LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6K | Hold |
151
| – | – | ﹤0.01% | 422 |
|
|
2025
Q1 | $27.5K | Hold |
151
| – | – | ﹤0.01% | 425 |
|
|
2024
Q4 | $30.9K | Sell |
151
-40
| -21% | -$8.17K | ﹤0.01% | 434 |
|
|
2024
Q3 | $36.1K | Hold |
191
| – | – | ﹤0.01% | 416 |
|
|
2024
Q2 | $32.2K | Hold |
191
| – | – | ﹤0.01% | 423 |
|
|
2024
Q1 | $27.8K | Hold |
191
| – | – | ﹤0.01% | 439 |
|
|
2023
Q4 | $25.1K | Hold |
191
| – | – | ﹤0.01% | 448 |
|
|
2023
Q3 | $20.9K | Sell |
191
-133
| -41% | -$14.5K | ﹤0.01% | 481 |
|
|
2023
Q2 | $35.5K | Hold |
324
| – | – | ﹤0.01% | 459 |
|
|
2023
Q1 | $32.7K | Buy |
324
+12
| +4% | +$1.21K | ﹤0.01% | 442 |
|
|
2022
Q4 | $31.1K | Hold |
312
| – | – | ﹤0.01% | 441 |
|
|
2022
Q3 | $25K | Sell |
312
-6
| -2% | -$481 | ﹤0.01% | 475 |
|
|
2022
Q2 | $26K | Sell |
318
-317
| -50% | -$25.9K | ﹤0.01% | 486 |
|
|
2022
Q1 | $61K | Buy |
635
+391
| +160% | +$37.6K | ﹤0.01% | 422 |
|
|
2021
Q4 | $22K | Buy |
244
+77
| +46% | +$6.94K | ﹤0.01% | 532 |
|
|
2021
Q3 | $14K | Buy |
167
+6
| +4% | +$503 | ﹤0.01% | 556 |
|
|
2021
Q2 | $13K | Buy |
+161
| New | +$13K | ﹤0.01% | 591 |
|
|
2021
Q1 | – | Sell |
-126
| Closed | -$9K | – | 706 |
|
|
2020
Q4 | $9K | Sell |
126
-72
| -36% | -$5.14K | ﹤0.01% | 593 |
|
|
2020
Q3 | $12K | Buy |
198
+59
| +42% | +$3.58K | ﹤0.01% | 506 |
|
|
2020
Q2 | $8K | Sell |
139
-18
| -11% | -$1.04K | ﹤0.01% | 513 |
|
|
2020
Q1 | $8K | Sell |
157
-78
| -33% | -$3.98K | ﹤0.01% | 559 |
|
|
2019
Q4 | $18K | Buy |
235
+95
| +68% | +$7.28K | ﹤0.01% | 546 |
|
|
2019
Q3 | $10K | Sell |
140
-31
| -18% | -$2.21K | ﹤0.01% | 571 |
|
|
2019
Q2 | $12K | Sell |
171
-390
| -70% | -$27.4K | ﹤0.01% | 552 |
|
|
2019
Q1 | $41K | Sell |
561
-2,269
| -80% | -$166K | ﹤0.01% | 418 |
|
|
2018
Q4 | $199K | Sell |
2,830
-575
| -17% | -$40.4K | ﹤0.01% | 252 |
|
|
2018
Q3 | $357K | Sell |
3,405
-1,075
| -24% | -$113K | 0.01% | 221 |
|
|
2018
Q2 | $442K | Sell |
4,480
-113,939
| -96% | -$11.2M | 0.01% | 208 |
|
|
2018
Q1 | $9.64M | Sell |
118,419
-3,247
| -3% | -$264K | 0.18% | 81 |
|
|
2017
Q4 | $9.91M | Sell |
121,666
-123
| -0.1% | -$10K | 0.18% | 74 |
|
|
2017
Q3 | $9.23M | Buy |
121,789
+15,295
| +14% | +$1.16M | 0.18% | 74 |
|
|
2017
Q2 | $8.03M | Buy |
106,494
+6,676
| +7% | +$503K | 0.16% | 75 |
|
|
2017
Q1 | $7.79M | Sell |
99,818
-17,756
| -15% | -$1.39M | 0.16% | 79 |
|
|
2016
Q4 | $9.76M | Sell |
117,574
-6,075
| -5% | -$504K | 0.22% | 68 |
|
|
2016
Q3 | $10.1M | Buy |
123,649
+49
| +0% | +$4K | 0.23% | 64 |
|
|
2016
Q2 | $8.68M | Buy |
123,600
+6,689
| +6% | +$470K | 0.2% | 69 |
|
|
2016
Q1 | $9.27M | Buy |
116,911
+28,200
| +32% | +$2.24M | 0.22% | 69 |
|
|
2015
Q4 | $6.31M | Buy |
88,711
+61,294
| +224% | +$4.36M | 0.16% | 82 |
|
|
2015
Q3 | $2.58M | Hold |
27,417
| – | – | 0.07% | 110 |
|
|
2015
Q2 | $2.58M | Buy |
27,417
+10,625
| +63% | +$1M | 0.07% | 110 |
|
|
2015
Q1 | $1.6M | Buy |
16,792
+12,570
| +298% | +$1.19M | 0.04% | 125 |
|
|
2014
Q4 | $367K | Buy |
+4,222
| New | +$367K | 0.01% | 225 |
|
|
2014
Q3 | – | Sell |
-414
| Closed | -$34K | – | 618 |
|
|
2014
Q2 | $34K | Sell |
414
-102
| -20% | -$8.38K | ﹤0.01% | 473 |
|
|
2014
Q1 | $40K | Hold |
516
| – | – | ﹤0.01% | 429 |
|
|
2013
Q4 | $38K | Buy |
516
+126
| +32% | +$9.28K | ﹤0.01% | 415 |
|
|
2013
Q3 | $25K | Hold |
390
| – | – | ﹤0.01% | 422 |
|
|
2013
Q2 | $21K | Buy |
+390
| New | +$21K | ﹤0.01% | 477 |
|