HM Payson & Co’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $252K | Buy |
1,388
+25
| +2% | +$4.53K | ﹤0.01% | 375 |
|
|
2024
Q4 | $258K | Buy |
1,363
+1,328
| +3,794% | +$252K | ﹤0.01% | 372 |
|
|
2024
Q3 | $6.36K | Buy |
35
+2
| +6% | +$364 | ﹤0.01% | 881 |
|
|
2024
Q2 | $5.22K | Hold |
33
| – | – | ﹤0.01% | 888 |
|
|
2024
Q1 | $4.81K | Sell |
33
-9
| -21% | -$1.31K | ﹤0.01% | 869 |
|
|
2023
Q4 | $5.33K | Sell |
42
-173
| -80% | -$22K | ﹤0.01% | 860 |
|
|
2023
Q3 | $22.8K | Buy |
215
+187
| +668% | +$19.9K | ﹤0.01% | 713 |
|
|
2023
Q2 | $3.07K | Buy |
28
+2
| +8% | +$219 | ﹤0.01% | 890 |
|
|
2023
Q1 | $2.63K | Sell |
26
-5
| -16% | -$505 | ﹤0.01% | 903 |
|
|
2022
Q4 | $3.09K | Buy |
31
+16
| +107% | +$1.6K | ﹤0.01% | 835 |
|
|
2022
Q3 | $1K | Sell |
15
-295
| -95% | -$19.7K | ﹤0.01% | 967 |
|
|
2022
Q2 | $25K | Sell |
310
-121
| -28% | -$9.76K | ﹤0.01% | 683 |
|
|
2022
Q1 | $41K | Sell |
431
-179
| -29% | -$17K | ﹤0.01% | 625 |
|
|
2021
Q4 | $56K | Sell |
610
-108
| -15% | -$9.92K | ﹤0.01% | 588 |
|
|
2021
Q3 | $62K | Sell |
718
-100
| -12% | -$8.64K | ﹤0.01% | 562 |
|
|
2021
Q2 | $67K | Sell |
818
-208
| -20% | -$17K | ﹤0.01% | 542 |
|
|
2021
Q1 | $81K | Sell |
1,026
-2,384
| -70% | -$188K | ﹤0.01% | 521 |
|
|
2020
Q4 | $250K | Sell |
3,410
-4,980
| -59% | -$365K | 0.01% | 355 |
|
|
2020
Q3 | $519K | Sell |
8,390
-70
| -0.8% | -$4.33K | 0.02% | 247 |
|
|
2020
Q2 | $487K | Sell |
8,460
-500
| -6% | -$28.8K | 0.02% | 233 |
|
|
2020
Q1 | $431K | Buy |
8,960
+1,057
| +13% | +$50.8K | 0.02% | 229 |
|
|
2019
Q4 | $615K | Buy |
7,903
+4,198
| +113% | +$327K | 0.02% | 244 |
|
|
2019
Q3 | $266K | Sell |
3,705
-1
| -0% | -$72 | 0.01% | 338 |
|
|
2019
Q2 | $266K | Buy |
+3,706
| New | +$266K | 0.01% | 351 |
|