Summit Securities Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1K | Buy |
+115
| New | +$24.1K | ﹤0.01% | 557 |
|
|
2024
Q4 | – | Sell |
-8
| Closed | -$1K | – | 789 |
|
|
2024
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 406 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | – | – | 747 |
|
|
2023
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 735 |
|
|
2023
Q3 | – | Sell |
-234
| Closed | -$26K | – | 875 |
|
|
2023
Q2 | $26K | Sell |
234
-121
| -34% | -$13.4K | ﹤0.01% | 443 |
|
|
2023
Q1 | $36K | Buy |
355
+172
| +94% | +$17.4K | ﹤0.01% | 371 |
|
|
2022
Q4 | $18K | Sell |
183
-1,434
| -89% | -$141K | ﹤0.01% | 697 |
|
|
2022
Q3 | $132K | Buy |
1,617
+1,236
| +324% | +$101K | 0.01% | 321 |
|
|
2022
Q2 | $31K | Buy |
381
+305
| +401% | +$24.8K | ﹤0.01% | 483 |
|
|
2022
Q1 | $7K | Buy |
+76
| New | +$7K | ﹤0.01% | 682 |
|
|
2017
Q2 | – | Sell |
-3,320
| Closed | -$259K | – | 329 |
|
|
2017
Q1 | $259K | Buy |
+3,320
| New | +$259K | 0.07% | 223 |
|