Parallel Advisors’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Buy |
2,147
+115
| +6% | +$24.1K | 0.01% | 674 |
|
|
2025
Q1 | $368K | Buy |
2,032
+64
| +3% | +$11.6K | 0.01% | 691 |
|
|
2024
Q4 | $373K | Buy |
1,968
+60
| +3% | +$11.4K | 0.01% | 673 |
|
|
2024
Q3 | $347K | Sell |
1,908
-10
| -0.5% | -$1.82K | 0.01% | 704 |
|
|
2024
Q2 | $303K | Buy |
1,918
+224
| +13% | +$35.4K | 0.01% | 713 |
|
|
2024
Q1 | $247K | Buy |
1,694
+162
| +11% | +$23.6K | 0.01% | 783 |
|
|
2023
Q4 | $194K | Sell |
1,532
-18
| -1% | -$2.29K | 0.01% | 810 |
|
|
2023
Q3 | $165K | Buy |
1,550
+31
| +2% | +$3.3K | 0.01% | 865 |
|
|
2023
Q2 | $167K | Buy |
1,519
+131
| +9% | +$14.4K | 0.01% | 859 |
|
|
2023
Q1 | $140K | Buy |
1,388
+263
| +23% | +$26.6K | ﹤0.01% | 907 |
|
|
2022
Q4 | $112K | Sell |
1,125
-69
| -6% | -$6.89K | ﹤0.01% | 947 |
|
|
2022
Q3 | $97K | Buy |
1,194
+33
| +3% | +$2.68K | ﹤0.01% | 980 |
|
|
2022
Q2 | $95K | Sell |
1,161
-142
| -11% | -$11.6K | ﹤0.01% | 980 |
|
|
2022
Q1 | $129K | Sell |
1,303
-254
| -16% | -$25.1K | 0.01% | 888 |
|
|
2021
Q4 | $143K | Buy |
1,557
+93
| +6% | +$8.54K | 0.01% | 870 |
|
|
2021
Q3 | $126K | Buy |
1,464
+467
| +47% | +$40.2K | 0.01% | 878 |
|
|
2021
Q2 | $82K | Buy |
997
+137
| +16% | +$11.3K | ﹤0.01% | 1004 |
|
|
2021
Q1 | $68K | Buy |
860
+12
| +1% | +$949 | ﹤0.01% | 1034 |
|
|
2020
Q4 | $62K | Sell |
848
-346
| -29% | -$25.3K | ﹤0.01% | 993 |
|
|
2020
Q3 | $74K | Sell |
1,194
-261
| -18% | -$16.2K | ﹤0.01% | 885 |
|
|
2020
Q2 | $83K | Buy |
1,455
+158
| +12% | +$9.01K | 0.01% | 833 |
|
|
2020
Q1 | $62K | Buy |
1,297
+708
| +120% | +$33.8K | 0.01% | 855 |
|
|
2019
Q4 | $46K | Buy |
589
+65
| +12% | +$5.08K | ﹤0.01% | 1056 |
|
|
2019
Q3 | $38K | Sell |
524
-96
| -15% | -$6.96K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $44K | Buy |
620
+190
| +44% | +$13.5K | ﹤0.01% | 945 |
|
|
2019
Q1 | $32K | Sell |
430
-475
| -52% | -$35.3K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $63K | Buy |
905
+298
| +49% | +$20.7K | 0.01% | 684 |
|
|
2018
Q3 | $64K | Buy |
607
+500
| +467% | +$52.7K | 0.01% | 726 |
|
|
2018
Q2 | $10K | Hold |
107
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q1 | $9K | Buy |
107
+27
| +34% | +$2.27K | ﹤0.01% | 1331 |
|
|
2017
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 1529 |
|
|
2017
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q1 | $7K | Sell |
80
-7
| -8% | -$613 | ﹤0.01% | 1374 |
|
|
2016
Q4 | $7K | Buy |
+87
| New | +$7K | ﹤0.01% | 1263 |
|