Horan Securities’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 |
-108
| Closed | -$11.8K | – | 668 |
|
|
2023
Q2 | $11.8K | Buy |
108
+22
| +26% | +$2.4K | 0.01% | 372 |
|
|
2023
Q1 | $8.74K | Buy |
86
+3
| +4% | +$305 | ﹤0.01% | 405 |
|
|
2022
Q4 | $8.33K | Hold |
83
| – | – | ﹤0.01% | 392 |
|
|
2022
Q3 | $7K | Hold |
83
| – | – | ﹤0.01% | 385 |
|
|
2022
Q2 | $7K | Hold |
83
| – | – | ﹤0.01% | 386 |
|
|
2022
Q1 | $8K | Hold |
83
| – | – | ﹤0.01% | 341 |
|
|
2021
Q4 | $8K | Buy |
+83
| New | +$8K | ﹤0.01% | 350 |
|
|
2021
Q2 | $7K | Buy |
82
+5
| +6% | +$427 | 0.01% | 338 |
|
|
2021
Q1 | $6K | Buy |
77
+5
| +7% | +$390 | 0.01% | 317 |
|
|
2020
Q4 | $5K | Buy |
72
+28
| +64% | +$1.94K | ﹤0.01% | 311 |
|
|
2020
Q3 | $3K | Buy |
44
+1
| +2% | +$68 | ﹤0.01% | 302 |
|
|
2020
Q2 | $2K | Buy |
43
+3
| +8% | +$140 | ﹤0.01% | 288 |
|
|
2020
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 216 |
|
|
2019
Q4 | – | Sell |
-39
| Closed | -$3K | – | 230 |
|
|
2019
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 222 |
|
|
2019
Q2 | $3K | Sell |
39
-60
| -61% | -$4.62K | ﹤0.01% | 250 |
|
|
2019
Q1 | $7K | Buy |
+99
| New | +$7K | 0.01% | 166 |
|