TCTC Holdings’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.6K | Hold |
347
| – | – | ﹤0.01% | 300 |
|
|
2025
Q1 | $62.9K | Hold |
347
| – | – | ﹤0.01% | 303 |
|
|
2024
Q4 | $65.8K | Hold |
347
| – | – | ﹤0.01% | 300 |
|
|
2024
Q3 | $63.1K | Sell |
347
-3
| -0.9% | -$545 | ﹤0.01% | 289 |
|
|
2024
Q2 | $55.3K | Sell |
350
-2
| -0.6% | -$316 | ﹤0.01% | 307 |
|
|
2024
Q1 | $51.3K | Hold |
352
| – | – | ﹤0.01% | 301 |
|
|
2023
Q4 | $44.7K | Sell |
352
-16
| -4% | -$2.03K | ﹤0.01% | 307 |
|
|
2023
Q3 | $39.1K | Sell |
368
-1
| -0.3% | -$106 | ﹤0.01% | 286 |
|
|
2023
Q2 | $40.5K | Buy |
369
+1
| +0.3% | +$110 | ﹤0.01% | 287 |
|
|
2023
Q1 | $37.2K | Sell |
368
-5
| -1% | -$505 | ﹤0.01% | 310 |
|
|
2022
Q4 | $37.2K | Hold |
373
| – | – | ﹤0.01% | 294 |
|
|
2022
Q3 | $30K | Sell |
373
-2,115
| -85% | -$170K | ﹤0.01% | 294 |
|
|
2022
Q2 | $204K | Sell |
2,488
-8
| -0.3% | -$656 | 0.01% | 177 |
|
|
2022
Q1 | $240K | Sell |
2,496
-111
| -4% | -$10.7K | 0.01% | 176 |
|
|
2021
Q4 | $241K | Hold |
2,607
| – | – | 0.01% | 187 |
|
|
2021
Q3 | $225K | Sell |
2,607
-8
| -0.3% | -$690 | 0.01% | 185 |
|
|
2021
Q2 | $215K | Sell |
2,615
-1
| -0% | -$82 | 0.01% | 178 |
|
|
2021
Q1 | $207K | Sell |
2,616
-3
| -0.1% | -$237 | 0.01% | 174 |
|
|
2020
Q4 | $192K | Sell |
2,619
-22
| -0.8% | -$1.61K | 0.01% | 173 |
|
|
2020
Q3 | $164K | Sell |
2,641
-75
| -3% | -$4.66K | 0.01% | 174 |
|
|
2020
Q2 | $157K | Buy |
+2,716
| New | +$157K | 0.01% | 171 |
|
|
2020
Q1 | – | Sell |
-2,770
| Closed | -$216K | – | 160 |
|
|
2019
Q4 | $216K | Sell |
2,770
-2
| -0.1% | -$156 | 0.01% | 156 |
|
|
2019
Q3 | $199K | Sell |
2,772
-38
| -1% | -$2.73K | 0.01% | 158 |
|
|
2019
Q2 | $202K | Sell |
2,810
-5
| -0.2% | -$359 | 0.01% | 164 |
|
|
2019
Q1 | $208K | Buy |
+2,815
| New | +$208K | 0.01% | 159 |
|