FDx Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,149
| Closed | -$400K | – | 644 |
|
|
2023
Q4 | $400K | Buy |
3,149
+121
| +4% | +$15.4K | 0.03% | 453 |
|
|
2023
Q3 | $322K | Sell |
3,028
-1,233
| -29% | -$131K | 0.03% | 452 |
|
|
2023
Q2 | $467K | Buy |
4,261
+535
| +14% | +$58.6K | 0.03% | 467 |
|
|
2023
Q1 | $372K | Hold |
3,726
| – | – | 0.02% | 487 |
|
|
2022
Q4 | $372K | Buy |
3,726
+398
| +12% | +$39.7K | 0.02% | 487 |
|
|
2022
Q3 | $271K | Sell |
3,328
-646
| -16% | -$52.6K | 0.01% | 586 |
|
|
2022
Q2 | $326K | Buy |
3,974
+393
| +11% | +$32.2K | 0.01% | 601 |
|
|
2022
Q1 | $344K | Sell |
3,581
-739
| -17% | -$71K | 0.01% | 612 |
|
|
2021
Q4 | $398K | Buy |
4,320
+170
| +4% | +$15.7K | 0.01% | 607 |
|
|
2021
Q3 | $358K | Buy |
4,150
+92
| +2% | +$7.94K | 0.01% | 603 |
|
|
2021
Q2 | $334K | Buy |
4,058
+198
| +5% | +$16.3K | 0.01% | 627 |
|
|
2021
Q1 | $306K | Buy |
3,860
+350
| +10% | +$27.7K | 0.01% | 621 |
|
|
2020
Q4 | $257K | Buy |
+3,510
| New | +$257K | 0.01% | 615 |
|
|
2020
Q1 | – | Sell |
-4,222
| Closed | -$328K | – | 619 |
|
|
2019
Q4 | $328K | Buy |
4,222
+298
| +8% | +$23.2K | 0.02% | 464 |
|
|
2019
Q3 | $282K | Buy |
+3,924
| New | +$282K | 0.02% | 500 |
|
|
2018
Q2 | – | Sell |
-14,375
| Closed | -$1.17M | – | 1106 |
|
|
2018
Q1 | $1.17M | Sell |
14,375
-11,326
| -44% | -$922K | 0.03% | 454 |
|
|
2017
Q4 | $2.09M | Buy |
25,701
+3,399
| +15% | +$277K | 0.06% | 297 |
|
|
2017
Q3 | $1.69M | Buy |
22,302
+3,524
| +19% | +$267K | 0.05% | 369 |
|
|
2017
Q2 | $1.72M | Sell |
18,778
-2,942
| -14% | -$269K | 0.05% | 348 |
|
|
2017
Q1 | $1.69M | Sell |
21,720
-1,942
| -8% | -$151K | 0.05% | 333 |
|
|
2016
Q4 | $1.96M | Sell |
23,662
-3,844
| -14% | -$319K | 0.06% | 285 |
|
|
2016
Q3 | $2.25M | Sell |
27,506
-2,457
| -8% | -$201K | 0.09% | 182 |
|
|
2016
Q2 | $2.1M | Sell |
29,963
-675
| -2% | -$47.4K | 0.1% | 191 |
|
|
2016
Q1 | $2.43M | Buy |
30,638
+2,766
| +10% | +$219K | 0.11% | 162 |
|
|
2015
Q4 | $1.98M | Buy |
27,872
+9,759
| +54% | +$694K | 0.09% | 192 |
|
|
2015
Q3 | $1.59M | Buy |
18,113
+1,453
| +9% | +$128K | 0.14% | 146 |
|
|
2015
Q2 | $1.57M | Sell |
16,660
-940
| -5% | -$88.6K | 0.08% | 233 |
|
|
2015
Q1 | $1.68M | Buy |
17,600
+4,276
| +32% | +$407K | 0.04% | 394 |
|
|
2014
Q4 | $1.16M | Sell |
13,324
-5,780
| -30% | -$502K | 0.07% | 260 |
|
|
2014
Q3 | $1.55M | Sell |
19,104
-1,634
| -8% | -$132K | 0.1% | 203 |
|
|
2014
Q2 | $1.71M | Buy |
20,738
+8,021
| +63% | +$663K | 0.11% | 197 |
|
|
2014
Q1 | $986K | Buy |
12,717
+5,324
| +72% | +$413K | 0.08% | 251 |
|
|
2013
Q4 | $549K | Sell |
7,393
-4,365
| -37% | -$324K | 0.05% | 334 |
|
|
2013
Q3 | $739K | Sell |
11,758
-134
| -1% | -$8.42K | 0.09% | 211 |
|
|
2013
Q2 | $635K | Buy |
+11,892
| New | +$635K | 0.08% | 212 |
|