Old North State Trust’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | – | – | 403 |
|
|
2023
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 465 |
|
|
2022
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 454 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 486 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 351 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 313 |
|
|
2019
Q4 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 390 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 410 |
|
|
2019
Q2 | $0 | Sell |
4
-123
| -97% | – | ﹤0.01% | 373 |
|
|
2019
Q1 | $9K | Buy |
+127
| New | +$9K | 0.01% | 320 |
|