Johnson Financial Group Inc (Wisconsin)’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-831
| Closed | -$151K | – | 915 |
|
|
2025
Q1 | $151K | Buy |
+831
| New | +$151K | 0.01% | 407 |
|
|
2024
Q2 | – | Sell |
-12
| Closed | -$1.75K | – | 967 |
|
|
2024
Q1 | $1.75K | Buy |
12
+11
| +1,100% | +$1.6K | ﹤0.01% | 644 |
|
|
2023
Q4 | $127 | Buy |
+1
| New | +$127 | ﹤0.01% | 894 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$200 | – | 718 |
|
|
2022
Q4 | $200 | Buy |
+2
| New | +$200 | ﹤0.01% | 619 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 748 |
|
|
2022
Q1 | $0 | Sell |
1
-5
| -83% | – | ﹤0.01% | 828 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 843 |
|
|
2021
Q3 | $0 | Sell |
6
-24
| -80% | – | ﹤0.01% | 803 |
|
|
2021
Q2 | $2K | Buy |
30
+24
| +400% | +$1.6K | ﹤0.01% | 667 |
|
|
2021
Q1 | $0 | Sell |
6
-32
| -84% | – | ﹤0.01% | 699 |
|
|
2020
Q4 | $3K | Sell |
38
-15
| -28% | -$1.18K | ﹤0.01% | 480 |
|
|
2020
Q3 | $3K | Sell |
53
-54
| -50% | -$3.06K | ﹤0.01% | 422 |
|
|
2020
Q2 | $6K | Buy |
107
+8
| +8% | +$449 | ﹤0.01% | 395 |
|
|
2020
Q1 | $5K | Sell |
99
-43
| -30% | -$2.17K | ﹤0.01% | 417 |
|
|
2019
Q4 | $11K | Buy |
142
+60
| +73% | +$4.65K | ﹤0.01% | 406 |
|
|
2019
Q3 | $6K | Sell |
82
-222
| -73% | -$16.2K | ﹤0.01% | 479 |
|
|
2019
Q2 | $22K | Buy |
304
+83
| +38% | +$6.01K | ﹤0.01% | 399 |
|
|
2019
Q1 | $15K | Buy |
+221
| New | +$15K | ﹤0.01% | 411 |
|
|
2018
Q3 | – | Sell |
-124
| Closed | -$12K | – | 565 |
|
|
2018
Q2 | $12K | Sell |
124
-208
| -63% | -$20.1K | ﹤0.01% | 446 |
|
|
2018
Q1 | $27K | Sell |
332
-227
| -41% | -$18.5K | ﹤0.01% | 391 |
|
|
2017
Q4 | $46K | Hold |
559
| – | – | 0.01% | 368 |
|
|
2017
Q3 | $42K | Buy |
559
+91
| +19% | +$6.84K | 0.01% | 356 |
|
|
2017
Q2 | $43K | Buy |
+468
| New | +$43K | 0.01% | 373 |
|
|
2017
Q1 | – | Sell |
-2,088
| Closed | -$173K | – | 680 |
|
|
2016
Q4 | $173K | Hold |
2,088
| – | – | 0.02% | 281 |
|
|
2016
Q3 | $170K | Hold |
2,088
| – | – | 0.02% | 279 |
|
|
2016
Q2 | $147K | Buy |
2,088
+1,888
| +944% | +$133K | 0.02% | 315 |
|
|
2016
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 555 |
|
|
2015
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 595 |
|
|
2015
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 584 |
|
|
2015
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 605 |
|
|
2015
Q1 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 617 |
|