Raymond James Financial Services Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.53M | Buy |
13,895
+845
| +6% | +$154K | ﹤0.01% | 1610 |
|
|
2024
Q2 | $2.06M | Buy |
13,050
+624
| +5% | +$98.6K | ﹤0.01% | 1648 |
|
|
2024
Q1 | $1.81M | Buy |
12,426
+1,047
| +9% | +$153K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $1.44M | Sell |
11,379
-1,041
| -8% | -$132K | ﹤0.01% | 1750 |
|
|
2023
Q3 | $1.32M | Buy |
12,420
+839
| +7% | +$89.2K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $1.27M | Sell |
11,581
-5,320
| -31% | -$583K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $1.71M | Buy |
16,901
+4,540
| +37% | +$459K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $1.23M | Buy |
12,361
+1,108
| +10% | +$111K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $915K | Buy |
11,253
+530
| +5% | +$43.1K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $880K | Sell |
10,723
-697
| -6% | -$57.2K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $1.1M | Sell |
11,420
-523
| -4% | -$50.3K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $1.1M | Sell |
11,943
-16
| -0.1% | -$1.47K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $1.03M | Sell |
11,959
-1,244
| -9% | -$107K | ﹤0.01% | 1936 |
|
|
2021
Q2 | $1.09M | Buy |
13,203
+69
| +0.5% | +$5.68K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $1.04M | Buy |
13,134
+481
| +4% | +$38.1K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $926K | Sell |
12,653
-220
| -2% | -$16.1K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $797K | Sell |
12,873
-1,276
| -9% | -$79K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $815K | Sell |
14,149
-5,003
| -26% | -$288K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $922K | Sell |
19,152
-4,615
| -19% | -$222K | ﹤0.01% | 1244 |
|
|
2019
Q4 | $1.85M | Buy |
23,767
+5,504
| +30% | +$428K | 0.01% | 1207 |
|
|
2019
Q3 | $1.31M | Sell |
18,263
-16,402
| -47% | -$1.18M | ﹤0.01% | 1328 |
|
|
2019
Q2 | $2.49M | Buy |
34,665
+6,500
| +23% | +$467K | 0.01% | 983 |
|
|
2019
Q1 | $2.08M | Buy |
28,165
+15,728
| +126% | +$1.16M | 0.01% | 1047 |
|
|
2018
Q4 | $874K | Buy |
12,437
+875
| +8% | +$61.5K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $1.21M | Buy |
11,562
+1,928
| +20% | +$202K | 0.01% | 1339 |
|
|
2018
Q2 | $950K | Sell |
9,634
-246
| -2% | -$24.3K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $804K | Sell |
9,880
-590
| -6% | -$48K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $853K | Sell |
10,470
-2,252
| -18% | -$183K | 0.01% | 1401 |
|
|
2017
Q3 | $964K | Sell |
12,722
-52
| -0.4% | -$3.94K | 0.01% | 1335 |
|
|
2017
Q2 | $1.17M | Buy |
12,774
+696
| +6% | +$63.7K | 0.01% | 1170 |
|
|
2017
Q1 | $942K | Buy |
12,078
+1,482
| +14% | +$116K | 0.01% | 1226 |
|
|
2016
Q4 | $880K | Buy |
10,596
+1,020
| +11% | +$84.7K | 0.01% | 1186 |
|
|
2016
Q3 | $782K | Sell |
9,576
-88
| -0.9% | -$7.19K | 0.01% | 1236 |
|
|
2016
Q2 | $679K | Sell |
9,664
-538
| -5% | -$37.8K | 0.01% | 1253 |
|
|
2016
Q1 | $809K | Buy |
+10,202
| New | +$809K | 0.01% | 1004 |
|