Raymond James Trust’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $752K | Sell |
4,138
-164
| -4% | -$29.8K | 0.02% | 599 |
|
|
2024
Q2 | $680K | Buy |
4,302
+2,290
| +114% | +$362K | 0.02% | 597 |
|
|
2024
Q1 | $293K | Sell |
2,012
-256
| -11% | -$37.3K | 0.01% | 988 |
|
|
2023
Q4 | $288K | Buy |
2,268
+130
| +6% | +$16.5K | 0.01% | 940 |
|
|
2023
Q3 | $227K | Sell |
2,138
-46
| -2% | -$4.89K | 0.01% | 1024 |
|
|
2023
Q2 | $240K | Buy |
2,184
+115
| +6% | +$12.6K | 0.01% | 1018 |
|
|
2023
Q1 | $209K | Sell |
2,069
-433
| -17% | -$43.7K | 0.01% | 1053 |
|
|
2022
Q4 | $250K | Buy |
+2,502
| New | +$250K | 0.01% | 929 |
|
|
2022
Q3 | – | Sell |
-2,796
| Closed | -$230K | – | 1123 |
|
|
2022
Q2 | $230K | Sell |
2,796
-175
| -6% | -$14.4K | 0.01% | 944 |
|
|
2022
Q1 | $285K | Buy |
2,971
+546
| +23% | +$52.4K | 0.01% | 906 |
|
|
2021
Q4 | $223K | Sell |
2,425
-232
| -9% | -$21.3K | 0.01% | 1053 |
|
|
2021
Q3 | $229K | Buy |
+2,657
| New | +$229K | 0.01% | 990 |
|
|
2020
Q1 | – | Sell |
-2,820
| Closed | -$220K | – | 973 |
|
|
2019
Q4 | $220K | Sell |
2,820
-302
| -10% | -$23.6K | 0.01% | 843 |
|
|
2019
Q3 | $224K | Buy |
+3,122
| New | +$224K | 0.01% | 803 |
|
|
2019
Q2 | – | Sell |
-2,872
| Closed | -$212K | – | 942 |
|
|
2019
Q1 | $212K | Buy |
+2,872
| New | +$212K | 0.01% | 763 |
|