ING Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Buy |
22,517
+702
| +3% | +$147K | 0.03% | 261 |
|
|
2025
Q1 | $3.96M | Sell |
21,815
-93,539
| -81% | -$17M | 0.03% | 261 |
|
|
2024
Q4 | $21.9M | Buy |
115,354
+25,125
| +28% | +$4.76M | 0.15% | 108 |
|
|
2024
Q3 | $16.4M | Sell |
90,229
-10,444
| -10% | -$1.9M | 0.1% | 151 |
|
|
2024
Q2 | $15.9M | Sell |
100,673
-21,613
| -18% | -$3.42M | 0.09% | 154 |
|
|
2024
Q1 | $17.8M | Buy |
122,286
+81,659
| +201% | +$11.9M | 0.12% | 148 |
|
|
2023
Q4 | $5.16M | Sell |
40,627
-3,761
| -8% | -$477K | 0.04% | 286 |
|
|
2023
Q3 | $4.72M | Buy |
44,388
+18,694
| +73% | +$1.99M | 0.04% | 281 |
|
|
2023
Q2 | $2.82M | Buy |
25,694
+6,701
| +35% | +$735K | 0.02% | 329 |
|
|
2023
Q1 | $1.92M | Buy |
+18,993
| New | +$1.92M | 0.02% | 371 |
|
|
2022
Q1 | – | Sell |
-24,384
| Closed | -$2.25M | – | 613 |
|
|
2021
Q4 | $2.25M | Buy |
24,384
+8,507
| +54% | +$784K | 0.02% | 454 |
|
|
2021
Q3 | $1.37M | Buy |
15,877
+1,279
| +9% | +$110K | 0.02% | 449 |
|
|
2021
Q2 | $1.2M | Buy |
14,598
+2,835
| +24% | +$233K | 0.02% | 416 |
|
|
2021
Q1 | $931K | Sell |
11,763
-50
| -0.4% | -$3.96K | 0.02% | 395 |
|
|
2020
Q4 | $865K | Buy |
11,813
+7,908
| +203% | +$579K | 0.02% | 423 |
|
|
2020
Q3 | $242K | Buy |
+3,905
| New | +$242K | 0.01% | 445 |
|
|
2020
Q1 | – | Sell |
-3,436
| Closed | -$267K | – | 506 |
|
|
2019
Q4 | $267K | Buy |
+3,436
| New | +$267K | 0.01% | 444 |
|
|
2019
Q2 | – | Sell |
-5,491
| Closed | -$405K | – | 847 |
|
|
2019
Q1 | $405K | Buy |
+5,491
| New | +$405K | 0.01% | 518 |
|
|
2018
Q2 | – | Sell |
-3,008
| Closed | -$245K | – | 860 |
|
|
2018
Q1 | $245K | Buy |
3,008
+116
| +4% | +$9.45K | ﹤0.01% | 660 |
|
|
2017
Q4 | $235K | Buy |
+2,892
| New | +$235K | ﹤0.01% | 688 |
|