Livforsakringsbolaget Skandia’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Hold |
2,536
| – | – | 0.02% | 243 |
|
|
2025
Q1 | $460K | Hold |
2,536
| – | – | 0.03% | 262 |
|
|
2024
Q4 | $481K | Sell |
2,536
-200
| -7% | -$37.9K | 0.03% | 265 |
|
|
2024
Q3 | $497K | Buy |
2,736
+2,300
| +528% | +$418K | 0.03% | 280 |
|
|
2024
Q2 | $68.8K | Sell |
436
-600
| -58% | -$94.7K | 0.01% | 338 |
|
|
2024
Q1 | $151K | Hold |
1,036
| – | – | 0.01% | 267 |
|
|
2023
Q4 | $131K | Buy |
1,036
+522
| +102% | +$66.2K | 0.01% | 276 |
|
|
2023
Q3 | $54.6K | Hold |
514
| – | – | 0.01% | 311 |
|
|
2023
Q2 | $56.4K | Hold |
514
| – | – | 0.01% | 313 |
|
|
2023
Q1 | $51.9K | Hold |
514
| – | – | 0.01% | 327 |
|
|
2022
Q4 | $51.3K | Hold |
514
| – | – | 0.01% | 322 |
|
|
2022
Q3 | $42K | Sell |
514
-2,100
| -80% | -$172K | 0.01% | 346 |
|
|
2022
Q2 | $214K | Sell |
2,614
-1,000
| -28% | -$81.9K | 0.02% | 328 |
|
|
2022
Q1 | $347K | Hold |
3,614
| – | – | 0.02% | 335 |
|
|
2021
Q4 | $333K | Hold |
3,614
| – | – | 0.02% | 362 |
|
|
2021
Q3 | $311K | Hold |
3,614
| – | – | 0.02% | 432 |
|
|
2021
Q2 | $297K | Buy |
3,614
+1,800
| +99% | +$148K | 0.02% | 482 |
|
|
2021
Q1 | $144K | Hold |
1,814
| – | – | 0.01% | 527 |
|
|
2020
Q4 | $133K | Hold |
1,814
| – | – | 0.01% | 533 |
|
|
2020
Q3 | $112K | Hold |
1,814
| – | – | 0.01% | 519 |
|
|
2020
Q2 | $104K | Hold |
1,814
| – | – | 0.01% | 523 |
|
|
2020
Q1 | $87K | Hold |
1,814
| – | – | 0.01% | 510 |
|
|
2019
Q4 | $141K | Hold |
1,814
| – | – | 0.02% | 435 |
|
|
2019
Q3 | $130K | Hold |
1,814
| – | – | 0.02% | 486 |
|
|
2019
Q2 | $130K | Buy |
1,814
+600
| +49% | +$43K | 0.02% | 464 |
|
|
2019
Q1 | $89K | Buy |
1,214
+414
| +52% | +$30.4K | 0.01% | 520 |
|
|
2018
Q4 | $56K | Hold |
800
| – | – | 0.01% | 578 |
|
|
2018
Q3 | $84K | Sell |
800
-500
| -38% | -$52.5K | 0.01% | 591 |
|
|
2018
Q2 | $128K | Hold |
1,300
| – | – | 0.01% | 620 |
|
|
2018
Q1 | $106K | Hold |
1,300
| – | – | 0.01% | 649 |
|
|
2017
Q4 | $106K | Sell |
1,300
-800
| -38% | -$65.2K | 0.01% | 653 |
|
|
2017
Q3 | $159K | Hold |
2,100
| – | – | 0.01% | 590 |
|
|
2017
Q2 | $192K | Hold |
2,100
| – | – | 0.02% | 530 |
|
|
2017
Q1 | $164K | Hold |
2,100
| – | – | 0.02% | 577 |
|
|
2016
Q4 | $174 | Sell |
2,100
-11,600
| -85% | -$961 | 0.01% | 665 |
|
|
2016
Q3 | $522K | Buy |
13,700
+3,400
| +33% | +$130K | 0.03% | 606 |
|
|
2016
Q2 | $723K | Hold |
10,300
| – | – | 0.03% | 514 |
|
|
2016
Q1 | $817K | Hold |
10,300
| – | – | 0.04% | 474 |
|
|
2015
Q4 | $733K | Hold |
10,300
| – | – | 0.03% | 506 |
|
|
2015
Q3 | $907K | Hold |
10,300
| – | – | 0.05% | 461 |
|
|
2015
Q2 | $971K | Hold |
10,300
| – | – | 0.05% | 464 |
|
|
2015
Q1 | $979K | Buy |
+10,300
| New | +$979K | 0.05% | 472 |
|