First National Trust’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Buy |
2,079
+3
| +0.1% | +$628 | 0.02% | 295 |
|
|
2025
Q1 | $376K | Sell |
2,076
-670
| -24% | -$122K | 0.02% | 299 |
|
|
2024
Q4 | $521K | Sell |
2,746
-421
| -13% | -$79.8K | 0.02% | 285 |
|
|
2024
Q3 | $576K | Sell |
3,167
-10
| -0.3% | -$1.82K | 0.02% | 275 |
|
|
2024
Q2 | $502K | Sell |
3,177
-44
| -1% | -$6.95K | 0.02% | 277 |
|
|
2024
Q1 | $469K | Sell |
3,221
-541
| -14% | -$78.8K | 0.02% | 283 |
|
|
2023
Q4 | $477K | Sell |
3,762
-3,688
| -50% | -$468K | 0.02% | 270 |
|
|
2023
Q3 | $792K | Sell |
7,450
-62
| -0.8% | -$6.59K | 0.04% | 223 |
|
|
2023
Q2 | $824K | Sell |
7,512
-2,522
| -25% | -$277K | 0.04% | 218 |
|
|
2023
Q1 | $1.01M | Sell |
10,034
-1,686
| -14% | -$170K | 0.05% | 192 |
|
|
2022
Q4 | $1.17M | Sell |
11,720
-4,432
| -27% | -$442K | 0.06% | 175 |
|
|
2022
Q3 | $1.31M | Sell |
16,152
-10,157
| -39% | -$826K | 0.08% | 172 |
|
|
2022
Q2 | $2.16M | Sell |
26,309
-82,466
| -76% | -$6.77M | 0.12% | 151 |
|
|
2022
Q1 | $10.5M | Buy |
108,775
+3,429
| +3% | +$330K | 0.54% | 59 |
|
|
2021
Q4 | $9.7M | Buy |
105,346
+6,285
| +6% | +$579K | 0.51% | 59 |
|
|
2021
Q3 | $8.54M | Buy |
99,061
+3,237
| +3% | +$279K | 0.51% | 62 |
|
|
2021
Q2 | $7.89M | Buy |
95,824
+4,862
| +5% | +$400K | 0.48% | 68 |
|
|
2021
Q1 | $7.2M | Buy |
90,962
+8,358
| +10% | +$662K | 0.47% | 74 |
|
|
2020
Q4 | $6.05M | Buy |
82,604
+7,294
| +10% | +$534K | 0.42% | 75 |
|
|
2020
Q3 | $4.66M | Sell |
75,310
-22,256
| -23% | -$1.38M | 0.36% | 81 |
|
|
2020
Q2 | $5.62M | Buy |
97,566
+18,534
| +23% | +$1.07M | 0.47% | 64 |
|
|
2020
Q1 | $3.8M | Buy |
79,032
+76,008
| +2,513% | +$3.66M | 0.38% | 73 |
|
|
2019
Q4 | $235K | Sell |
3,024
-13
| -0.4% | -$1.01K | 0.02% | 289 |
|
|
2019
Q3 | $218K | Sell |
3,037
-508
| -14% | -$36.5K | 0.02% | 291 |
|
|
2019
Q2 | $254K | Buy |
+3,545
| New | +$254K | 0.02% | 282 |
|