Glenmede Trust’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.2M | Buy |
39,715
+21,721
| +121% | +$3.94M | 0.04% | 391 |
|
|
2024
Q4 | $3.41M | Buy |
17,994
+9,998
| +125% | +$1.9M | 0.02% | 461 |
|
|
2024
Q3 | $1.45M | Buy |
7,996
+1,930
| +32% | +$351K | 0.01% | 632 |
|
|
2024
Q2 | $959K | Buy |
6,066
+774
| +15% | +$122K | ﹤0.01% | 701 |
|
|
2024
Q1 | $771K | Buy |
5,292
+242
| +5% | +$35.3K | ﹤0.01% | 780 |
|
|
2023
Q4 | $641K | Sell |
5,050
-46
| -0.9% | -$5.84K | ﹤0.01% | 826 |
|
|
2023
Q3 | $542K | Buy |
5,096
+776
| +18% | +$82.5K | ﹤0.01% | 822 |
|
|
2023
Q2 | $437K | Hold |
4,320
| – | – | ﹤0.01% | 869 |
|
|
2023
Q1 | $437K | Buy |
4,320
+89
| +2% | +$8.99K | ﹤0.01% | 874 |
|
|
2022
Q4 | $422K | Sell |
4,231
-762
| -15% | -$76.1K | ﹤0.01% | 877 |
|
|
2022
Q3 | $405K | Buy |
4,993
+142
| +3% | +$11.5K | ﹤0.01% | 866 |
|
|
2022
Q2 | $397K | Sell |
4,851
-266
| -5% | -$21.8K | ﹤0.01% | 931 |
|
|
2022
Q1 | $491K | Sell |
5,117
-185
| -3% | -$17.8K | ﹤0.01% | 896 |
|
|
2021
Q4 | $488K | Buy |
5,302
+411
| +8% | +$37.8K | ﹤0.01% | 933 |
|
|
2021
Q3 | $420K | Buy |
4,891
+19
| +0.4% | +$1.63K | ﹤0.01% | 941 |
|
|
2021
Q2 | $400K | Sell |
4,872
-83
| -2% | -$6.81K | ﹤0.01% | 945 |
|
|
2021
Q1 | $391K | Sell |
4,955
-4,103
| -45% | -$324K | ﹤0.01% | 912 |
|
|
2020
Q4 | $662K | Sell |
9,058
-6,715
| -43% | -$491K | ﹤0.01% | 772 |
|
|
2020
Q3 | $974K | Sell |
15,773
-1,412
| -8% | -$87.2K | 0.01% | 625 |
|
|
2020
Q2 | $987K | Buy |
17,185
+9,916
| +136% | +$570K | 0.01% | 615 |
|
|
2020
Q1 | $565K | Hold |
7,269
| – | – | ﹤0.01% | 869 |
|
|
2019
Q4 | $565K | Sell |
7,269
-1,291
| -15% | -$100K | ﹤0.01% | 869 |
|
|
2019
Q3 | $615 | Buy |
8,560
+120
| +1% | +$9 | ﹤0.01% | 841 |
|
|
2019
Q2 | $604 | Sell |
8,440
-435
| -5% | -$31 | ﹤0.01% | 858 |
|
|
2019
Q1 | $652 | Buy |
8,875
+5,396
| +155% | +$396 | ﹤0.01% | 827 |
|
|
2018
Q4 | $244 | Sell |
3,479
-1,107
| -24% | -$78 | ﹤0.01% | 1051 |
|
|
2018
Q3 | $480K | Sell |
4,586
-2,447
| -35% | -$256K | ﹤0.01% | 898 |
|
|
2018
Q2 | $693K | Sell |
7,033
-10,208
| -59% | -$1.01M | ﹤0.01% | 774 |
|
|
2018
Q1 | $1.4M | Hold |
17,241
| – | – | 0.01% | 723 |
|
|
2017
Q4 | $1.4M | Buy |
17,241
+6,338
| +58% | +$515K | 0.01% | 723 |
|
|
2017
Q3 | $824K | Buy |
10,903
+4,350
| +66% | +$329K | ﹤0.01% | 802 |
|
|
2017
Q2 | $510K | Hold |
6,553
| – | – | ﹤0.01% | 941 |
|
|
2017
Q1 | $510K | Sell |
6,553
-107
| -2% | -$8.33K | ﹤0.01% | 941 |
|
|
2016
Q4 | $552K | Sell |
6,660
-700,093
| -99% | -$58M | ﹤0.01% | 918 |
|
|
2016
Q3 | $57.7M | Buy |
706,753
+390,698
| +124% | +$31.9M | 0.33% | 74 |
|
|
2016
Q2 | $22.2M | Buy |
316,055
+18,772
| +6% | +$1.32M | 0.13% | 258 |
|
|
2016
Q1 | $23.6M | Buy |
297,283
+292,767
| +6,483% | +$23.2M | 0.15% | 234 |
|
|
2015
Q4 | $321K | Sell |
4,516
-131,485
| -97% | -$9.35M | ﹤0.01% | 1058 |
|
|
2015
Q3 | $12M | Buy |
136,001
+485
| +0.4% | +$42.7K | 0.09% | 314 |
|
|
2015
Q2 | $12.8M | Buy |
135,516
+131,183
| +3,028% | +$12.4M | 0.09% | 318 |
|
|
2015
Q1 | $411K | Buy |
4,333
+235
| +6% | +$22.3K | ﹤0.01% | 1031 |
|
|
2014
Q4 | $356K | Sell |
4,098
-35
| -0.8% | -$3.04K | ﹤0.01% | 1095 |
|
|
2014
Q3 | $334K | Sell |
4,133
-378
| -8% | -$30.5K | ﹤0.01% | 1008 |
|
|
2014
Q2 | $372K | Buy |
4,511
+1,537
| +52% | +$127K | ﹤0.01% | 976 |
|
|
2014
Q1 | $229K | Sell |
2,974
-12,645
| -81% | -$974K | ﹤0.01% | 1130 |
|
|
2013
Q4 | $1.16M | Sell |
15,619
-58,064
| -79% | -$4.31M | 0.01% | 637 |
|
|
2013
Q3 | $4.63M | Buy |
73,683
+21,879
| +42% | +$1.38M | 0.06% | 374 |
|
|
2013
Q2 | $2.77M | Buy |
+51,804
| New | +$2.77M | 0.03% | 448 |
|