Securian Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
8,861
-100
| -1% | -$20.9K | 0.05% | 273 |
|
|
2025
Q1 | $1.63M | Sell |
8,961
-200
| -2% | -$36.3K | 0.05% | 293 |
|
|
2024
Q4 | $1.74M | Sell |
9,161
-471
| -5% | -$89.3K | 0.05% | 282 |
|
|
2024
Q3 | $1.75M | Sell |
9,632
-456
| -5% | -$82.9K | 0.05% | 293 |
|
|
2024
Q2 | $1.59M | Sell |
10,088
-367
| -4% | -$58K | 0.05% | 307 |
|
|
2024
Q1 | $1.52M | Sell |
10,455
-817
| -7% | -$119K | 0.04% | 324 |
|
|
2023
Q4 | $1.43M | Sell |
11,272
-1,500
| -12% | -$190K | 0.04% | 332 |
|
|
2023
Q3 | $1.36M | Sell |
12,772
-1,750
| -12% | -$186K | 0.04% | 351 |
|
|
2023
Q2 | $1.59M | Sell |
14,522
-411
| -3% | -$45.1K | 0.04% | 360 |
|
|
2023
Q1 | $1.51M | Hold |
14,933
| – | – | 0.04% | 366 |
|
|
2022
Q4 | $1.49M | Buy |
14,933
+281
| +2% | +$28K | 0.04% | 366 |
|
|
2022
Q3 | $1.19M | Hold |
14,652
| – | – | 0.04% | 397 |
|
|
2022
Q2 | $1.2M | Sell |
14,652
-464
| -3% | -$38.1K | 0.03% | 457 |
|
|
2022
Q1 | $1.45M | Sell |
15,116
-200
| -1% | -$19.2K | 0.03% | 468 |
|
|
2021
Q4 | $1.41M | Sell |
15,316
-455
| -3% | -$41.9K | 0.03% | 492 |
|
|
2021
Q3 | $1.36M | Buy |
15,771
+941
| +6% | +$81.1K | 0.03% | 484 |
|
|
2021
Q2 | $1.22M | Sell |
14,830
-200
| -1% | -$16.5K | 0.02% | 512 |
|
|
2021
Q1 | $1.19M | Sell |
15,030
-650
| -4% | -$51.5K | 0.03% | 504 |
|
|
2020
Q4 | $1.15M | Sell |
15,680
-535
| -3% | -$39.2K | 0.03% | 504 |
|
|
2020
Q3 | $1M | Sell |
16,215
-244
| -1% | -$15.1K | 0.02% | 523 |
|
|
2020
Q2 | $948K | Sell |
16,459
-1,257
| -7% | -$72.4K | 0.02% | 512 |
|
|
2020
Q1 | $853K | Sell |
17,716
-176
| -1% | -$8.47K | 0.02% | 489 |
|
|
2019
Q4 | $1.39M | Sell |
17,892
-700
| -4% | -$54.5K | 0.03% | 468 |
|
|
2019
Q3 | $1.34M | Buy |
18,592
+1,826
| +11% | +$131K | 0.03% | 472 |
|
|
2019
Q2 | $1.2M | Buy |
16,766
+2,399
| +17% | +$172K | 0.03% | 499 |
|
|
2019
Q1 | $1.06M | Buy |
14,367
+3,863
| +37% | +$285K | 0.03% | 538 |
|
|
2018
Q4 | $738K | Hold |
10,504
| – | – | 0.02% | 603 |
|
|
2018
Q3 | $1.1M | Sell |
10,504
-147
| -1% | -$15.4K | 0.03% | 544 |
|
|
2018
Q2 | $1.05M | Buy |
10,651
+128
| +1% | +$12.6K | 0.03% | 534 |
|
|
2018
Q1 | $857K | Hold |
10,523
| – | – | 0.02% | 601 |
|
|
2017
Q4 | $857K | Sell |
10,523
-278
| -3% | -$22.6K | 0.02% | 624 |
|
|
2017
Q3 | $818K | Sell |
10,801
-102
| -0.9% | -$7.73K | 0.02% | 588 |
|
|
2017
Q2 | $998K | Sell |
10,903
-134
| -1% | -$12.3K | 0.03% | 524 |
|
|
2017
Q1 | $861K | Sell |
11,037
-33
| -0.3% | -$2.57K | 0.02% | 567 |
|
|
2016
Q4 | $919K | Buy |
11,070
+158
| +1% | +$13.1K | 0.02% | 530 |
|
|
2016
Q3 | $891K | Hold |
10,912
| – | – | 0.02% | 531 |
|
|
2016
Q2 | $766K | Sell |
10,912
-1,481
| -12% | -$104K | 0.02% | 555 |
|
|
2016
Q1 | $983K | Sell |
12,393
-254
| -2% | -$20.1K | 0.03% | 483 |
|
|
2015
Q4 | $899K | Sell |
12,647
-809
| -6% | -$57.5K | 0.03% | 513 |
|
|
2015
Q3 | $1.19M | Sell |
13,456
-175
| -1% | -$15.4K | 0.04% | 392 |
|
|
2015
Q2 | $1.29M | Sell |
13,631
-100
| -0.7% | -$9.43K | 0.04% | 400 |
|
|
2015
Q1 | $1.31M | Buy |
13,731
+274
| +2% | +$26K | 0.04% | 410 |
|
|
2014
Q4 | $1.17M | Sell |
13,457
-157
| -1% | -$13.6K | 0.04% | 406 |
|
|
2014
Q3 | $1.1M | Buy |
13,614
+100
| +0.7% | +$8.1K | 0.04% | 419 |
|
|
2014
Q2 | $1.12M | Sell |
13,514
-303
| -2% | -$25K | 0.04% | 419 |
|
|
2014
Q1 | $1.07M | Sell |
13,817
-100
| -0.7% | -$7.75K | 0.04% | 410 |
|
|
2013
Q4 | $1.03M | Sell |
13,917
-417
| -3% | -$31K | 0.04% | 428 |
|
|
2013
Q3 | $901K | Sell |
14,334
-112
| -0.8% | -$7.04K | 0.04% | 450 |
|
|
2013
Q2 | $772K | Buy |
+14,446
| New | +$772K | 0.03% | 479 |
|