J.P. Morgan Private Wealth Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $880K | Sell |
8,282
-262
| -3% | -$27.8K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $937K | Buy |
8,544
+241
| +3% | +$26.4K | ﹤0.01% | 781 |
|
|
2023
Q1 | $839K | Sell |
8,303
-42
| -0.5% | -$4.25K | ﹤0.01% | 1252 |
|
|
2022
Q4 | $833K | Sell |
8,345
-2,480
| -23% | -$248K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $881K | Buy |
10,825
+374
| +4% | +$30.4K | ﹤0.01% | 1200 |
|
|
2022
Q2 | $858K | Buy |
10,451
+75
| +0.7% | +$6.16K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $998K | Buy |
10,376
+5,790
| +126% | +$557K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $422K | Buy |
4,586
+1,009
| +28% | +$92.8K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $308K | Buy |
+3,577
| New | +$308K | ﹤0.01% | 1683 |
|
|
2021
Q2 | – | Sell |
-3,777
| Closed | -$299K | – | 1945 |
|
|
2021
Q1 | $299K | Sell |
3,777
-1,335
| -26% | -$106K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $374K | Sell |
5,112
-645
| -11% | -$47.2K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $356K | Sell |
5,757
-2,234
| -28% | -$138K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $460K | Sell |
7,991
-22,905
| -74% | -$1.32M | ﹤0.01% | 1139 |
|
|
2020
Q1 | $1.49M | Sell |
30,896
-2,952
| -9% | -$142K | 0.01% | 600 |
|
|
2019
Q4 | $2.63M | Sell |
33,848
-3,516
| -9% | -$274K | 0.01% | 559 |
|
|
2019
Q3 | $2.69M | Sell |
37,364
-3,702
| -9% | -$266K | 0.01% | 529 |
|
|
2019
Q2 | $2.95M | Sell |
41,066
-42,809
| -51% | -$3.07M | 0.02% | 506 |
|
|
2019
Q1 | $6.18M | Sell |
83,875
-55,912
| -40% | -$4.12M | 0.03% | 358 |
|
|
2018
Q4 | $9.82M | Sell |
139,787
-6,617
| -5% | -$465K | 0.06% | 261 |
|
|
2018
Q3 | $15.4M | Buy |
146,404
+661
| +0.5% | +$69.3K | 0.08% | 235 |
|
|
2018
Q2 | $14.4M | Sell |
145,743
-354
| -0.2% | -$34.9K | 0.08% | 230 |
|
|
2018
Q1 | $11.9M | Buy |
146,097
+35,315
| +32% | +$2.87M | 0.08% | 212 |
|
|
2017
Q4 | $9.02M | Sell |
110,782
-1,005
| -0.9% | -$81.8K | 0.06% | 253 |
|
|
2017
Q3 | $8.47M | Sell |
111,787
-8,171
| -7% | -$619K | 0.06% | 251 |
|
|
2017
Q2 | $11M | Buy |
119,958
+27,405
| +30% | +$2.51M | 0.08% | 200 |
|
|
2017
Q1 | $7.22M | Sell |
92,553
-77,341
| -46% | -$6.03M | 0.06% | 260 |
|
|
2016
Q4 | $14.1M | Sell |
169,894
-3,570
| -2% | -$296K | 0.12% | 170 |
|
|
2016
Q3 | $14.2M | Sell |
173,464
-886
| -0.5% | -$72.3K | 0.13% | 159 |
|
|
2016
Q2 | $12.2M | Sell |
174,350
-11,172
| -6% | -$785K | 0.12% | 163 |
|
|
2016
Q1 | $14.7M | Sell |
185,522
-178,678
| -49% | -$14.2M | 0.14% | 140 |
|
|
2015
Q4 | $25.9M | Buy |
364,200
+15,273
| +4% | +$1.09M | 0.27% | 101 |
|
|
2015
Q3 | $30.7M | Buy |
348,927
+19,958
| +6% | +$1.76M | 0.39% | 77 |
|
|
2015
Q2 | $31M | Buy |
328,969
+18,581
| +6% | +$1.75M | 0.36% | 78 |
|
|
2015
Q1 | $29.5M | Buy |
310,388
+5,410
| +2% | +$514K | 0.34% | 79 |
|
|
2014
Q4 | $26.5M | Buy |
304,978
+5,055
| +2% | +$439K | 0.32% | 86 |
|
|
2014
Q3 | $24.3M | Buy |
299,923
+26,158
| +10% | +$2.12M | 0.31% | 85 |
|
|
2014
Q2 | $22.6M | Buy |
273,765
+13,317
| +5% | +$1.1M | 0.38% | 77 |
|
|
2014
Q1 | $20.2M | Buy |
260,448
+28,116
| +12% | +$2.18M | 0.37% | 82 |
|
|
2013
Q4 | $17.3M | Buy |
232,332
+45,445
| +24% | +$3.38M | 0.35% | 87 |
|
|
2013
Q3 | $11.7M | Buy |
186,887
+36,181
| +24% | +$2.27M | 0.27% | 105 |
|
|
2013
Q2 | $8.05M | Buy |
+150,706
| New | +$8.05M | 0.2% | 130 |
|