State of Alaska Department of Revenue’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
19,222
-800
| -4% | -$167K | 0.04% | 411 |
|
|
2025
Q1 | $3.63M | Buy |
20,022
+425
| +2% | +$77.1K | 0.04% | 416 |
|
|
2024
Q4 | $3.72M | Sell |
19,597
-4,655
| -19% | -$882K | 0.04% | 409 |
|
|
2024
Q3 | $4.41M | Sell |
24,252
-3,305
| -12% | -$601K | 0.05% | 397 |
|
|
2024
Q2 | $4.35M | Sell |
27,557
-3,935
| -12% | -$622K | 0.05% | 402 |
|
|
2024
Q1 | $4.59M | Sell |
31,492
-3,995
| -11% | -$582K | 0.05% | 389 |
|
|
2023
Q4 | $4.5M | Sell |
35,487
-1,410
| -4% | -$179K | 0.05% | 391 |
|
|
2023
Q3 | $3.92M | Sell |
36,897
-1,005
| -3% | -$107K | 0.05% | 421 |
|
|
2023
Q2 | $4.16M | Sell |
37,902
-5,306
| -12% | -$582K | 0.05% | 414 |
|
|
2023
Q1 | $4.37M | Sell |
43,208
-190
| -0.4% | -$19.2K | 0.05% | 401 |
|
|
2022
Q4 | $4.33M | Buy |
43,398
+320
| +0.7% | +$31.9K | 0.05% | 396 |
|
|
2022
Q3 | $3.5M | Sell |
43,078
-3,685
| -8% | -$300K | 0.05% | 424 |
|
|
2022
Q2 | $3.84M | Buy |
46,763
+20,480
| +78% | +$1.68M | 0.05% | 429 |
|
|
2022
Q1 | $2.53M | Sell |
26,283
-760
| -3% | -$73.1K | 0.03% | 579 |
|
|
2021
Q4 | $2.49M | Sell |
27,043
-1,980
| -7% | -$182K | 0.02% | 620 |
|
|
2021
Q3 | $2.5M | Buy |
29,023
+1,433
| +5% | +$124K | 0.03% | 610 |
|
|
2021
Q2 | $2.27M | Sell |
27,590
-222
| -0.8% | -$18.3K | 0.02% | 636 |
|
|
2021
Q1 | $2.2M | Sell |
27,812
-1,258
| -4% | -$99.6K | 0.02% | 625 |
|
|
2020
Q4 | $2.13M | Sell |
29,070
-1,431
| -5% | -$105K | 0.02% | 588 |
|
|
2020
Q3 | $1.89M | Sell |
30,501
-1,633
| -5% | -$101K | 0.02% | 588 |
|
|
2020
Q2 | $1.85M | Buy |
32,134
+756
| +2% | +$43.5K | 0.02% | 595 |
|
|
2020
Q1 | $1.51M | Buy |
31,378
+1,451
| +5% | +$69.8K | 0.02% | 583 |
|
|
2019
Q4 | $2.33M | Sell |
29,927
-2,503
| -8% | -$195K | 0.03% | 521 |
|
|
2019
Q3 | $2.33M | Buy |
32,430
+4,026
| +14% | +$289K | 0.03% | 498 |
|
|
2019
Q2 | $2.04M | Buy |
28,404
+3,301
| +13% | +$237K | 0.03% | 523 |
|
|
2019
Q1 | $1.85M | Buy |
25,103
+15,446
| +160% | +$1.14M | 0.03% | 542 |
|
|
2018
Q4 | $678K | Buy |
9,657
+141
| +1% | +$9.9K | 0.01% | 821 |
|
|
2018
Q3 | $997K | Buy |
9,516
+86
| +0.9% | +$9.01K | 0.02% | 722 |
|
|
2018
Q2 | $928K | Buy |
9,430
+2,330
| +33% | +$229K | 0.02% | 736 |
|
|
2018
Q1 | $577K | Buy |
7,100
+1,600
| +29% | +$130K | 0.01% | 883 |
|
|
2017
Q4 | $447K | Buy |
+5,500
| New | +$447K | 0.01% | 846 |
|