Petrus Trust Company’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,441
| Closed | -$273K | – | 798 |
|
|
2024
Q4 | $273K | Buy |
+1,441
| New | +$273K | 0.03% | 461 |
|
|
2024
Q3 | – | Sell |
-3,627
| Closed | -$573K | – | 763 |
|
|
2024
Q2 | $573K | Buy |
3,627
+1,086
| +43% | +$172K | 0.05% | 186 |
|
|
2024
Q1 | $370K | Sell |
2,541
-960
| -27% | -$140K | 0.03% | 344 |
|
|
2023
Q4 | $444K | Hold |
3,501
| – | – | 0.04% | 272 |
|
|
2023
Q3 | $372K | Buy |
3,501
+712
| +26% | +$75.7K | 0.04% | 305 |
|
|
2023
Q2 | $306K | Sell |
2,789
-963
| -26% | -$106K | 0.03% | 358 |
|
|
2023
Q1 | $379K | Buy |
+3,752
| New | +$379K | 0.05% | 195 |
|
|
2020
Q3 | – | Sell |
-3,664
| Closed | -$211K | – | 372 |
|
|
2020
Q2 | $211K | Buy |
+3,664
| New | +$211K | 0.02% | 174 |
|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$11.7M | – | 329 |
|
|
2019
Q4 | $11.7M | Sell |
150,000
-22,000
| -13% | -$1.71M | 1.86% | 22 |
|
|
2019
Q3 | $12.4M | Sell |
172,000
-13,000
| -7% | -$934K | 2.19% | 19 |
|
|
2019
Q2 | $13.3M | Buy |
+185,000
| New | +$13.3M | 2.35% | 15 |
|
|
2016
Q2 | – | Sell |
-2,601
| Closed | -$206K | – | 210 |
|
|
2016
Q1 | $206K | Buy |
+2,601
| New | +$206K | 0.04% | 141 |
|