Neville Rodie & Shaw’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Hold |
25,926
| – | – | 0.4% | 59 |
|
|
2025
Q1 | $4.7M | Sell |
25,926
-2,700
| -9% | -$490K | 0.37% | 59 |
|
|
2024
Q4 | $5.43M | Hold |
28,626
| – | – | 0.4% | 59 |
|
|
2024
Q3 | $5.2M | Hold |
28,626
| – | – | 0.38% | 58 |
|
|
2024
Q2 | $4.52M | Hold |
28,626
| – | – | 0.34% | 60 |
|
|
2024
Q1 | $4.17M | Sell |
28,626
-481
| -2% | -$70.1K | 0.32% | 67 |
|
|
2023
Q4 | $3.69M | Sell |
29,107
-211
| -0.7% | -$26.8K | 0.3% | 71 |
|
|
2023
Q3 | $3.12M | Sell |
29,318
-19
| -0.1% | -$2.02K | 0.28% | 66 |
|
|
2023
Q2 | $3.22M | Sell |
29,337
-454
| -2% | -$49.8K | 0.28% | 69 |
|
|
2023
Q1 | $3.01M | Sell |
29,791
-602
| -2% | -$60.8K | 0.27% | 73 |
|
|
2022
Q4 | $3.03M | Sell |
30,393
-300
| -1% | -$29.9K | 0.29% | 70 |
|
|
2022
Q3 | $2.5M | Sell |
30,693
-611
| -2% | -$49.7K | 0.25% | 73 |
|
|
2022
Q2 | $2.57M | Sell |
31,304
-1,400
| -4% | -$115K | 0.23% | 76 |
|
|
2022
Q1 | $3.12M | Sell |
32,704
-75
| -0.2% | -$7.16K | 0.23% | 77 |
|
|
2021
Q4 | $3.02M | Sell |
32,779
-1,075
| -3% | -$99K | 0.21% | 81 |
|
|
2021
Q3 | $2.92M | Sell |
33,854
-733
| -2% | -$63.2K | 0.23% | 79 |
|
|
2021
Q2 | $2.85M | Sell |
34,587
-200
| -0.6% | -$16.5K | 0.22% | 81 |
|
|
2021
Q1 | $2.75M | Sell |
34,787
-1,175
| -3% | -$93K | 0.23% | 80 |
|
|
2020
Q4 | $2.63M | Sell |
35,962
-7,277
| -17% | -$533K | 0.23% | 78 |
|
|
2020
Q3 | $2.68M | Sell |
43,239
-2,850
| -6% | -$176K | 0.25% | 73 |
|
|
2020
Q2 | $2.65M | Sell |
46,089
-17,125
| -27% | -$986K | 0.27% | 72 |
|
|
2020
Q1 | $3.04M | Sell |
63,214
-2,435
| -4% | -$117K | 0.37% | 63 |
|
|
2019
Q4 | $5.11M | Sell |
65,649
-2,970
| -4% | -$231K | 0.5% | 57 |
|
|
2019
Q3 | $4.93M | Sell |
68,619
-1,661
| -2% | -$119K | 0.52% | 59 |
|
|
2019
Q2 | $5.04M | Sell |
70,280
-58,015
| -45% | -$4.16M | 0.53% | 55 |
|
|
2019
Q1 | $9.46M | Buy |
128,295
+29,003
| +29% | +$2.14M | 1% | 31 |
|
|
2018
Q4 | $6.98M | Sell |
99,292
-19,890
| -17% | -$1.4M | 0.85% | 35 |
|
|
2018
Q3 | $12.5M | Buy |
119,182
+12,835
| +12% | +$1.35M | 1.23% | 20 |
|
|
2018
Q2 | $10.5M | Buy |
106,347
+47,865
| +82% | +$4.72M | 1.11% | 27 |
|
|
2018
Q1 | $4.76M | Sell |
58,482
-2,320
| -4% | -$189K | 0.52% | 61 |
|
|
2017
Q4 | $4.95M | Sell |
60,802
-5,125
| -8% | -$417K | 0.52% | 63 |
|
|
2017
Q3 | $4.99M | Sell |
65,927
-2,525
| -4% | -$191K | 0.56% | 63 |
|
|
2017
Q2 | $6.26M | Sell |
68,452
-2,565
| -4% | -$235K | 0.72% | 52 |
|
|
2017
Q1 | $5.54M | Sell |
71,017
-7,050
| -9% | -$550K | 0.63% | 53 |
|
|
2016
Q4 | $6.48M | Buy |
78,067
+1,700
| +2% | +$141K | 0.76% | 43 |
|
|
2016
Q3 | $6.24M | Sell |
76,367
-4,354
| -5% | -$355K | 0.73% | 48 |
|
|
2016
Q2 | $5.67M | Hold |
80,721
| – | – | 0.68% | 53 |
|
|
2016
Q1 | $6.4M | Sell |
80,721
-7,509
| -9% | -$595K | 0.78% | 40 |
|
|
2015
Q4 | $6.28M | Sell |
88,230
-1,345
| -2% | -$95.7K | 0.75% | 43 |
|
|
2015
Q3 | $7.89M | Sell |
89,575
-99
| -0.1% | -$8.72K | 0.97% | 27 |
|
|
2015
Q2 | $8.45M | Sell |
89,674
-8,000
| -8% | -$754K | 0.93% | 29 |
|
|
2015
Q1 | $9.28M | Sell |
97,674
-850
| -0.9% | -$80.8K | 0.96% | 31 |
|
|
2014
Q4 | $8.56M | Sell |
98,524
-330
| -0.3% | -$28.7K | 0.87% | 33 |
|
|
2014
Q3 | $8.01M | Buy |
98,854
+4,950
| +5% | +$401K | 0.79% | 37 |
|
|
2014
Q2 | $7.76M | Hold |
93,904
| – | – | 0.78% | 37 |
|
|
2014
Q1 | $7.28M | Sell |
93,904
-800
| -0.8% | -$62K | 0.79% | 37 |
|
|
2013
Q4 | $7.03M | Sell |
94,704
-5,800
| -6% | -$431K | 0.76% | 37 |
|
|
2013
Q3 | $6.32M | Sell |
100,504
-2,690
| -3% | -$169K | 0.74% | 38 |
|
|
2013
Q2 | $5.51M | Buy |
+103,194
| New | +$5.51M | 0.67% | 46 |
|