Hartford Investment Management Co (HIMCO)’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
10,382
-81
| -0.8% | -$17K | 0.07% | 246 |
|
|
2025
Q1 | $1.9M | Sell |
10,463
-186
| -2% | -$33.7K | 0.07% | 262 |
|
|
2024
Q4 | $2.02M | Sell |
10,649
-453
| -4% | -$85.9K | 0.07% | 252 |
|
|
2024
Q3 | $2.02M | Sell |
11,102
-229
| -2% | -$41.6K | 0.07% | 265 |
|
|
2024
Q2 | $1.79M | Sell |
11,331
-282
| -2% | -$44.6K | 0.06% | 280 |
|
|
2024
Q1 | $1.69M | Sell |
11,613
-477
| -4% | -$69.5K | 0.06% | 293 |
|
|
2023
Q4 | $1.53M | Sell |
12,090
-125
| -1% | -$15.9K | 0.06% | 303 |
|
|
2023
Q3 | $1.3M | Sell |
12,215
-401
| -3% | -$42.6K | 0.05% | 325 |
|
|
2023
Q2 | $1.38M | Sell |
12,616
-2,718
| -18% | -$298K | 0.05% | 329 |
|
|
2023
Q1 | $1.55M | Sell |
15,334
-1,829
| -11% | -$185K | 0.05% | 336 |
|
|
2022
Q4 | $1.71M | Sell |
17,163
-124
| -0.7% | -$12.4K | 0.05% | 307 |
|
|
2022
Q3 | $1.41M | Sell |
17,287
-280
| -2% | -$22.8K | 0.05% | 374 |
|
|
2022
Q2 | $1.44M | Sell |
17,567
-204
| -1% | -$16.7K | 0.04% | 378 |
|
|
2022
Q1 | $1.71M | Sell |
17,771
-1,281
| -7% | -$123K | 0.04% | 374 |
|
|
2021
Q4 | $1.76M | Buy |
19,052
+1,358
| +8% | +$125K | 0.04% | 391 |
|
|
2021
Q3 | $1.53M | Sell |
17,694
-1,050
| -6% | -$90.5K | 0.04% | 396 |
|
|
2021
Q2 | $1.54M | Sell |
18,744
-831
| -4% | -$68.4K | 0.04% | 408 |
|
|
2021
Q1 | $1.55M | Sell |
19,575
-818
| -4% | -$64.8K | 0.04% | 405 |
|
|
2020
Q4 | $1.49M | Buy |
20,393
+1,655
| +9% | +$121K | 0.04% | 389 |
|
|
2020
Q3 | $1.16M | Sell |
18,738
-833
| -4% | -$51.6K | 0.04% | 389 |
|
|
2020
Q2 | $1.13M | Sell |
19,571
-325
| -2% | -$18.7K | 0.04% | 379 |
|
|
2020
Q1 | $958K | Buy |
19,896
+810
| +4% | +$39K | 0.03% | 413 |
|
|
2019
Q4 | $1.49M | Sell |
19,086
-479
| -2% | -$37.3K | 0.04% | 390 |
|
|
2019
Q3 | $1.41M | Buy |
19,565
+1,979
| +11% | +$142K | 0.04% | 400 |
|
|
2019
Q2 | $1.26M | Buy |
17,586
+2,325
| +15% | +$167K | 0.04% | 407 |
|
|
2019
Q1 | $1.13M | Buy |
+15,261
| New | +$1.13M | 0.03% | 431 |
|
|
2015
Q3 | – | Sell |
-2,417
| Closed | -$228K | – | 649 |
|
|
2015
Q2 | $228K | Sell |
2,417
-377
| -13% | -$35.6K | ﹤0.01% | 588 |
|
|
2015
Q1 | $265K | Sell |
2,794
-500
| -15% | -$47.4K | 0.01% | 569 |
|
|
2014
Q4 | $286K | Sell |
3,294
-77
| -2% | -$6.69K | 0.01% | 585 |
|
|
2014
Q3 | $273K | Sell |
3,371
-347
| -9% | -$28.1K | 0.01% | 640 |
|
|
2014
Q2 | $307K | Buy |
3,718
+452
| +14% | +$37.3K | 0.01% | 654 |
|
|
2014
Q1 | $253K | Buy |
3,266
+115
| +4% | +$8.91K | 0.01% | 678 |
|
|
2013
Q4 | $234K | Sell |
3,151
-128
| -4% | -$9.51K | ﹤0.01% | 702 |
|
|
2013
Q3 | $206K | Buy |
+3,279
| New | +$206K | ﹤0.01% | 679 |
|