Global Trust Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.25K | Hold |
37
| – | – | ﹤0.01% | 367 |
|
|
2025
Q4 | $7.9K | Hold |
37
| – | – | ﹤0.01% | 350 |
|
|
2025
Q3 | $7.42K | Sell |
37
-200
| -84% | -$39.5K | ﹤0.01% | 404 |
|
|
2025
Q2 | $49.6K | Sell |
237
-7
| -3% | -$1.35K | 0.03% | 265 |
|
|
2025
Q1 | $44.2K | Sell |
244
-462
| -65% | -$88.6K | 0.03% | 255 |
|
|
2024
Q4 | $134K | Buy |
706
+655
| +1,284% | +$127K | 0.05% | 206 |
|
|
2024
Q3 | $9.27K | Buy |
51
+7
| +16% | +$1.15K | ﹤0.01% | 387 |
|
|
2024
Q2 | $6.95K | Hold |
44
| – | – | ﹤0.01% | 377 |
|
|
2024
Q1 | $6.41K | Hold |
44
| – | – | ﹤0.01% | 376 |
|
|
2023
Q4 | $5.58K | Sell |
44
-4
| -8% | -$451 | ﹤0.01% | 368 |
|
|
2023
Q3 | $5.1K | Hold |
48
| – | – | ﹤0.01% | 359 |
|
|
2023
Q2 | $5.26K | Hold |
48
| – | – | ﹤0.01% | 365 |
|
|
2023
Q1 | $4.85K | Hold |
48
| – | – | ﹤0.01% | 352 |
|
|
2022
Q4 | $4.79K | Hold |
48
| – | – | ﹤0.01% | 340 |
|
|
2022
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 373 |
|
|
2022
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 366 |
|
|
2022
Q1 | $5K | Hold |
48
| – | – | ﹤0.01% | 402 |
|
|
2021
Q4 | $4K | Hold |
48
| – | – | ﹤0.01% | 379 |
|
|
2021
Q3 | $4K | Sell |
48
-3
| -6% | -$258 | ﹤0.01% | 358 |
|
|
2021
Q2 | $4K | Sell |
51
-12
| -19% | -$974 | ﹤0.01% | 363 |
|
|
2021
Q1 | $5K | Sell |
63
-61
| -49% | -$4.74K | ﹤0.01% | 326 |
|
|
2020
Q4 | $9K | Hold |
124
| – | – | ﹤0.01% | 305 |
|
|
2020
Q3 | $8K | Sell |
124
-2
| -2% | -$128 | 0.01% | 274 |
|
|
2020
Q2 | $7K | Hold |
126
| – | – | ﹤0.01% | 256 |
|
|
2020
Q1 | $6K | Sell |
126
-1
| -0.8% | -$69 | ﹤0.01% | 272 |
|
|
2019
Q4 | $10K | Sell |
127
-23
| -15% | -$1.7K | 0.01% | 300 |
|
|
2019
Q3 | $11K | Sell |
150
-14
| -9% | -$996 | 0.01% | 269 |
|
|
2019
Q2 | $12K | Sell |
164
-1
| -0.6% | -$71 | 0.01% | 292 |
|
|
2019
Q1 | $12K | Buy |
+165
| New | +$11.9K | 0.01% | 272 |
|
Other funds holding WAB
VCM
VPM