Duncker Streett & Co’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82K | Hold |
23
| – | – | ﹤0.01% | 458 |
|
|
2025
Q1 | $4.17K | Hold |
23
| – | – | ﹤0.01% | 452 |
|
|
2024
Q4 | $4.36K | Hold |
23
| – | – | ﹤0.01% | 476 |
|
|
2024
Q3 | $4.18K | Hold |
23
| – | – | ﹤0.01% | 438 |
|
|
2024
Q2 | $3.64K | Hold |
23
| – | – | ﹤0.01% | 444 |
|
|
2024
Q1 | $3.35K | Hold |
23
| – | – | ﹤0.01% | 441 |
|
|
2023
Q4 | $2.92K | Hold |
23
| – | – | ﹤0.01% | 444 |
|
|
2023
Q3 | $2.44K | Sell |
23
-5
| -18% | -$531 | ﹤0.01% | 449 |
|
|
2023
Q2 | $3.07K | Hold |
28
| – | – | ﹤0.01% | 452 |
|
|
2023
Q1 | $2.83K | Hold |
28
| – | – | ﹤0.01% | 437 |
|
|
2022
Q4 | $2.8K | Hold |
28
| – | – | ﹤0.01% | 458 |
|
|
2022
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 445 |
|
|
2022
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 454 |
|
|
2022
Q1 | $3K | Sell |
28
-1
| -3% | -$107 | ﹤0.01% | 445 |
|
|
2021
Q4 | $3K | Sell |
29
-21
| -42% | -$2.17K | ﹤0.01% | 475 |
|
|
2021
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 473 |
|
|
2021
Q2 | $4K | Sell |
50
-51
| -50% | -$4.08K | ﹤0.01% | 473 |
|
|
2021
Q1 | $8K | Hold |
101
| – | – | ﹤0.01% | 440 |
|
|
2020
Q4 | $7K | Hold |
101
| – | – | ﹤0.01% | 460 |
|
|
2020
Q3 | $6K | Sell |
101
-24
| -19% | -$1.43K | ﹤0.01% | 454 |
|
|
2020
Q2 | $7K | Sell |
125
-19
| -13% | -$1.06K | ﹤0.01% | 457 |
|
|
2020
Q1 | $7K | Sell |
144
-5
| -3% | -$243 | ﹤0.01% | 463 |
|
|
2019
Q4 | $11K | Buy |
+149
| New | +$11K | ﹤0.01% | 464 |
|
|
2019
Q3 | – | Sell |
-201
| Closed | -$14K | – | 507 |
|
|
2019
Q2 | $14K | Sell |
201
-122
| -38% | -$8.5K | ﹤0.01% | 468 |
|
|
2019
Q1 | $24K | Buy |
+323
| New | +$24K | 0.01% | 441 |
|
|
2017
Q2 | – | Sell |
-185
| Closed | -$14K | – | 635 |
|
|
2017
Q1 | $14K | Hold |
185
| – | – | ﹤0.01% | 506 |
|
|
2016
Q4 | $15K | Hold |
185
| – | – | 0.01% | 500 |
|
|
2016
Q3 | $15K | Sell |
185
-300
| -62% | -$24.3K | 0.01% | 480 |
|
|
2016
Q2 | $34K | Sell |
485
-500
| -51% | -$35.1K | 0.01% | 397 |
|
|
2016
Q1 | $78K | Sell |
985
-2,400
| -71% | -$190K | 0.03% | 311 |
|
|
2015
Q4 | $241K | Hold |
3,385
| – | – | 0.09% | 215 |
|
|
2015
Q3 | $298K | Hold |
3,385
| – | – | 0.12% | 186 |
|
|
2015
Q2 | $319K | Hold |
3,385
| – | – | 0.11% | 195 |
|
|
2015
Q1 | $322K | Hold |
3,385
| – | – | 0.11% | 197 |
|
|
2014
Q4 | $294K | Sell |
3,385
-300
| -8% | -$26.1K | 0.1% | 206 |
|
|
2014
Q3 | $299K | Buy |
3,685
+985
| +36% | +$79.9K | 0.1% | 205 |
|
|
2014
Q2 | $223K | Hold |
2,700
| – | – | 0.07% | 243 |
|
|
2014
Q1 | $209K | Hold |
2,700
| – | – | 0.07% | 245 |
|
|
2013
Q4 | $201K | Hold |
2,700
| – | – | 0.07% | 243 |
|
|
2013
Q3 | $170K | Sell |
2,700
-4,000
| -60% | -$252K | 0.07% | 244 |
|
|
2013
Q2 | $358K | Buy |
+6,700
| New | +$358K | 0.14% | 173 |
|