Fort Pitt Capital Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,841
| Closed | -$3.03M | – | 155 |
|
|
2021
Q4 | $3.03M | Sell |
32,841
-170,884
| -84% | -$15.7M | 0.11% | 61 |
|
|
2021
Q3 | $17.6M | Sell |
203,725
-3,736
| -2% | -$322K | 0.73% | 44 |
|
|
2021
Q2 | $17.1M | Sell |
207,461
-46,290
| -18% | -$3.81M | 0.69% | 45 |
|
|
2021
Q1 | $20.1M | Sell |
253,751
-15,642
| -6% | -$1.24M | 0.9% | 42 |
|
|
2020
Q4 | $19.7M | Sell |
269,393
-109,639
| -29% | -$8.03M | 0.95% | 37 |
|
|
2020
Q3 | $23.5M | Sell |
379,032
-34,415
| -8% | -$2.13M | 1.31% | 32 |
|
|
2020
Q2 | $23.8M | Sell |
413,447
-8,655
| -2% | -$498K | 1.4% | 28 |
|
|
2020
Q1 | $20.3M | Sell |
422,102
-1,083
| -0.3% | -$52.1K | 1.4% | 29 |
|
|
2019
Q4 | $32.9M | Sell |
423,185
-35,781
| -8% | -$2.78M | 1.87% | 25 |
|
|
2019
Q3 | $33M | Buy |
458,966
+10,478
| +2% | +$753K | 2% | 23 |
|
|
2019
Q2 | $32.2M | Buy |
448,488
+142,884
| +47% | +$10.3M | 2.34% | 22 |
|
|
2019
Q1 | $22.5M | Buy |
305,604
+130,010
| +74% | +$9.58M | 1.68% | 26 |
|
|
2018
Q4 | $12.3M | Buy |
175,594
+15,041
| +9% | +$1.06M | 0.95% | 30 |
|
|
2018
Q3 | $16.8M | Sell |
160,553
-1,175
| -0.7% | -$123K | 1.22% | 31 |
|
|
2018
Q2 | $15.9M | Sell |
161,728
-200
| -0.1% | -$19.7K | 1.22% | 30 |
|
|
2018
Q1 | $13.2M | Buy |
161,928
+69,001
| +74% | +$5.62M | 1.05% | 32 |
|
|
2017
Q4 | $7.57M | Buy |
92,927
+3,460
| +4% | +$282K | 0.6% | 39 |
|
|
2017
Q3 | $6.78M | Buy |
+89,467
| New | +$6.78M | 0.58% | 41 |
|