Moody National Bank Trust Division’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,863
| Closed | -$563K | – | 486 |
|
|
2024
Q1 | $563K | Hold |
3,863
| – | – | 0.04% | 307 |
|
|
2023
Q4 | $490K | Sell |
3,863
-1,702
| -31% | -$216K | 0.04% | 337 |
|
|
2023
Q3 | $591K | Sell |
5,565
-43
| -0.8% | -$4.57K | 0.04% | 336 |
|
|
2023
Q2 | $615K | Sell |
5,608
-95
| -2% | -$10.4K | 0.04% | 321 |
|
|
2023
Q1 | $576K | Buy |
5,703
+243
| +4% | +$24.6K | 0.05% | 329 |
|
|
2022
Q4 | $545K | Sell |
5,460
-206
| -4% | -$20.6K | 0.05% | 323 |
|
|
2022
Q3 | $461K | Buy |
5,666
+189
| +3% | +$15.4K | 0.05% | 344 |
|
|
2022
Q2 | $450K | Buy |
5,477
+1,276
| +30% | +$105K | 0.05% | 313 |
|
|
2022
Q1 | $404K | Buy |
4,201
+2,000
| +91% | +$192K | 0.01% | 298 |
|
|
2021
Q4 | $203K | Sell |
2,201
-2,730
| -55% | -$252K | 0.01% | 362 |
|
|
2021
Q3 | $425K | Sell |
4,931
-13
| -0.3% | -$1.12K | 0.01% | 333 |
|
|
2021
Q2 | $407K | Hold |
4,944
| – | – | 0.01% | 328 |
|
|
2021
Q1 | $391K | Sell |
4,944
-17
| -0.3% | -$1.34K | 0.01% | 333 |
|
|
2020
Q4 | $363K | Hold |
4,961
| – | – | 0.01% | 322 |
|
|
2020
Q3 | $307K | Hold |
4,961
| – | – | 0.01% | 318 |
|
|
2020
Q2 | $285K | Sell |
4,961
-20
| -0.4% | -$1.15K | 0.01% | 320 |
|
|
2020
Q1 | $240K | Buy |
4,981
+422
| +9% | +$20.3K | 0.01% | 312 |
|
|
2019
Q4 | $355K | Buy |
4,559
+887
| +24% | +$69.1K | 0.01% | 301 |
|
|
2019
Q3 | $264K | Buy |
3,672
+111
| +3% | +$7.98K | 0.01% | 321 |
|
|
2019
Q2 | $255K | Sell |
3,561
-454
| -11% | -$32.5K | 0.01% | 324 |
|
|
2019
Q1 | $296K | Buy |
+4,015
| New | +$296K | 0.01% | 315 |
|