KeyBank National Association’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
6,432
+5
| +0.1% | +$1.05K | 0.01% | 519 |
|
|
2025
Q1 | $1.17M | Sell |
6,427
-239
| -4% | -$43.3K | ﹤0.01% | 524 |
|
|
2024
Q4 | $1.26M | Buy |
6,666
+2,052
| +44% | +$389K | ﹤0.01% | 510 |
|
|
2024
Q3 | $839K | Buy |
4,614
+169
| +4% | +$30.7K | ﹤0.01% | 608 |
|
|
2024
Q2 | $703K | Sell |
4,445
-9
| -0.2% | -$1.42K | ﹤0.01% | 626 |
|
|
2024
Q1 | $649K | Buy |
4,454
+416
| +10% | +$60.6K | ﹤0.01% | 667 |
|
|
2023
Q4 | $512K | Buy |
4,038
+93
| +2% | +$11.8K | ﹤0.01% | 740 |
|
|
2023
Q3 | $419K | Buy |
3,945
+9
| +0.2% | +$956 | ﹤0.01% | 754 |
|
|
2023
Q2 | $432K | Sell |
3,936
-80
| -2% | -$8.77K | ﹤0.01% | 760 |
|
|
2023
Q1 | $406K | Sell |
4,016
-82
| -2% | -$8.29K | ﹤0.01% | 777 |
|
|
2022
Q4 | $409K | Buy |
4,098
+26
| +0.6% | +$2.6K | ﹤0.01% | 764 |
|
|
2022
Q3 | $331K | Sell |
4,072
-340
| -8% | -$27.6K | ﹤0.01% | 812 |
|
|
2022
Q2 | $362K | Buy |
4,412
+437
| +11% | +$35.9K | ﹤0.01% | 809 |
|
|
2022
Q1 | $382K | Sell |
3,975
-56
| -1% | -$5.38K | ﹤0.01% | 830 |
|
|
2021
Q4 | $371K | Sell |
4,031
-152
| -4% | -$14K | ﹤0.01% | 870 |
|
|
2021
Q3 | $361K | Sell |
4,183
-6
| -0.1% | -$518 | ﹤0.01% | 890 |
|
|
2021
Q2 | $345K | Sell |
4,189
-15,449
| -79% | -$1.27M | ﹤0.01% | 903 |
|
|
2021
Q1 | $1.54M | Buy |
19,638
+15,532
| +378% | +$1.21M | 0.01% | 431 |
|
|
2020
Q4 | $301K | Sell |
4,106
-591
| -13% | -$43.3K | ﹤0.01% | 902 |
|
|
2020
Q3 | $291K | Sell |
4,697
-254
| -5% | -$15.7K | ﹤0.01% | 843 |
|
|
2020
Q2 | $285K | Sell |
4,951
-784
| -14% | -$45.1K | ﹤0.01% | 825 |
|
|
2020
Q1 | $276K | Buy |
5,735
+55
| +1% | +$2.65K | ﹤0.01% | 784 |
|
|
2019
Q4 | $442K | Sell |
5,680
-530
| -9% | -$41.2K | ﹤0.01% | 757 |
|
|
2019
Q3 | $446K | Sell |
6,210
-2,964
| -32% | -$213K | ﹤0.01% | 740 |
|
|
2019
Q2 | $658K | Sell |
9,174
-3,263
| -26% | -$234K | ﹤0.01% | 669 |
|
|
2019
Q1 | $917K | Buy |
12,437
+8,587
| +223% | +$633K | 0.01% | 546 |
|
|
2018
Q4 | $270K | Hold |
3,850
| – | – | ﹤0.01% | 815 |
|
|
2018
Q3 | $404K | Hold |
3,850
| – | – | ﹤0.01% | 825 |
|
|
2018
Q2 | $380K | Hold |
3,850
| – | – | ﹤0.01% | 815 |
|
|
2018
Q1 | $313K | Sell |
3,850
-982
| -20% | -$79.8K | ﹤0.01% | 871 |
|
|
2017
Q4 | $393K | Buy |
4,832
+332
| +7% | +$27K | ﹤0.01% | 818 |
|
|
2017
Q3 | $341K | Sell |
4,500
-350
| -7% | -$26.5K | ﹤0.01% | 884 |
|
|
2017
Q2 | $444K | Sell |
4,850
-184
| -4% | -$16.8K | ﹤0.01% | 850 |
|
|
2017
Q1 | $393K | Sell |
5,034
-163
| -3% | -$12.7K | ﹤0.01% | 889 |
|
|
2016
Q4 | $431K | Buy |
5,197
+7
| +0.1% | +$581 | ﹤0.01% | 856 |
|
|
2016
Q3 | $424K | Buy |
5,190
+640
| +14% | +$52.3K | ﹤0.01% | 875 |
|
|
2016
Q2 | $320K | Sell |
4,550
-990
| -18% | -$69.6K | ﹤0.01% | 917 |
|
|
2016
Q1 | $439K | Sell |
5,540
-694
| -11% | -$55K | ﹤0.01% | 818 |
|
|
2015
Q4 | $443K | Sell |
6,234
-17
| -0.3% | -$1.21K | ﹤0.01% | 810 |
|
|
2015
Q3 | $550K | Sell |
6,251
-60
| -1% | -$5.28K | ﹤0.01% | 752 |
|
|
2015
Q2 | $595K | Hold |
6,311
| – | – | ﹤0.01% | 763 |
|
|
2015
Q1 | $600K | Sell |
6,311
-963
| -13% | -$91.6K | ﹤0.01% | 792 |
|
|
2014
Q4 | $632K | Sell |
7,274
-173
| -2% | -$15K | ﹤0.01% | 777 |
|
|
2014
Q3 | $604K | Buy |
7,447
+1,700
| +30% | +$138K | ﹤0.01% | 805 |
|
|
2014
Q2 | $475K | Sell |
5,747
-363
| -6% | -$30K | ﹤0.01% | 923 |
|
|
2014
Q1 | $474K | Sell |
6,110
-4,819
| -44% | -$374K | ﹤0.01% | 918 |
|
|
2013
Q4 | $812K | Buy |
10,929
+1
| +0% | +$74 | 0.01% | 727 |
|
|
2013
Q3 | $687K | Buy |
10,928
+272
| +3% | +$17.1K | ﹤0.01% | 771 |
|
|
2013
Q2 | $569K | Buy |
+10,656
| New | +$569K | ﹤0.01% | 948 |
|