Security National Bank of So Dak’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.13M | Sell |
10,171
-211
| -2% | -$44.2K | 1.16% | 31 |
|
2025
Q1 | $1.88M | Sell |
10,382
-436
| -4% | -$79.1K | 1.07% | 35 |
|
2024
Q4 | $2.05M | Sell |
10,818
-27
| -0.2% | -$5.12K | 1.14% | 33 |
|
2024
Q3 | $1.97M | Sell |
10,845
-160
| -1% | -$29.1K | 1.1% | 33 |
|
2024
Q2 | $1.74M | Sell |
11,005
-120
| -1% | -$19K | 1.04% | 35 |
|
2024
Q1 | $1.62M | Sell |
11,125
-265
| -2% | -$38.6K | 0.98% | 41 |
|
2023
Q4 | $1.45M | Buy |
11,390
+355
| +3% | +$45.1K | 0.95% | 42 |
|
2023
Q3 | $1.17M | Buy |
11,035
+59
| +0.5% | +$6.27K | 0.86% | 44 |
|
2023
Q2 | $1.2M | Buy |
+10,976
| New | +$1.2M | 0.86% | 47 |
|
2022
Q4 | $1.16M | Buy |
11,573
+296
| +3% | +$29.5K | 0.84% | 47 |
|
2022
Q3 | $917K | Buy |
11,277
+170
| +2% | +$13.8K | 0.82% | 46 |
|
2022
Q2 | $911K | Sell |
11,107
-88
| -0.8% | -$7.22K | 0.75% | 47 |
|
2022
Q1 | $1.08M | Buy |
11,195
+1,225
| +12% | +$118K | 0.75% | 46 |
|
2021
Q4 | $919K | Buy |
9,970
+40
| +0.4% | +$3.69K | 0.62% | 52 |
|
2021
Q3 | $856K | Sell |
9,930
-2,213
| -18% | -$191K | 0.66% | 55 |
|
2021
Q2 | $1M | Buy |
12,143
+2,288
| +23% | +$188K | 0.76% | 49 |
|
2021
Q1 | $780K | Buy |
9,855
+310
| +3% | +$24.5K | 0.65% | 58 |
|
2020
Q4 | $699K | Sell |
9,545
-145
| -1% | -$10.6K | 0.62% | 57 |
|
2020
Q3 | $600K | Sell |
9,690
-95
| -1% | -$5.88K | 0.61% | 59 |
|
2020
Q2 | $564K | Buy |
9,785
+195
| +2% | +$11.2K | 0.64% | 55 |
|
2020
Q1 | $462K | Buy |
9,590
+700
| +8% | +$33.7K | 0.62% | 54 |
|
2019
Q4 | $691K | Sell |
8,890
-342
| -4% | -$26.6K | 0.7% | 56 |
|
2019
Q3 | $664K | Buy |
9,232
+374
| +4% | +$26.9K | 0.77% | 51 |
|
2019
Q2 | $636K | Sell |
8,858
-212
| -2% | -$15.2K | 0.75% | 52 |
|
2019
Q1 | $669K | Sell |
9,070
-122
| -1% | -$9K | 0.84% | 50 |
|
2018
Q4 | $646K | Sell |
9,192
-75
| -0.8% | -$5.27K | 0.84% | 48 |
|
2018
Q3 | $972K | Sell |
9,267
-265
| -3% | -$27.8K | 1.12% | 39 |
|
2018
Q2 | $940K | Sell |
9,532
-55
| -0.6% | -$5.42K | 1.1% | 41 |
|
2018
Q1 | $781K | Buy |
9,587
+1,280
| +15% | +$104K | 0.89% | 51 |
|
2017
Q4 | $677K | Sell |
8,307
-3,575
| -30% | -$291K | 0.73% | 59 |
|
2017
Q3 | $900K | Buy |
11,882
+86
| +0.7% | +$6.51K | 1.03% | 46 |
|
2017
Q2 | $1.08M | Buy |
11,796
+50
| +0.4% | +$4.58K | 1.26% | 34 |
|
2017
Q1 | $916K | Sell |
11,746
-572
| -5% | -$44.6K | 1.1% | 43 |
|
2016
Q4 | $1.02M | Buy |
12,318
+3
| +0% | +$249 | 1.25% | 39 |
|
2016
Q3 | $1.01M | Buy |
12,315
+60
| +0.5% | +$4.9K | 1.3% | 38 |
|
2016
Q2 | $861K | Buy |
+12,255
| New | +$861K | 1.17% | 42 |
|
2014
Q2 | – | Sell |
-17,607
| Closed | -$1.36M | – | 67 |
|
2014
Q1 | $1.36M | Sell |
17,607
-670
| -4% | -$51.9K | 2.3% | 9 |
|
2013
Q4 | $1.36M | Buy |
18,277
+230
| +1% | +$17.1K | 2.28% | 10 |
|
2013
Q3 | $1.14M | Sell |
18,047
-895
| -5% | -$56.3K | 2.09% | 11 |
|
2013
Q2 | $1.01M | Buy |
+18,942
| New | +$1.01M | 1.73% | 19 |
|