Prio Wealth Limited Partnership’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $248K | Hold |
1,363
| – | – | 0.01% | 238 |
|
|
2024
Q2 | $215K | Buy |
+1,363
| New | +$215K | 0.01% | 247 |
|
|
2019
Q4 | – | Sell |
-3,369
| Closed | -$242K | – | 266 |
|
|
2019
Q3 | $242K | Sell |
3,369
-116
| -3% | -$8.33K | 0.01% | 233 |
|
|
2019
Q2 | $250K | Sell |
3,485
-1,131
| -25% | -$81.1K | 0.01% | 221 |
|
|
2019
Q1 | $340K | Buy |
+4,616
| New | +$340K | 0.02% | 197 |
|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$272K | – | 235 |
|
|
2018
Q3 | $272K | Hold |
2,600
| – | – | 0.01% | 212 |
|
|
2018
Q2 | $256K | Hold |
2,600
| – | – | 0.01% | 214 |
|
|
2018
Q1 | $211K | Hold |
2,600
| – | – | 0.01% | 229 |
|
|
2017
Q4 | $211K | Buy |
+2,600
| New | +$211K | 0.01% | 228 |
|
|
2017
Q3 | – | Sell |
-2,600
| Closed | -$237K | – | 239 |
|
|
2017
Q2 | $237K | Hold |
2,600
| – | – | 0.01% | 219 |
|
|
2017
Q1 | $202K | Hold |
2,600
| – | – | 0.01% | 235 |
|
|
2016
Q4 | $215K | Hold |
2,600
| – | – | 0.01% | 231 |
|
|
2016
Q3 | $212K | Buy |
+2,600
| New | +$212K | 0.01% | 234 |
|