GTAM
Global Trust Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6K | Sell |
237
-7
| -3% | -$1.47K | 0.03% | 265 |
|
|
2025
Q1 | $44.2K | Sell |
244
-462
| -65% | -$83.8K | 0.03% | 255 |
|
|
2024
Q4 | $134K | Buy |
706
+655
| +1,284% | +$124K | 0.05% | 206 |
|
|
2024
Q3 | $9.27K | Buy |
51
+7
| +16% | +$1.27K | ﹤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% | -$508 | ﹤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% | 339 |
|
|
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% | -$250 | ﹤0.01% | 358 |
|
|
2021
Q2 | $4K | Sell |
51
-12
| -19% | -$941 | ﹤0.01% | 362 |
|
|
2021
Q1 | $5K | Sell |
63
-61
| -49% | -$4.84K | ﹤0.01% | 326 |
|
|
2020
Q4 | $9K | Hold |
124
| – | – | ﹤0.01% | 305 |
|
|
2020
Q3 | $8K | Sell |
124
-2
| -2% | -$129 | 0.01% | 274 |
|
|
2020
Q2 | $7K | Hold |
126
| – | – | ﹤0.01% | 256 |
|
|
2020
Q1 | $6K | Sell |
126
-1
| -0.8% | -$48 | ﹤0.01% | 272 |
|
|
2019
Q4 | $10K | Sell |
127
-23
| -15% | -$1.81K | 0.01% | 300 |
|
|
2019
Q3 | $11K | Sell |
150
-14
| -9% | -$1.03K | 0.01% | 269 |
|
|
2019
Q2 | $12K | Sell |
164
-1
| -0.6% | -$73 | 0.01% | 292 |
|
|
2019
Q1 | $12K | Buy |
+165
| New | +$12K | 0.01% | 272 |
|