Greenleaf Trust’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Sell |
3,189
-248
| -7% | -$51.9K | 0.01% | 420 |
|
|
2025
Q1 | $623K | Buy |
3,437
+93
| +3% | +$16.9K | 0.01% | 440 |
|
|
2024
Q4 | $634K | Buy |
3,344
+94
| +3% | +$17.8K | 0.01% | 450 |
|
|
2024
Q3 | $591K | Sell |
3,250
-11
| -0.3% | -$2K | 0.01% | 474 |
|
|
2024
Q2 | $515K | Buy |
3,261
+60
| +2% | +$9.48K | ﹤0.01% | 467 |
|
|
2024
Q1 | $466K | Buy |
3,201
+133
| +4% | +$19.4K | ﹤0.01% | 495 |
|
|
2023
Q4 | $389K | Buy |
3,068
+41
| +1% | +$5.2K | ﹤0.01% | 533 |
|
|
2023
Q3 | $322K | Buy |
3,027
+14
| +0.5% | +$1.49K | ﹤0.01% | 557 |
|
|
2023
Q2 | $330K | Buy |
3,013
+66
| +2% | +$7.24K | ﹤0.01% | 567 |
|
|
2023
Q1 | $298K | Buy |
2,947
+34
| +1% | +$3.44K | ﹤0.01% | 604 |
|
|
2022
Q4 | $291K | Sell |
2,913
-1,157
| -28% | -$116K | ﹤0.01% | 596 |
|
|
2022
Q3 | $331K | Sell |
4,070
-223
| -5% | -$18.1K | ﹤0.01% | 508 |
|
|
2022
Q2 | $352K | Sell |
4,293
-79
| -2% | -$6.48K | 0.01% | 501 |
|
|
2022
Q1 | $420K | Buy |
4,372
+1,696
| +63% | +$163K | 0.01% | 472 |
|
|
2021
Q4 | $246K | Buy |
2,676
+31
| +1% | +$2.85K | ﹤0.01% | 662 |
|
|
2021
Q3 | $228K | Buy |
+2,645
| New | +$228K | ﹤0.01% | 669 |
|
|
2021
Q2 | – | Sell |
-2,613
| Closed | -$207K | – | 749 |
|
|
2021
Q1 | $207K | Buy |
+2,613
| New | +$207K | ﹤0.01% | 683 |
|
|
2018
Q1 | – | Sell |
-112
| Closed | -$9K | – | 666 |
|
|
2017
Q4 | $9K | Sell |
112
-67
| -37% | -$5.38K | ﹤0.01% | 666 |
|
|
2017
Q3 | $14K | Buy |
+179
| New | +$14K | ﹤0.01% | 634 |
|