State Farm Mutual Automobile Insurance’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-171,331
| Closed | -$18.8M | – | 132 |
|
|
2023
Q2 | $18.8M | Hold |
171,331
| – | – | 0.02% | 99 |
|
|
2023
Q1 | $17.3M | Hold |
171,331
| – | – | 0.02% | 101 |
|
|
2022
Q4 | $17.1M | Hold |
171,331
| – | – | 0.02% | 98 |
|
|
2022
Q3 | $13.9M | Hold |
171,331
| – | – | 0.02% | 99 |
|
|
2022
Q2 | $14.1M | Hold |
171,331
| – | – | 0.02% | 99 |
|
|
2022
Q1 | $16.5M | Hold |
171,331
| – | – | 0.02% | 100 |
|
|
2021
Q4 | $15.8M | Hold |
171,331
| – | – | 0.02% | 101 |
|
|
2021
Q3 | $14.8M | Sell |
171,331
-24,387
| -12% | -$2.1M | 0.02% | 101 |
|
|
2021
Q2 | $16.1M | Hold |
195,718
| – | – | 0.02% | 99 |
|
|
2021
Q1 | $15.5M | Hold |
195,718
| – | – | 0.02% | 94 |
|
|
2020
Q4 | $14.3M | Hold |
195,718
| – | – | 0.02% | 90 |
|
|
2020
Q3 | $12.1M | Hold |
195,718
| – | – | 0.02% | 90 |
|
|
2020
Q2 | $11.3M | Hold |
195,718
| – | – | 0.02% | 91 |
|
|
2020
Q1 | $9.42M | Hold |
195,718
| – | – | 0.01% | 89 |
|
|
2019
Q4 | $15.2M | Sell |
195,718
-35,253
| -15% | -$2.74M | 0.02% | 88 |
|
|
2019
Q3 | $16.6M | Hold |
230,971
| – | – | 0.02% | 86 |
|
|
2019
Q2 | $16.6M | Hold |
230,971
| – | – | 0.02% | 87 |
|
|
2019
Q1 | $17M | Buy |
+230,971
| New | +$17M | 0.02% | 84 |
|