Harbor Investment Advisory’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Hold |
3,288
| – | – | 0.06% | 220 |
|
|
2025
Q1 | $596K | Buy |
3,288
+3,274
| +23,386% | +$594K | 0.06% | 232 |
|
|
2024
Q4 | $2.65K | Sell |
14
-3
| -18% | -$569 | ﹤0.01% | 1025 |
|
|
2024
Q3 | $3.09K | Sell |
17
-1
| -6% | -$182 | ﹤0.01% | 1020 |
|
|
2024
Q2 | $2.85K | Sell |
18
-10
| -36% | -$1.58K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $4.08K | Sell |
28
-12
| -30% | -$1.75K | ﹤0.01% | 1003 |
|
|
2023
Q4 | $5.08K | Sell |
40
-56
| -58% | -$7.11K | ﹤0.01% | 943 |
|
|
2023
Q3 | $10.2K | Buy |
96
+1
| +1% | +$106 | ﹤0.01% | 813 |
|
|
2023
Q2 | $10.4K | Hold |
95
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q1 | $9.6K | Sell |
95
-6
| -6% | -$606 | ﹤0.01% | 1036 |
|
|
2022
Q4 | $10.1K | Hold |
101
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q3 | $8K | Buy |
101
+4
| +4% | +$317 | ﹤0.01% | 1069 |
|
|
2022
Q2 | $8K | Buy |
97
+1
| +1% | +$82 | ﹤0.01% | 1071 |
|
|
2022
Q1 | $9K | Sell |
96
-11
| -10% | -$1.03K | ﹤0.01% | 1077 |
|
|
2021
Q4 | $10K | Buy |
107
+12
| +13% | +$1.12K | ﹤0.01% | 1059 |
|
|
2021
Q3 | $8K | Sell |
95
-10
| -10% | -$842 | ﹤0.01% | 1095 |
|
|
2021
Q2 | $9K | Hold |
105
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q1 | $8K | Sell |
105
-6
| -5% | -$457 | ﹤0.01% | 1025 |
|
|
2020
Q4 | $8K | Buy |
111
+2
| +2% | +$144 | ﹤0.01% | 960 |
|
|
2020
Q3 | $7K | Hold |
109
| – | – | ﹤0.01% | 900 |
|
|
2020
Q2 | $6K | Hold |
109
| – | – | ﹤0.01% | 855 |
|
|
2020
Q1 | $5K | Sell |
109
-11
| -9% | -$505 | ﹤0.01% | 859 |
|
|
2019
Q4 | $9K | Buy |
+120
| New | +$9K | ﹤0.01% | 647 |
|