Flagship Harbor Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
1,150
+13
| +1% | +$2.72K | 0.01% | 671 |
|
|
2025
Q1 | $206K | Sell |
1,137
-66
| -5% | -$12K | 0.01% | 705 |
|
|
2024
Q4 | $228K | Sell |
1,203
-152
| -11% | -$28.8K | 0.01% | 661 |
|
|
2024
Q3 | $246K | Buy |
+1,355
| New | +$246K | 0.01% | 617 |
|
|
2020
Q4 | – | Sell |
-364
| Closed | -$22K | – | 1724 |
|
|
2020
Q3 | $22K | Sell |
364
-7
| -2% | -$423 | ﹤0.01% | 1108 |
|
|
2020
Q2 | $21K | Sell |
371
-25
| -6% | -$1.42K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $19K | Sell |
396
-297
| -43% | -$14.3K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $54K | Sell |
693
-30
| -4% | -$2.34K | 0.01% | 794 |
|
|
2019
Q3 | $51K | Sell |
723
-21
| -3% | -$1.48K | 0.01% | 773 |
|
|
2019
Q2 | $53K | Buy |
744
+224
| +43% | +$16K | 0.01% | 744 |
|
|
2019
Q1 | $38K | Buy |
520
+310
| +148% | +$22.7K | 0.01% | 839 |
|
|
2018
Q4 | $14K | Buy |
210
+42
| +25% | +$2.8K | ﹤0.01% | 1135 |
|
|
2018
Q3 | $17K | Buy |
168
+1
| +0.6% | +$101 | ﹤0.01% | 1188 |
|
|
2018
Q2 | $16K | Buy |
+167
| New | +$16K | ﹤0.01% | 1194 |
|