Old National Bancorp’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
1,855
+221
| +14% | +$46.3K | 0.01% | 415 |
|
|
2025
Q1 | $296K | Sell |
1,634
-281
| -15% | -$51K | 0.01% | 412 |
|
|
2024
Q4 | $363K | Sell |
1,915
-26
| -1% | -$4.93K | 0.01% | 457 |
|
|
2024
Q3 | $353K | Sell |
1,941
-81
| -4% | -$14.7K | 0.01% | 473 |
|
|
2024
Q2 | $320K | Buy |
2,022
+192
| +10% | +$30.3K | 0.01% | 470 |
|
|
2024
Q1 | $267K | Sell |
1,830
-983
| -35% | -$143K | 0.01% | 509 |
|
|
2023
Q4 | $357K | Buy |
2,813
+109
| +4% | +$13.8K | 0.01% | 440 |
|
|
2023
Q3 | $287K | Sell |
2,704
-222
| -8% | -$23.6K | 0.01% | 492 |
|
|
2023
Q2 | $321K | Sell |
2,926
-501
| -15% | -$54.9K | 0.01% | 497 |
|
|
2023
Q1 | $346K | Hold |
3,427
| – | – | 0.01% | 496 |
|
|
2022
Q4 | $342K | Sell |
3,427
-24
| -0.7% | -$2.4K | 0.01% | 510 |
|
|
2022
Q3 | $281K | Sell |
3,451
-546
| -14% | -$44.5K | 0.01% | 547 |
|
|
2022
Q2 | $328K | Sell |
3,997
-2,423
| -38% | -$199K | 0.01% | 483 |
|
|
2022
Q1 | $618K | Sell |
6,420
-221
| -3% | -$21.3K | 0.02% | 311 |
|
|
2021
Q4 | $612K | Sell |
6,641
-165
| -2% | -$15.2K | 0.02% | 314 |
|
|
2021
Q3 | $586K | Buy |
6,806
+297
| +5% | +$25.6K | 0.02% | 320 |
|
|
2021
Q2 | $536K | Buy |
+6,509
| New | +$536K | 0.02% | 336 |
|
|
2019
Q4 | – | Sell |
-2,934
| Closed | -$211K | – | 580 |
|
|
2019
Q3 | $211K | Sell |
2,934
-99
| -3% | -$7.12K | 0.01% | 520 |
|
|
2019
Q2 | $218K | Buy |
+3,033
| New | +$218K | 0.01% | 521 |
|
|
2018
Q1 | – | Sell |
-9,446
| Closed | -$769K | – | 641 |
|
|
2017
Q4 | $769K | Sell |
9,446
-2,114
| -18% | -$172K | 0.04% | 290 |
|
|
2017
Q3 | $876K | Hold |
11,560
| – | – | 0.05% | 257 |
|
|
2017
Q2 | $1.06M | Sell |
11,560
-1,525
| -12% | -$140K | 0.06% | 224 |
|
|
2017
Q1 | $1.02M | Sell |
13,085
-1,233
| -9% | -$96.2K | 0.06% | 236 |
|
|
2016
Q4 | $1.19M | Sell |
14,318
-1,310
| -8% | -$109K | 0.07% | 221 |
|
|
2016
Q3 | $1.28M | Sell |
15,628
-393
| -2% | -$32.1K | 0.07% | 203 |
|
|
2016
Q2 | $1.13M | Sell |
16,021
-56
| -0.3% | -$3.93K | 0.06% | 216 |
|
|
2016
Q1 | $1.28M | Buy |
16,077
+7,016
| +77% | +$556K | 0.08% | 199 |
|
|
2015
Q4 | $644K | Buy |
+9,061
| New | +$644K | 0.04% | 282 |
|
|
2015
Q2 | – | Sell |
-2,313
| Closed | -$220K | – | 771 |
|
|
2015
Q1 | $220K | Sell |
2,313
-700
| -23% | -$66.6K | 0.01% | 568 |
|
|
2014
Q4 | $262K | Sell |
3,013
-335
| -10% | -$29.1K | 0.02% | 489 |
|
|
2014
Q3 | $271K | Buy |
+3,348
| New | +$271K | 0.02% | 470 |
|
|
2014
Q2 | – | Sell |
-8,445
| Closed | -$654K | – | 552 |
|
|
2014
Q1 | $654K | Buy |
8,445
+5,009
| +146% | +$388K | 0.06% | 187 |
|
|
2013
Q4 | $255K | Sell |
3,436
-46
| -1% | -$3.41K | 0.02% | 298 |
|
|
2013
Q3 | $219K | Sell |
3,482
-1,068
| -23% | -$67.2K | 0.02% | 287 |
|
|
2013
Q2 | $243K | Buy |
+4,550
| New | +$243K | 0.03% | 253 |
|