Huntington National Bank’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
1,225
-75
| -6% | -$15.7K | ﹤0.01% | 688 |
|
|
2025
Q1 | $236K | Buy |
1,300
+78
| +6% | +$14.1K | ﹤0.01% | 680 |
|
|
2024
Q4 | $232K | Buy |
1,222
+106
| +9% | +$20.1K | ﹤0.01% | 684 |
|
|
2024
Q3 | $203K | Buy |
1,116
+163
| +17% | +$29.6K | ﹤0.01% | 720 |
|
|
2024
Q2 | $151K | Buy |
953
+292
| +44% | +$46.2K | ﹤0.01% | 758 |
|
|
2024
Q1 | $96.3K | Sell |
661
-43
| -6% | -$6.26K | ﹤0.01% | 904 |
|
|
2023
Q4 | $89.3K | Buy |
704
+109
| +18% | +$13.8K | ﹤0.01% | 894 |
|
|
2023
Q3 | $63.2K | Buy |
595
+143
| +32% | +$15.2K | ﹤0.01% | 969 |
|
|
2023
Q2 | $49.6K | Buy |
452
+87
| +24% | +$9.54K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $36.9K | Buy |
365
+106
| +41% | +$10.7K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $25.9K | Sell |
259
-49
| -16% | -$4.89K | ﹤0.01% | 1199 |
|
|
2022
Q3 | $25K | Sell |
308
-51
| -14% | -$4.14K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $29K | Sell |
359
-38
| -10% | -$3.07K | ﹤0.01% | 1199 |
|
|
2022
Q1 | $38K | Sell |
397
-20
| -5% | -$1.91K | ﹤0.01% | 1153 |
|
|
2021
Q4 | $39K | Buy |
417
+39
| +10% | +$3.65K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $33K | Sell |
378
-32
| -8% | -$2.79K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $33K | Buy |
410
+1
| +0.2% | +$80 | ﹤0.01% | 1076 |
|
|
2021
Q1 | $33K | Sell |
409
-111
| -21% | -$8.96K | ﹤0.01% | 975 |
|
|
2020
Q4 | $38K | Sell |
520
-168
| -24% | -$12.3K | ﹤0.01% | 907 |
|
|
2020
Q3 | $43K | Sell |
688
-94
| -12% | -$5.88K | ﹤0.01% | 831 |
|
|
2020
Q2 | $45K | Sell |
782
-183
| -19% | -$10.5K | ﹤0.01% | 824 |
|
|
2020
Q1 | $47K | Sell |
965
-155
| -14% | -$7.55K | ﹤0.01% | 799 |
|
|
2019
Q4 | $87K | Sell |
1,120
-217
| -16% | -$16.9K | ﹤0.01% | 742 |
|
|
2019
Q3 | $96K | Sell |
1,337
-583
| -30% | -$41.9K | ﹤0.01% | 674 |
|
|
2019
Q2 | $137K | Sell |
1,920
-241
| -11% | -$17.2K | ﹤0.01% | 586 |
|
|
2019
Q1 | $160K | Buy |
2,161
+1,744
| +418% | +$129K | ﹤0.01% | 559 |
|
|
2018
Q4 | $29K | Buy |
417
+287
| +221% | +$20K | ﹤0.01% | 1022 |
|
|
2018
Q3 | $14K | Sell |
130
-4
| -3% | -$431 | ﹤0.01% | 1317 |
|
|
2018
Q2 | $13K | Buy |
134
+28
| +26% | +$2.72K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $9K | Hold |
106
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q4 | $9K | Sell |
106
-30
| -22% | -$2.55K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $10K | Hold |
136
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q2 | $12K | Sell |
136
-12,195
| -99% | -$1.08M | ﹤0.01% | 1261 |
|
|
2017
Q1 | $962K | Sell |
12,331
-1,500
| -11% | -$117K | 0.02% | 364 |
|
|
2016
Q4 | $1.15M | Sell |
13,831
-1,919
| -12% | -$159K | 0.02% | 338 |
|
|
2016
Q3 | $1.29M | Buy |
15,750
+15,409
| +4,519% | +$1.26M | 0.02% | 322 |
|
|
2016
Q2 | $24K | Sell |
341
-406
| -54% | -$28.6K | ﹤0.01% | 1080 |
|
|
2016
Q1 | $71K | Buy |
747
+323
| +76% | +$30.7K | ﹤0.01% | 1010 |
|
|
2015
Q4 | $30K | Sell |
424
-1
| -0.2% | -$71 | ﹤0.01% | 1124 |
|
|
2015
Q3 | $37K | Hold |
425
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q2 | $40K | Sell |
425
-322
| -43% | -$30.3K | ﹤0.01% | 1176 |
|
|
2015
Q1 | $71K | Buy |
747
+50
| +7% | +$4.75K | ﹤0.01% | 1014 |
|
|
2014
Q4 | $61K | Buy |
+697
| New | +$61K | ﹤0.01% | 1068 |
|
|
2014
Q2 | – | Sell |
-4,549
| Closed | -$353K | – | 1123 |
|
|
2014
Q1 | $353K | Buy |
4,549
+1,117
| +33% | +$86.7K | 0.01% | 914 |
|
|
2013
Q4 | $255K | Sell |
3,432
-12
| -0.3% | -$892 | 0.01% | 620 |
|
|
2013
Q3 | $217K | Buy |
3,444
+460
| +15% | +$29K | 0.01% | 639 |
|
|
2013
Q2 | $159K | Buy |
+2,984
| New | +$159K | 0.01% | 708 |
|