FinTrust Capital Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $2.91K | Buy |
16
+1
| +7% | +$182 | ﹤0.01% | 1161 |
|
2024
Q2 | $2.37K | Buy |
15
+4
| +36% | +$632 | ﹤0.01% | 1144 |
|
2024
Q1 | $1.6K | Buy |
11
+4
| +57% | +$583 | ﹤0.01% | 1101 |
|
2023
Q4 | $889 | Buy |
7
+5
| +250% | +$635 | ﹤0.01% | 1125 |
|
2023
Q3 | $213 | Buy |
2
+1
| +100% | +$107 | ﹤0.01% | 1182 |
|
2023
Q2 | $100 | Hold |
1
| – | – | ﹤0.01% | 1167 |
|
2023
Q1 | $100 | Hold |
1
| – | – | ﹤0.01% | 1162 |
|
2022
Q4 | $100 | Hold |
1
| – | – | ﹤0.01% | 1164 |
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1286 |
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1318 |
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1294 |
|
2021
Q4 | $0 | Sell |
1
-8
| -89% | – | ﹤0.01% | 1254 |
|
2021
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1129 |
|
2020
Q4 | – | Sell |
-13
| Closed | -$1 | – | 1148 |
|
2020
Q3 | $1 | Hold |
13
| – | – | ﹤0.01% | 1111 |
|
2020
Q2 | $1K | Sell |
13
-7
| -35% | -$538 | ﹤0.01% | 1027 |
|
2020
Q1 | $1K | Sell |
20
-26
| -57% | -$1.3K | ﹤0.01% | 1078 |
|
2019
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 910 |
|
2019
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 940 |
|
2019
Q2 | $3K | Sell |
46
-19
| -29% | -$1.24K | ﹤0.01% | 921 |
|
2019
Q1 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 945 |
|