Private 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
Q2 | $100K | Sell |
480
-11
| -2% | -$2.3K | 0.01% | 953 |
|
|
2025
Q1 | $89K | Buy |
491
+15
| +3% | +$2.72K | 0.01% | 985 |
|
|
2024
Q4 | $90.2K | Buy |
476
+124
| +35% | +$23.5K | 0.01% | 956 |
|
|
2024
Q3 | $64K | Sell |
352
-30
| -8% | -$5.45K | 0.01% | 1051 |
|
|
2024
Q2 | $60.4K | Buy |
382
+46
| +14% | +$7.27K | 0.01% | 1039 |
|
|
2024
Q1 | $49K | Sell |
336
-16
| -5% | -$2.33K | 0.01% | 1113 |
|
|
2023
Q4 | $44.7K | Buy |
352
+198
| +129% | +$25.1K | 0.01% | 1103 |
|
|
2023
Q3 | $16.4K | Sell |
154
-2
| -1% | -$213 | ﹤0.01% | 1425 |
|
|
2023
Q2 | $17.1K | Sell |
156
-86
| -36% | -$9.43K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $24.5K | Sell |
242
-1
| -0.4% | -$101 | ﹤0.01% | 1258 |
|
|
2022
Q4 | $24K | Sell |
243
-4
| -2% | -$395 | ﹤0.01% | 1236 |
|
|
2022
Q3 | $20K | Buy |
247
+23
| +10% | +$1.86K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $18K | Buy |
+224
| New | +$18K | ﹤0.01% | 1281 |
|
|
2018
Q2 | – | Sell |
-2,713
| Closed | -$220K | – | 380 |
|
|
2018
Q1 | $220K | Hold |
2,713
| – | – | 0.05% | 337 |
|
|
2017
Q4 | $220K | Buy |
+2,713
| New | +$220K | 0.05% | 335 |
|
|
2017
Q3 | – | Sell |
-2,512
| Closed | -$229K | – | 386 |
|
|
2017
Q2 | $229K | Buy |
+2,512
| New | +$229K | 0.05% | 329 |
|
|
2016
Q2 | – | Sell |
-2,526
| Closed | -$200K | – | 319 |
|
|
2016
Q1 | $200K | Buy |
+2,526
| New | +$200K | 0.05% | 295 |
|
|
2015
Q4 | – | Sell |
-3,075
| Closed | -$270K | – | 319 |
|
|
2015
Q3 | $270K | Buy |
3,075
+53
| +2% | +$4.65K | 0.08% | 250 |
|
|
2015
Q2 | $284K | Sell |
3,022
-6
| -0.2% | -$564 | 0.08% | 254 |
|
|
2015
Q1 | $287K | Buy |
3,028
+463
| +18% | +$43.9K | 0.08% | 251 |
|
|
2014
Q4 | $222K | Buy |
2,565
+516
| +25% | +$44.7K | 0.07% | 266 |
|
|
2014
Q3 | $166K | Buy |
2,049
+39
| +2% | +$3.16K | 0.06% | 301 |
|
|
2014
Q2 | $166K | Buy |
2,010
+1,715
| +581% | +$142K | 0.05% | 314 |
|
|
2014
Q1 | $23K | Buy |
295
+14
| +5% | +$1.09K | 0.01% | 713 |
|
|
2013
Q4 | $21K | Sell |
281
-1
| -0.4% | -$75 | 0.01% | 695 |
|
|
2013
Q3 | $18K | Hold |
282
| – | – | 0.01% | 702 |
|
|
2013
Q2 | $15K | Buy |
+282
| New | +$15K | 0.01% | 719 |
|