Laurie J. Hall Trustee’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-242
| Closed | -$46K | – | 239 |
|
|
2024
Q4 | $46K | Hold |
242
| – | – | 0.02% | 186 |
|
|
2024
Q3 | $44K | Hold |
242
| – | – | 0.01% | 195 |
|
|
2024
Q2 | $39K | Hold |
242
| – | – | 0.01% | 187 |
|
|
2024
Q1 | $36K | Hold |
242
| – | – | 0.01% | 191 |
|
|
2023
Q4 | $31K | Hold |
242
| – | – | 0.01% | 203 |
|
|
2023
Q3 | $25K | Hold |
242
| – | – | 0.01% | 209 |
|
|
2023
Q2 | $26K | Hold |
242
| – | – | 0.01% | 213 |
|
|
2023
Q1 | $24K | Sell |
242
-450
| -65% | -$44.6K | 0.01% | 207 |
|
|
2022
Q4 | $69K | Hold |
692
| – | – | 0.03% | 153 |
|
|
2022
Q3 | $56K | Sell |
692
-8
| -1% | -$647 | 0.03% | 156 |
|
|
2022
Q2 | $57K | Hold |
700
| – | – | 0.03% | 165 |
|
|
2022
Q1 | $67K | Hold |
700
| – | – | 0.03% | 169 |
|
|
2021
Q4 | $64K | Hold |
700
| – | – | 0.02% | 180 |
|
|
2021
Q3 | $60K | Sell |
700
-1,300
| -65% | -$111K | 0.02% | 180 |
|
|
2021
Q2 | $164K | Hold |
2,000
| – | – | 0.06% | 126 |
|
|
2021
Q1 | $159K | Hold |
2,000
| – | – | 0.06% | 131 |
|
|
2020
Q4 | $147K | Hold |
2,000
| – | – | 0.06% | 128 |
|
|
2020
Q3 | $124K | Buy |
+2,000
| New | +$124K | 0.06% | 127 |
|
|
2019
Q4 | $209K | Hold |
2,676
| – | – | 0.1% | 105 |
|
|
2019
Q3 | $191K | Sell |
2,676
-268
| -9% | -$19.1K | 0.1% | 109 |
|
|
2019
Q2 | $210K | Sell |
2,944
-129
| -4% | -$9.2K | 0.11% | 103 |
|
|
2019
Q1 | $227K | Buy |
3,073
+913
| +42% | +$67.4K | 0.12% | 101 |
|
|
2018
Q4 | $153K | Hold |
2,160
| – | – | 0.08% | 116 |
|
|
2018
Q3 | $226K | Hold |
2,160
| – | – | 0.12% | 103 |
|
|
2018
Q2 | $213K | Hold |
2,160
| – | – | 0.12% | 99 |
|
|
2018
Q1 | $176K | Hold |
2,160
| – | – | 0.11% | 107 |
|
|
2017
Q4 | $176K | Buy |
2,160
+200
| +10% | +$16.3K | 0.1% | 110 |
|
|
2017
Q3 | $148K | Hold |
1,960
| – | – | 0.09% | 103 |
|
|
2017
Q2 | $179K | Buy |
1,960
+260
| +15% | +$23.8K | 0.11% | 94 |
|
|
2017
Q1 | $132K | Buy |
1,700
+150
| +10% | +$11.6K | 0.08% | 111 |
|
|
2016
Q4 | $131K | Buy |
+1,550
| New | +$131K | 0.08% | 113 |
|