IBM Retirement Fund’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,835
| Closed | -$273K | – | 460 |
|
|
2022
Q1 | $273K | Sell |
2,835
-170
| -6% | -$15.7K | 0.04% | 421 |
|
|
2021
Q4 | $277K | Sell |
3,005
-2,098
| -41% | -$192K | 0.03% | 453 |
|
|
2021
Q3 | $440K | Hold |
5,103
| – | – | 0.03% | 456 |
|
|
2021
Q2 | $420K | Sell |
5,103
-1,084
| -18% | -$88K | 0.03% | 478 |
|
|
2021
Q1 | $490K | Sell |
6,187
-492
| -7% | -$38.2K | 0.03% | 451 |
|
|
2020
Q4 | $489K | Buy |
6,679
+721
| +12% | +$49.3K | 0.03% | 460 |
|
|
2020
Q3 | $369K | Buy |
5,958
+1,653
| +38% | +$106K | 0.03% | 457 |
|
|
2020
Q2 | $248K | Sell |
4,305
-45
| -1% | -$2.55K | 0.03% | 458 |
|
|
2020
Q1 | $209K | Buy |
4,350
+1,632
| +60% | +$112K | 0.04% | 432 |
|
|
2019
Q4 | $211K | Buy |
+2,718
| New | +$201K | 0.04% | 397 |
|
|
2017
Q1 | – | Sell |
-6,861
| Closed | -$570K | – | 732 |
|
|
2016
Q4 | $570K | Sell |
6,861
-1,155
| -14% | -$95.2K | 0.02% | 530 |
|
|
2016
Q3 | $655K | Sell |
8,016
-677
| -8% | -$49.7K | 0.03% | 532 |
|
|
2016
Q2 | $611K | Sell |
8,693
-1,027
| -11% | -$79.8K | 0.02% | 582 |
|
|
2016
Q1 | $771K | Sell |
9,720
-14,455
| -60% | -$1M | 0.03% | 495 |
|
|
2015
Q4 | $1.72M | Buy |
24,175
+3,531
| +17% | +$282K | 0.03% | 538 |
|
|
2015
Q3 | $1.82M | Sell |
20,644
-2,957
| -13% | -$282K | 0.04% | 448 |
|
|
2015
Q2 | $2.22M | Sell |
23,601
-156
| -0.7% | -$15.3K | 0.04% | 449 |
|
|
2015
Q1 | $2.26M | Sell |
23,757
-21
| -0.1% | -$1.89K | 0.04% | 451 |
|
|
2014
Q4 | $2.07M | Buy |
23,778
+1,066
| +5% | +$89.7K | 0.04% | 471 |
|
|
2014
Q3 | $1.86M | Sell |
22,712
-722
| -3% | -$59.6K | 0.04% | 485 |
|
|
2014
Q2 | $1.95M | Sell |
23,434
-218
| -0.9% | -$16.8K | 0.04% | 493 |
|
|
2014
Q1 | $1.85M | Sell |
23,652
-13,615
| -37% | -$1.04M | 0.04% | 501 |
|
|
2013
Q4 | $2.77M | Sell |
37,267
-1,692
| -4% | -$114K | 0.04% | 509 |
|
|
2013
Q3 | $2.45M | Sell |
38,959
-5,598
| -13% | -$329K | 0.03% | 538 |
|
|
2013
Q2 | $2.38M | Buy |
+44,557
| New | +$2.35M | 0.03% | 568 |
|
Other funds holding WAB
FCM