Jones Financial Companies’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
2,116
+287
| +16% | +$59.6K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $332K | Buy |
1,829
+515
| +39% | +$93.6K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $249K | Buy |
1,314
+379
| +41% | +$71.9K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $170K | Buy |
935
+738
| +375% | +$135K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $31.1K | Buy |
197
+160
| +432% | +$25.2K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $5.43K | Buy |
37
+28
| +311% | +$4.11K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $1.14K | Buy |
+9
| New | +$1.14K | ﹤0.01% | 953 |
|
|
2023
Q3 | – | Sell |
-77
| Closed | -$8.45K | – | 721 |
|
|
2023
Q2 | $8.45K | Buy |
77
+52
| +208% | +$5.7K | ﹤0.01% | 476 |
|
|
2023
Q1 | $2.53K | Buy |
25
+16
| +178% | +$1.62K | ﹤0.01% | 550 |
|
|
2022
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 717 |
|
|
2022
Q3 | – | Sell |
-12
| Closed | -$1K | – | 744 |
|
|
2022
Q2 | $1K | Buy |
12
+6
| +100% | +$500 | ﹤0.01% | 696 |
|
|
2022
Q1 | $1K | Sell |
6
-37
| -86% | -$6.17K | ﹤0.01% | 679 |
|
|
2021
Q4 | $4K | Buy |
43
+40
| +1,333% | +$3.72K | ﹤0.01% | 684 |
|
|
2021
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 664 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 791 |
|
|
2021
Q1 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 871 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 682 |
|
|
2018
Q1 | – | Sell |
-2,962
| Closed | -$241K | – | 225 |
|
|
2017
Q4 | $241K | Sell |
2,962
-1,109
| -27% | -$90.2K | ﹤0.01% | 214 |
|
|
2017
Q3 | $309K | Sell |
4,071
-6,397
| -61% | -$486K | ﹤0.01% | 186 |
|
|
2017
Q2 | $958K | Sell |
10,468
-779
| -7% | -$71.3K | ﹤0.01% | 149 |
|
|
2017
Q1 | $877K | Buy |
11,247
+559
| +5% | +$43.6K | ﹤0.01% | 151 |
|
|
2016
Q4 | $887K | Buy |
10,688
+4,116
| +63% | +$342K | ﹤0.01% | 151 |
|
|
2016
Q3 | $537K | Buy |
6,572
+1,778
| +37% | +$145K | ﹤0.01% | 170 |
|
|
2016
Q2 | $336K | Buy |
+4,794
| New | +$336K | ﹤0.01% | 198 |
|
|
2013
Q4 | – | Sell |
-30
| Closed | -$2K | – | 540 |
|
|
2013
Q3 | $2K | Sell |
30
-750
| -96% | -$50K | ﹤0.01% | 661 |
|
|
2013
Q2 | $42K | Buy |
+780
| New | +$42K | ﹤0.01% | 342 |
|