Rodgers Brothers’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
20,321
-3
| -0% | -$628 | 0.54% | 54 |
|
|
2025
Q1 | $3.69M | Hold |
20,324
| – | – | 0.49% | 59 |
|
|
2024
Q4 | $3.85M | Hold |
20,324
| – | – | 0.5% | 60 |
|
|
2024
Q3 | $3.69M | Sell |
20,324
-355
| -2% | -$64.5K | 0.47% | 63 |
|
|
2024
Q2 | $3.27M | Sell |
20,679
-228
| -1% | -$36K | 0.44% | 64 |
|
|
2024
Q1 | $3.05M | Buy |
20,907
+1,212
| +6% | +$177K | 0.42% | 67 |
|
|
2023
Q4 | $2.5M | Sell |
19,695
-160
| -0.8% | -$20.3K | 0.39% | 74 |
|
|
2023
Q3 | $2.11M | Buy |
19,855
+530
| +3% | +$56.3K | 0.36% | 79 |
|
|
2023
Q2 | $2.12M | Buy |
19,325
+794
| +4% | +$87.1K | 0.37% | 75 |
|
|
2023
Q1 | $1.87M | Buy |
18,531
+2,110
| +13% | +$213K | 0.36% | 76 |
|
|
2022
Q4 | $1.64M | Buy |
16,421
+234
| +1% | +$23.4K | 0.33% | 80 |
|
|
2022
Q3 | $1.32M | Buy |
16,187
+250
| +2% | +$20.3K | 0.28% | 92 |
|
|
2022
Q2 | $1.31M | Buy |
15,937
+2,650
| +20% | +$217K | 0.26% | 99 |
|
|
2022
Q1 | $1.28M | Sell |
13,287
-17
| -0.1% | -$1.64K | 0.23% | 104 |
|
|
2021
Q4 | $1.23M | Hold |
13,304
| – | – | 0.22% | 106 |
|
|
2021
Q3 | $1.15M | Hold |
13,304
| – | – | 0.23% | 105 |
|
|
2021
Q2 | $1.1M | Buy |
13,304
+5,665
| +74% | +$466K | 0.21% | 113 |
|
|
2021
Q1 | $605K | Buy |
+7,639
| New | +$605K | 0.13% | 143 |
|