Fifth Third Bancorp’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
6,866
+395
| +6% | +$82.7K | 0.01% | 526 |
|
|
2025
Q1 | $1.17M | Buy |
6,471
+68
| +1% | +$12.3K | ﹤0.01% | 558 |
|
|
2024
Q4 | $1.21M | Buy |
6,403
+60
| +0.9% | +$11.4K | ﹤0.01% | 550 |
|
|
2024
Q3 | $1.15M | Buy |
6,343
+120
| +2% | +$21.8K | ﹤0.01% | 579 |
|
|
2024
Q2 | $984K | Buy |
6,223
+8
| +0.1% | +$1.26K | ﹤0.01% | 598 |
|
|
2024
Q1 | $905K | Buy |
6,215
+192
| +3% | +$28K | ﹤0.01% | 617 |
|
|
2023
Q4 | $764K | Buy |
6,023
+359
| +6% | +$45.6K | ﹤0.01% | 643 |
|
|
2023
Q3 | $602K | Buy |
5,664
+194
| +4% | +$20.6K | ﹤0.01% | 682 |
|
|
2023
Q2 | $600K | Buy |
5,470
+880
| +19% | +$96.5K | ﹤0.01% | 687 |
|
|
2023
Q1 | $464K | Buy |
4,590
+38
| +0.8% | +$3.84K | ﹤0.01% | 754 |
|
|
2022
Q4 | $454K | Buy |
4,552
+193
| +4% | +$19.3K | ﹤0.01% | 724 |
|
|
2022
Q3 | $355K | Buy |
4,359
+398
| +10% | +$32.4K | ﹤0.01% | 785 |
|
|
2022
Q2 | $325K | Buy |
3,961
+207
| +6% | +$17K | ﹤0.01% | 821 |
|
|
2022
Q1 | $361K | Buy |
3,754
+516
| +16% | +$49.6K | ﹤0.01% | 829 |
|
|
2021
Q4 | $298K | Buy |
3,238
+285
| +10% | +$26.2K | ﹤0.01% | 898 |
|
|
2021
Q3 | $255K | Buy |
2,953
+661
| +29% | +$57.1K | ﹤0.01% | 914 |
|
|
2021
Q2 | $189K | Buy |
2,292
+157
| +7% | +$12.9K | ﹤0.01% | 998 |
|
|
2021
Q1 | $169K | Sell |
2,135
-38
| -2% | -$3.01K | ﹤0.01% | 994 |
|
|
2020
Q4 | $159K | Sell |
2,173
-266
| -11% | -$19.5K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $151K | Sell |
2,439
-242
| -9% | -$15K | ﹤0.01% | 975 |
|
|
2020
Q2 | $154K | Buy |
2,681
+457
| +21% | +$26.3K | ﹤0.01% | 954 |
|
|
2020
Q1 | $107K | Sell |
2,224
-408
| -16% | -$19.6K | ﹤0.01% | 1028 |
|
|
2019
Q4 | $205K | Sell |
2,632
-211
| -7% | -$16.4K | ﹤0.01% | 939 |
|
|
2019
Q3 | $204K | Sell |
2,843
-1,345
| -32% | -$96.5K | ﹤0.01% | 914 |
|
|
2019
Q2 | $301K | Sell |
4,188
-3,684
| -47% | -$265K | ﹤0.01% | 776 |
|
|
2019
Q1 | $580K | Buy |
7,872
+6,475
| +463% | +$477K | ﹤0.01% | 578 |
|
|
2018
Q4 | $98K | Buy |
1,397
+906
| +185% | +$63.6K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $51K | Sell |
491
-74
| -13% | -$7.69K | ﹤0.01% | 1306 |
|
|
2018
Q2 | $56K | Sell |
565
-983
| -64% | -$97.4K | ﹤0.01% | 1288 |
|
|
2018
Q1 | $126K | Sell |
1,548
-245
| -14% | -$19.9K | ﹤0.01% | 1013 |
|
|
2017
Q4 | $146K | Sell |
1,793
-1,751
| -49% | -$143K | ﹤0.01% | 947 |
|
|
2017
Q3 | $268K | Sell |
3,544
-81
| -2% | -$6.13K | ﹤0.01% | 806 |
|
|
2017
Q2 | $332K | Buy |
3,625
+1,807
| +99% | +$165K | ﹤0.01% | 785 |
|
|
2017
Q1 | $142K | Sell |
1,818
-287
| -14% | -$22.4K | ﹤0.01% | 983 |
|
|
2016
Q4 | $175K | Sell |
2,105
-2,847
| -57% | -$237K | ﹤0.01% | 940 |
|
|
2016
Q3 | $404K | Sell |
4,952
-1,382
| -22% | -$113K | ﹤0.01% | 758 |
|
|
2016
Q2 | $445K | Buy |
6,334
+434
| +7% | +$30.5K | ﹤0.01% | 736 |
|
|
2016
Q1 | $468K | Sell |
5,900
-1,021
| -15% | -$81K | ﹤0.01% | 712 |
|
|
2015
Q4 | $492K | Sell |
6,921
-214
| -3% | -$15.2K | ﹤0.01% | 733 |
|
|
2015
Q3 | $628K | Buy |
7,135
+144
| +2% | +$12.7K | 0.01% | 673 |
|
|
2015
Q2 | $659K | Sell |
6,991
-633
| -8% | -$59.7K | 0.01% | 672 |
|
|
2015
Q1 | $724K | Buy |
7,624
+332
| +5% | +$31.5K | 0.01% | 652 |
|
|
2014
Q4 | $634K | Buy |
7,292
+714
| +11% | +$62.1K | 0.01% | 669 |
|
|
2014
Q3 | $533K | Buy |
6,578
+123
| +2% | +$9.97K | ﹤0.01% | 701 |
|
|
2014
Q2 | $533K | Buy |
6,455
+452
| +8% | +$37.3K | ﹤0.01% | 692 |
|
|
2014
Q1 | $465K | Buy |
6,003
+1,252
| +26% | +$97K | ﹤0.01% | 731 |
|
|
2013
Q4 | $353K | Buy |
4,751
+1,244
| +35% | +$92.4K | ﹤0.01% | 797 |
|
|
2013
Q3 | $220K | Sell |
3,507
-1,437
| -29% | -$90.1K | ﹤0.01% | 865 |
|
|
2013
Q2 | $264K | Buy |
+4,944
| New | +$264K | ﹤0.01% | 836 |
|