Smithfield Trust’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
2,415
+465
| +24% | +$97.4K | 0.02% | 223 |
|
|
2025
Q1 | $353K | Hold |
1,950
| – | – | 0.02% | 252 |
|
|
2024
Q4 | $370K | Sell |
1,950
-2
| -0.1% | -$379 | 0.02% | 250 |
|
|
2024
Q3 | $355K | Buy |
1,952
+345
| +21% | +$62.7K | 0.02% | 256 |
|
|
2024
Q2 | $254K | Hold |
1,607
| – | – | 0.01% | 286 |
|
|
2024
Q1 | $234K | Hold |
1,607
| – | – | 0.01% | 304 |
|
|
2023
Q4 | $203K | Hold |
1,607
| – | – | 0.01% | 311 |
|
|
2023
Q3 | $171K | Hold |
1,607
| – | – | 0.01% | 323 |
|
|
2023
Q2 | $176K | Sell |
1,607
-198
| -11% | -$21.7K | 0.01% | 331 |
|
|
2023
Q1 | $182K | Buy |
1,805
+2
| +0.1% | +$202 | 0.01% | 310 |
|
|
2022
Q4 | $180K | Hold |
1,803
| – | – | 0.01% | 304 |
|
|
2022
Q3 | $146K | Sell |
1,803
-554
| -24% | -$44.9K | 0.01% | 327 |
|
|
2022
Q2 | $193K | Buy |
2,357
+120
| +5% | +$9.83K | 0.01% | 289 |
|
|
2022
Q1 | $216K | Sell |
2,237
-375
| -14% | -$36.2K | 0.01% | 300 |
|
|
2021
Q4 | $240K | Sell |
2,612
-113
| -4% | -$10.4K | 0.01% | 296 |
|
|
2021
Q3 | $234K | Hold |
2,725
| – | – | 0.02% | 291 |
|
|
2021
Q2 | $224K | Sell |
2,725
-488
| -15% | -$40.1K | 0.01% | 296 |
|
|
2021
Q1 | $254K | Buy |
3,213
+772
| +32% | +$61K | 0.02% | 275 |
|
|
2020
Q4 | $178K | Buy |
2,441
+729
| +43% | +$53.2K | 0.01% | 330 |
|
|
2020
Q3 | $106K | Sell |
1,712
-40
| -2% | -$2.48K | 0.01% | 390 |
|
|
2020
Q2 | $101K | Buy |
1,752
+80
| +5% | +$4.61K | 0.01% | 380 |
|
|
2020
Q1 | $80K | Buy |
1,672
+522
| +45% | +$25K | 0.01% | 369 |
|
|
2019
Q4 | $89K | Sell |
1,150
-119
| -9% | -$9.21K | 0.01% | 424 |
|
|
2019
Q3 | $91K | Sell |
1,269
-134
| -10% | -$9.61K | 0.01% | 413 |
|
|
2019
Q2 | $101K | Sell |
1,403
-47
| -3% | -$3.38K | 0.01% | 402 |
|
|
2019
Q1 | $107K | Buy |
1,450
+700
| +93% | +$51.7K | 0.01% | 367 |
|
|
2018
Q4 | $53K | Sell |
750
-1,330
| -64% | -$94K | 0.01% | 466 |
|
|
2018
Q3 | $218K | Buy |
2,080
+1,330
| +177% | +$139K | 0.02% | 274 |
|
|
2018
Q2 | $74K | Hold |
750
| – | – | 0.01% | 454 |
|
|
2018
Q1 | $61K | Sell |
750
-5
| -0.7% | -$407 | 0.01% | 483 |
|
|
2017
Q4 | $61K | Buy |
755
+55
| +8% | +$4.44K | 0.01% | 498 |
|
|
2017
Q3 | $53K | Buy |
+700
| New | +$53K | 0.01% | 512 |
|
|
2015
Q4 | – | Sell |
-687
| Closed | -$61K | – | 863 |
|
|
2015
Q3 | $61K | Sell |
687
-17
| -2% | -$1.51K | 0.01% | 459 |
|
|
2015
Q2 | $66K | Sell |
704
-127
| -15% | -$11.9K | 0.01% | 474 |
|
|
2015
Q1 | $79K | Sell |
831
-40
| -5% | -$3.8K | 0.02% | 448 |
|
|
2014
Q4 | $76K | Sell |
871
-15
| -2% | -$1.31K | 0.02% | 444 |
|
|
2014
Q3 | $71K | Sell |
886
-1,301
| -59% | -$104K | 0.01% | 466 |
|
|
2014
Q2 | $181K | Sell |
2,187
-10
| -0.5% | -$828 | 0.04% | 357 |
|
|
2014
Q1 | $170K | Sell |
2,197
-744
| -25% | -$57.6K | 0.03% | 378 |
|
|
2013
Q4 | $219K | Sell |
2,941
-99
| -3% | -$7.37K | 0.04% | 313 |
|
|
2013
Q3 | $192K | Hold |
3,040
| – | – | 0.04% | 332 |
|
|
2013
Q2 | $163K | Buy |
+3,040
| New | +$163K | 0.04% | 344 |
|