Prudential Financial’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
106,097
+3,286
| +3% | +$688K | 0.03% | 381 |
|
|
2025
Q1 | $18.6M | Sell |
102,811
-14,547
| -12% | -$2.64M | 0.03% | 395 |
|
|
2024
Q4 | $22.2M | Sell |
117,358
-97,206
| -45% | -$18.4M | 0.03% | 359 |
|
|
2024
Q3 | $39M | Buy |
214,564
+54,201
| +34% | +$9.85M | 0.05% | 284 |
|
|
2024
Q2 | $25.3M | Buy |
160,363
+24,291
| +18% | +$3.84M | 0.04% | 355 |
|
|
2024
Q1 | $19.8M | Sell |
136,072
-78,164
| -36% | -$11.4M | 0.03% | 447 |
|
|
2023
Q4 | $26.9M | Buy |
214,236
+52,875
| +33% | +$6.63M | 0.04% | 359 |
|
|
2023
Q3 | $17.1M | Sell |
161,361
-3,280
| -2% | -$349K | 0.03% | 479 |
|
|
2023
Q2 | $18.1M | Buy |
164,641
+1,380
| +0.8% | +$151K | 0.03% | 469 |
|
|
2023
Q1 | $14.6M | Sell |
163,261
-3,384
| -2% | -$303K | 0.02% | 526 |
|
|
2022
Q4 | $16.6M | Sell |
166,645
-5,307
| -3% | -$530K | 0.03% | 477 |
|
|
2022
Q3 | $14M | Sell |
171,952
-8,472
| -5% | -$691K | 0.02% | 534 |
|
|
2022
Q2 | $14.9M | Sell |
180,424
-2,826
| -2% | -$233K | 0.02% | 546 |
|
|
2022
Q1 | $17.6M | Sell |
183,250
-93
| -0.1% | -$8.94K | 0.02% | 535 |
|
|
2021
Q4 | $16.9M | Buy |
183,343
+4,003
| +2% | +$368K | 0.02% | 555 |
|
|
2021
Q3 | $15.6M | Sell |
179,340
-22,437
| -11% | -$1.95M | 0.02% | 577 |
|
|
2021
Q2 | $16.6M | Buy |
201,777
+6,349
| +3% | +$523K | 0.02% | 578 |
|
|
2021
Q1 | $15.5M | Buy |
195,428
+35,448
| +22% | +$2.81M | 0.02% | 594 |
|
|
2020
Q4 | $11.7M | Sell |
159,980
-805
| -0.5% | -$58.9K | 0.02% | 681 |
|
|
2020
Q3 | $9.95M | Buy |
160,785
+4,033
| +3% | +$250K | 0.02% | 656 |
|
|
2020
Q2 | $9.02M | Sell |
156,752
-34,793
| -18% | -$2M | 0.02% | 731 |
|
|
2020
Q1 | $9.22M | Buy |
191,545
+15,984
| +9% | +$769K | 0.02% | 666 |
|
|
2019
Q4 | $13.7M | Sell |
175,561
-4,624
| -3% | -$360K | 0.02% | 729 |
|
|
2019
Q3 | $12.9M | Sell |
180,185
-10,050
| -5% | -$722K | 0.02% | 702 |
|
|
2019
Q2 | $13.7M | Buy |
190,235
+73,523
| +63% | +$5.28M | 0.02% | 698 |
|
|
2019
Q1 | $8.6M | Buy |
116,712
+64,460
| +123% | +$4.75M | 0.01% | 905 |
|
|
2018
Q4 | $3.67M | Sell |
52,252
-2,875
| -5% | -$202K | 0.01% | 1223 |
|
|
2018
Q3 | $5.78M | Buy |
55,127
+354
| +0.6% | +$37.1K | 0.01% | 1127 |
|
|
2018
Q2 | $5.4M | Sell |
54,773
-26
| -0% | -$2.56K | 0.01% | 1179 |
|
|
2018
Q1 | $4.46M | Buy |
54,799
+32
| +0.1% | +$2.61K | 0.01% | 1222 |
|
|
2017
Q4 | $4.46M | Buy |
54,767
+253
| +0.5% | +$20.6K | 0.01% | 1207 |
|
|
2017
Q3 | $4.13M | Buy |
54,514
+504
| +0.9% | +$38.2K | 0.01% | 1231 |
|
|
2017
Q2 | $4.94M | Buy |
54,010
+912
| +2% | +$83.4K | 0.01% | 1142 |
|
|
2017
Q1 | $4.14M | Buy |
53,098
+1,252
| +2% | +$97.7K | 0.01% | 1204 |
|
|
2016
Q4 | $4.3M | Sell |
51,846
-2,630
| -5% | -$218K | 0.01% | 1180 |
|
|
2016
Q3 | $4.45M | Sell |
54,476
-1,360
| -2% | -$111K | 0.01% | 1117 |
|
|
2016
Q2 | $3.92M | Sell |
55,836
-122,600
| -69% | -$8.61M | 0.01% | 1238 |
|
|
2016
Q1 | $14.1M | Buy |
178,436
+117,700
| +194% | +$9.33M | 0.03% | 665 |
|
|
2015
Q4 | $4.32M | Sell |
60,736
-580
| -0.9% | -$41.3K | 0.01% | 1128 |
|
|
2015
Q3 | $5.4M | Sell |
61,316
-185,700
| -75% | -$16.4M | 0.01% | 988 |
|
|
2015
Q2 | $23.3M | Buy |
247,016
+178,260
| +259% | +$16.8M | 0.04% | 472 |
|
|
2015
Q1 | $6.53M | Sell |
68,756
-630
| -0.9% | -$59.9K | 0.01% | 1009 |
|
|
2014
Q4 | $6.03M | Buy |
69,386
+6,300
| +10% | +$547K | 0.01% | 914 |
|
|
2014
Q3 | $5.11M | Sell |
63,086
-6,824
| -10% | -$553K | 0.01% | 939 |
|
|
2014
Q2 | $5.77M | Buy |
69,910
+7,854
| +13% | +$649K | 0.01% | 940 |
|
|
2014
Q1 | $4.81M | Sell |
62,056
-43,500
| -41% | -$3.37M | 0.01% | 990 |
|
|
2013
Q4 | $7.84M | Sell |
105,556
-269,980
| -72% | -$20.1M | 0.02% | 787 |
|
|
2013
Q3 | $23.6M | Sell |
375,536
-2,150
| -0.6% | -$135K | 0.05% | 374 |
|
|
2013
Q2 | $20.2M | Buy |
+377,686
| New | +$20.2M | 0.04% | 409 |
|