Rockbridge Investment Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37
| Closed | -$4.7K | – | 628 |
|
|
2023
Q4 | $4.7K | Buy |
+37
| New | +$4.7K | ﹤0.01% | 473 |
|
|
2022
Q3 | – | Sell |
-45
| Closed | -$3.69K | – | 591 |
|
|
2022
Q2 | $3.69K | Sell |
45
-2
| -4% | -$164 | ﹤0.01% | 489 |
|
|
2022
Q1 | $4.49K | Sell |
47
-8
| -15% | -$764 | ﹤0.01% | 638 |
|
|
2021
Q4 | $5K | Buy |
55
+5
| +10% | +$455 | ﹤0.01% | 665 |
|
|
2021
Q3 | $4K | Sell |
50
-6
| -11% | -$480 | ﹤0.01% | 630 |
|
|
2021
Q2 | $5K | Sell |
56
-2
| -3% | -$179 | ﹤0.01% | 615 |
|
|
2021
Q1 | $5K | Sell |
58
-57
| -50% | -$4.91K | ﹤0.01% | 587 |
|
|
2020
Q4 | $8K | Buy |
115
+15
| +15% | +$1.04K | ﹤0.01% | 531 |
|
|
2020
Q3 | $6K | Sell |
100
-7
| -7% | -$420 | ﹤0.01% | 520 |
|
|
2020
Q2 | $6K | Buy |
+107
| New | +$6K | ﹤0.01% | 485 |
|