JCM
Jacobi Capital Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1,000K | Sell |
4,775
-279
| -6% | -$58.4K | 0.07% | 271 |
|
|
2025
Q1 | $917K | Buy |
5,054
+187
| +4% | +$33.9K | 0.07% | 263 |
|
|
2024
Q4 | $923K | Sell |
4,867
-7
| -0.1% | -$1.33K | 0.07% | 258 |
|
|
2024
Q3 | $886K | Sell |
4,874
-259
| -5% | -$47.1K | 0.07% | 274 |
|
|
2024
Q2 | $811K | Buy |
5,133
+162
| +3% | +$25.6K | 0.07% | 250 |
|
|
2024
Q1 | $724K | Buy |
4,971
+389
| +8% | +$56.7K | 0.07% | 252 |
|
|
2023
Q4 | $581K | Buy |
4,582
+253
| +6% | +$32.1K | 0.06% | 273 |
|
|
2023
Q3 | $460K | Buy |
4,329
+28
| +0.7% | +$2.98K | 0.05% | 284 |
|
|
2023
Q2 | $472K | Buy |
4,301
+829
| +24% | +$90.9K | 0.05% | 283 |
|
|
2023
Q1 | $351K | Buy |
3,472
+490
| +16% | +$49.5K | 0.04% | 324 |
|
|
2022
Q4 | $298K | Buy |
2,982
+16
| +0.5% | +$1.6K | 0.04% | 343 |
|
|
2022
Q3 | $241K | Buy |
+2,966
| New | +$241K | 0.03% | 364 |
|
|
2021
Q4 | – | Sell |
-210
| Closed | -$18K | – | 1325 |
|
|
2021
Q3 | $18K | Sell |
210
-3
| -1% | -$257 | ﹤0.01% | 907 |
|
|
2021
Q2 | $18K | Sell |
213
-14
| -6% | -$1.18K | ﹤0.01% | 874 |
|
|
2021
Q1 | $18K | Sell |
227
-9
| -4% | -$714 | ﹤0.01% | 806 |
|
|
2020
Q4 | $17K | Sell |
236
-78
| -25% | -$5.62K | ﹤0.01% | 757 |
|
|
2020
Q3 | $19K | Sell |
314
-23
| -7% | -$1.39K | ﹤0.01% | 691 |
|
|
2020
Q2 | $19K | Sell |
337
-18
| -5% | -$1.02K | ﹤0.01% | 663 |
|
|
2020
Q1 | $17K | Sell |
355
-4
| -1% | -$192 | ﹤0.01% | 616 |
|
|
2019
Q4 | $28K | Buy |
359
+9
| +3% | +$702 | 0.01% | 562 |
|
|
2019
Q3 | $25K | Sell |
350
-5
| -1% | -$357 | ﹤0.01% | 565 |
|
|
2019
Q2 | $25K | Buy |
355
+95
| +37% | +$6.69K | 0.01% | 565 |
|
|
2019
Q1 | $19K | Buy |
+260
| New | +$19K | ﹤0.01% | 588 |
|