Stonebridge Capital Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7
| Closed | -$744 | – | 860 |
|
|
2023
Q3 | $744 | Sell |
7
-6
| -46% | -$638 | ﹤0.01% | 869 |
|
|
2023
Q2 | $1.43K | Buy |
13
+8
| +160% | +$878 | ﹤0.01% | 835 |
|
|
2023
Q1 | $505 | Hold |
5
| – | – | ﹤0.01% | 897 |
|
|
2022
Q4 | $499 | Hold |
5
| – | – | ﹤0.01% | 906 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q2 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 1098 |
|
|
2022
Q1 | $0 | Sell |
1
-6
| -86% | – | ﹤0.01% | 1116 |
|
|
2021
Q4 | $1K | Buy |
7
+6
| +600% | +$857 | ﹤0.01% | 951 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1129 |
|
|
2019
Q4 | – | Sell |
-611
| Closed | -$44K | – | 934 |
|
|
2019
Q3 | $44K | Sell |
611
-73
| -11% | -$5.26K | 0.01% | 340 |
|
|
2019
Q2 | $49K | Buy |
+684
| New | +$49K | 0.01% | 325 |
|