Summit Trail Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
+5,084
| New | +$1.06M | 0.02% | 452 |
|
|
2024
Q4 | – | Sell |
-2,552
| Closed | -$464K | – | 779 |
|
|
2024
Q3 | $464K | Sell |
2,552
-403
| -14% | -$73.3K | 0.01% | 410 |
|
|
2024
Q2 | $467K | Buy |
2,955
+94
| +3% | +$14.9K | 0.01% | 385 |
|
|
2024
Q1 | $417K | Buy |
2,861
+181
| +7% | +$26.4K | 0.01% | 378 |
|
|
2023
Q4 | $340K | Sell |
2,680
-93
| -3% | -$11.8K | 0.01% | 371 |
|
|
2023
Q3 | $295K | Buy |
2,773
+35
| +1% | +$3.72K | 0.01% | 378 |
|
|
2023
Q2 | $300K | Buy |
2,738
+164
| +6% | +$18K | 0.01% | 373 |
|
|
2023
Q1 | $260K | Buy |
2,574
+10
| +0.4% | +$1.01K | 0.01% | 346 |
|
|
2022
Q4 | $256K | Buy |
2,564
+65
| +3% | +$6.49K | 0.01% | 314 |
|
|
2022
Q3 | $203K | Buy |
2,499
+14
| +0.6% | +$1.14K | 0.01% | 333 |
|
|
2022
Q2 | $204K | Buy |
+2,485
| New | +$204K | 0.01% | 350 |
|
|
2018
Q1 | – | Sell |
-127
| Closed | -$11K | – | 1635 |
|
|
2017
Q4 | $11K | Buy |
+127
| New | +$11K | ﹤0.01% | 1203 |
|