JTC Employer Solutions Trustee’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Hold |
101
| – | – | ﹤0.01% | 267 |
|
|
2025
Q1 | $19K | Sell |
101
-4
| -4% | -$752 | ﹤0.01% | 275 |
|
|
2024
Q4 | $20K | Sell |
105
-5
| -5% | -$952 | ﹤0.01% | 274 |
|
|
2024
Q3 | $21K | Hold |
110
| – | – | ﹤0.01% | 279 |
|
|
2024
Q2 | $19K | Hold |
110
| – | – | ﹤0.01% | 283 |
|
|
2024
Q1 | $17K | Hold |
110
| – | – | ﹤0.01% | 301 |
|
|
2023
Q4 | $15K | Hold |
110
| – | – | ﹤0.01% | 301 |
|
|
2023
Q3 | $12K | Sell |
110
-16
| -13% | -$1.75K | ﹤0.01% | 312 |
|
|
2023
Q2 | $14K | Hold |
126
| – | – | ﹤0.01% | 316 |
|
|
2023
Q1 | $14K | Sell |
126
-43
| -25% | -$4.78K | ﹤0.01% | 321 |
|
|
2022
Q4 | $16K | Hold |
169
| – | – | ﹤0.01% | 329 |
|
|
2022
Q3 | $13K | Hold |
169
| – | – | ﹤0.01% | 275 |
|
|
2022
Q2 | $13K | Hold |
169
| – | – | ﹤0.01% | 258 |
|
|
2022
Q1 | $16K | Hold |
169
| – | – | ﹤0.01% | 260 |
|
|
2021
Q4 | $13K | Hold |
169
| – | – | ﹤0.01% | 270 |
|
|
2021
Q3 | $13K | Buy |
169
+30
| +22% | +$2.31K | ﹤0.01% | 275 |
|
|
2021
Q2 | $11K | Buy |
+139
| New | +$11K | ﹤0.01% | 271 |
|