q4 | $2.46M | Sell |
11,876
-68
| -0.6% | -$14.1K | 0.14% | 154 |
|
|
2024
Q3 | $2.17M | Sell |
11,944
-435
| -4% | -$79.1K | 0.13% | 170 |
|
|
2024
Q2 | $1.96M | Sell |
12,379
-387
| -3% | -$61.2K | 0.12% | 169 |
|
|
2024
Q1 | $1.86M | Hold |
12,766
| – | – | 0.12% | 179 |
|
|
2023
Q4 | $1.62M | Buy |
12,766
+12,328
| +2,815% | +$1.56M | 0.12% | 183 |
|
|
2023
Q3 | $46.6K | Sell |
438
-38
| -8% | -$4.04K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $52.2K | Sell |
476
-26
| -5% | -$2.85K | ﹤0.01% | 1078 |
|
|
2023
Q1 | $50.8K | Buy |
502
+52
| +12% | +$5.26K | ﹤0.01% | 1089 |
|
|
2022
Q4 | $44.9K | Sell |
450
-72
| -14% | -$7.19K | ﹤0.01% | 1127 |
|
|
2022
Q3 | $42K | Sell |
522
-239
| -31% | -$19.2K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $62K | Sell |
761
-172
| -18% | -$14K | 0.01% | 999 |
|
|
2022
Q1 | $90K | Sell |
933
-704
| -43% | -$67.9K | 0.01% | 910 |
|
|
2021
Q4 | $151K | Buy |
1,637
+81
| +5% | +$7.47K | 0.01% | 829 |
|
|
2021
Q3 | $134K | Buy |
1,556
+170
| +12% | +$14.6K | 0.01% | 866 |
|
|
2021
Q2 | $114K | Buy |
1,386
+383
| +38% | +$31.5K | 0.01% | 929 |
|
|
2021
Q1 | $79K | Sell |
1,003
-18
| -2% | -$1.42K | 0.01% | 1041 |
|
|
2020
Q4 | $75K | Sell |
1,021
-46
| -4% | -$3.38K | 0.01% | 1006 |
|
|
2020
Q3 | $66K | Buy |
1,067
+115
| +12% | +$7.11K | 0.01% | 942 |
|
|
2020
Q2 | $55K | Buy |
952
+301
| +46% | +$17.4K | 0.01% | 954 |
|
|
2020
Q1 | $31K | Sell |
651
-300
| -32% | -$14.3K | ﹤0.01% | 1080 |
|
|
2019
Q4 | $74K | Buy |
951
+384
| +68% | +$29.9K | 0.01% | 805 |
|
|
2019
Q3 | $41K | Sell |
567
-398
| -41% | -$28.8K | 0.01% | 688 |
|
|
2019
Q2 | $69K | Buy |
965
+137
| +17% | +$9.8K | 0.01% | 760 |
|
|
2019
Q1 | $60K | Buy |
828
+715
| +633% | +$51.8K | 0.01% | 816 |
|
|
2018
Q4 | $7K | Sell |
113
-34
| -23% | -$2.11K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $15K | Buy |
+147
| New | +$15K | ﹤0.01% | 966 |
|