Regions Financial Corp’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.44M | Sell |
25,785
-2,596
| -9% | -$628K | 0.04% | 202 |
|
|
2025
Q4 | $6.06M | Sell |
28,381
-494
| -2% | -$101K | 0.04% | 208 |
|
|
2025
Q3 | $5.79M | Buy |
28,875
+2,281
| +9% | +$450K | 0.04% | 211 |
|
|
2025
Q2 | $5.57M | Buy |
+26,594
| New | +$5.11M | 0.04% | 213 |
|
|
2020
Q1 | – | Sell |
-4,591
| Closed | -$357K | – | 887 |
|
|
2019
Q4 | $357K | Sell |
4,591
-639
| -12% | -$47.3K | ﹤0.01% | 622 |
|
|
2019
Q3 | $376K | Sell |
5,230
-675
| -11% | -$48K | ﹤0.01% | 586 |
|
|
2019
Q2 | $424K | Sell |
5,905
-953
| -14% | -$67.6K | ﹤0.01% | 563 |
|
|
2019
Q1 | $506K | Buy |
6,858
+3,001
| +78% | +$216K | 0.01% | 528 |
|
|
2018
Q4 | $271K | Sell |
3,857
-599
| -13% | -$52.3K | ﹤0.01% | 674 |
|
|
2018
Q3 | $468K | Buy |
4,456
+152
| +4% | +$16.4K | 0.01% | 582 |
|
|
2018
Q2 | $424K | Sell |
4,304
-2,578
| -37% | -$240K | ﹤0.01% | 597 |
|
|
2018
Q1 | $561K | Sell |
6,882
-14,871
| -68% | -$1.2M | 0.01% | 527 |
|
|
2017
Q4 | $1.77M | Sell |
21,753
-2,610
| -11% | -$200K | 0.02% | 335 |
|
|
2017
Q3 | $1.84M | Sell |
24,363
-2,409
| -9% | -$185K | 0.02% | 315 |
|
|
2017
Q2 | $2.45M | Sell |
26,772
-8,055
| -23% | -$671K | 0.03% | 263 |
|
|
2017
Q1 | $2.72M | Sell |
34,827
-2,562
| -7% | -$212K | 0.03% | 237 |
|
|
2016
Q4 | $3.1M | Buy |
37,389
+2,100
| +6% | +$173K | 0.04% | 215 |
|
|
2016
Q3 | $2.88M | Sell |
35,289
-955
| -3% | -$70.1K | 0.04% | 221 |
|
|
2016
Q2 | $2.55M | Sell |
36,244
-261
| -0.7% | -$20.3K | 0.03% | 226 |
|
|
2016
Q1 | $2.89M | Buy |
36,505
+16,269
| +80% | +$1.13M | 0.04% | 214 |
|
|
2015
Q4 | $1.44M | Buy |
20,236
+15,351
| +314% | +$1.23M | 0.02% | 413 |
|
|
2015
Q3 | $430K | Buy |
4,885
+155
| +3% | +$14.8K | 0.01% | 661 |
|
|
2015
Q2 | $446K | Sell |
4,730
-27
| -0.6% | -$2.65K | 0.01% | 663 |
|
|
2015
Q1 | $452K | Buy |
4,757
+21
| +0.4% | +$1.89K | 0.01% | 666 |
|
|
2014
Q4 | $411K | Buy |
4,736
+304
| +7% | +$25.6K | 0.01% | 698 |
|
|
2014
Q3 | $360K | Buy |
4,432
+277
| +7% | +$22.9K | ﹤0.01% | 861 |
|
|
2014
Q2 | $343K | Buy |
4,155
+503
| +14% | +$38.8K | ﹤0.01% | 902 |
|
|
2014
Q1 | $283K | Sell |
3,652
-22
| -0.6% | -$1.68K | ﹤0.01% | 947 |
|
|
2013
Q4 | $273K | Buy |
+3,674
| New | +$247K | ﹤0.01% | 956 |
|
Other funds holding WAB
VCM
VPM
