S&T Bank’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83,286
| Closed | -$505K | – | 105 |
|
|
2023
Q3 | $505K | Sell |
83,286
-34,480
| -29% | -$209K | 0.1% | 78 |
|
|
2023
Q2 | $903K | Buy |
117,766
+1,720
| +1% | +$13.2K | 0.16% | 74 |
|
|
2023
Q1 | $1.11M | Buy |
116,046
+13,858
| +14% | +$132K | 0.2% | 73 |
|
|
2022
Q4 | $792K | Sell |
102,188
-102,605
| -50% | -$795K | 0.15% | 72 |
|
|
2022
Q3 | $1.79M | Sell |
204,793
-22,938
| -10% | -$200K | 0.34% | 69 |
|
|
2022
Q2 | $2.3M | Buy |
227,731
+3,219
| +1% | +$32.5K | 0.4% | 66 |
|
|
2022
Q1 | $3.55M | Buy |
224,512
+79,929
| +55% | +$1.26M | 0.54% | 57 |
|
|
2021
Q4 | $3.43M | Sell |
144,583
-21,446
| -13% | -$508K | 0.5% | 58 |
|
|
2021
Q3 | $5.46M | Sell |
166,029
-171
| -0.1% | -$5.63K | 0.85% | 48 |
|
|
2021
Q2 | $8.83M | Sell |
166,200
-315
| -0.2% | -$16.7K | 1.37% | 33 |
|
|
2021
Q1 | $11.4M | Buy |
166,515
+55,020
| +49% | +$3.75M | 1.85% | 15 |
|
|
2020
Q4 | $5.94M | Sell |
111,495
-6,675
| -6% | -$356K | 1.07% | 45 |
|
|
2020
Q3 | $1.93M | Sell |
118,170
-17,327
| -13% | -$282K | 0.44% | 62 |
|
|
2020
Q2 | $1.68M | Buy |
135,497
+12,896
| +11% | +$160K | 0.38% | 64 |
|
|
2020
Q1 | $1.15M | Sell |
122,601
-6,782
| -5% | -$63.8K | 0.32% | 62 |
|
|
2019
Q4 | $3.07M | Buy |
+129,383
| New | +$3.07M | 0.63% | 48 |
|