Hoertkorn Richard Charles’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-20
| Closed | -$2.19K | – | 84 |
|
2023
Q2 | $2.19K | Hold |
20
| – | – | ﹤0.01% | 74 |
|
2023
Q1 | $2.02K | Hold |
20
| – | – | ﹤0.01% | 76 |
|
2022
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 75 |
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 77 |
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 75 |
|
2022
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 76 |
|
2021
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 78 |
|
2021
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 78 |
|
2021
Q2 | $2K | Sell |
20
-215
| -91% | -$21.5K | ﹤0.01% | 77 |
|
2021
Q1 | $19K | Sell |
235
-4
| -2% | -$323 | 0.01% | 70 |
|
2020
Q4 | $18K | Hold |
239
| – | – | 0.01% | 69 |
|
2020
Q3 | $15K | Sell |
239
-118
| -33% | -$7.41K | 0.01% | 69 |
|
2020
Q2 | $20K | Hold |
357
| – | – | 0.01% | 67 |
|
2020
Q1 | $17K | Hold |
357
| – | – | 0.01% | 67 |
|
2019
Q4 | $28K | Sell |
357
-2
| -0.6% | -$157 | 0.02% | 65 |
|
2019
Q3 | $26K | Hold |
359
| – | – | 0.02% | 67 |
|
2019
Q2 | $26K | Sell |
359
-10
| -3% | -$724 | 0.02% | 67 |
|
2019
Q1 | $27K | Buy |
+369
| New | +$27K | 0.02% | 68 |
|