TSWM
Triangle Securities Wealth Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
14,022
-545
| -4% | -$114K | 0.72% | 41 |
|
|
2025
Q1 | $2.64M | Sell |
14,567
-319
| -2% | -$57.9K | 0.68% | 41 |
|
|
2024
Q4 | $2.82M | Sell |
14,886
-288
| -2% | -$54.6K | 0.72% | 36 |
|
|
2024
Q3 | $2.76M | Buy |
15,174
+278
| +2% | +$50.5K | 0.71% | 37 |
|
|
2024
Q2 | $2.35M | Sell |
14,896
-620
| -4% | -$98K | 0.66% | 44 |
|
|
2024
Q1 | $2.26M | Sell |
15,516
-240
| -2% | -$35K | 0.64% | 44 |
|
|
2023
Q4 | $2M | Sell |
15,756
-95
| -0.6% | -$12.1K | 0.62% | 50 |
|
|
2023
Q3 | $1.68M | Sell |
15,851
-41
| -0.3% | -$4.36K | 0.6% | 54 |
|
|
2023
Q2 | $1.74M | Sell |
15,892
-122
| -0.8% | -$13.4K | 0.6% | 55 |
|
|
2023
Q1 | $1.62M | Sell |
16,014
-421
| -3% | -$42.5K | 0.58% | 58 |
|
|
2022
Q4 | $1.64M | Sell |
16,435
-760
| -4% | -$75.9K | 0.6% | 55 |
|
|
2022
Q3 | $1.4M | Sell |
17,195
-490
| -3% | -$39.9K | 0.57% | 56 |
|
|
2022
Q2 | $1.45M | Sell |
17,685
-473
| -3% | -$38.8K | 0.57% | 60 |
|
|
2022
Q1 | $1.75M | Sell |
18,158
-764
| -4% | -$73.5K | 0.58% | 56 |
|
|
2021
Q4 | $1.74M | Sell |
18,922
-296
| -2% | -$27.3K | 0.55% | 62 |
|
|
2021
Q3 | $1.66M | Sell |
19,218
-275
| -1% | -$23.7K | 0.56% | 60 |
|
|
2021
Q2 | $1.6M | Sell |
19,493
-200
| -1% | -$16.5K | 0.54% | 66 |
|
|
2021
Q1 | $1.56M | Sell |
19,693
-153
| -0.8% | -$12.1K | 0.56% | 62 |
|
|
2020
Q4 | $1.45M | Sell |
19,846
-240
| -1% | -$17.6K | 0.58% | 59 |
|
|
2020
Q3 | $1.24M | Sell |
20,086
-555
| -3% | -$34.3K | 0.56% | 62 |
|
|
2020
Q2 | $1.19M | Sell |
20,641
-1,256
| -6% | -$72.3K | 0.57% | 63 |
|
|
2020
Q1 | $1.05M | Sell |
21,897
-878
| -4% | -$42.3K | 0.61% | 57 |
|
|
2019
Q4 | $1.77M | Sell |
22,775
-362
| -2% | -$28.2K | 0.77% | 42 |
|
|
2019
Q3 | $1.66M | Sell |
23,137
-205
| -0.9% | -$14.7K | 0.81% | 40 |
|
|
2019
Q2 | $1.72M | Buy |
23,342
+1,350
| +6% | +$99.7K | 0.88% | 37 |
|
|
2019
Q1 | $1.62M | Sell |
21,992
-172
| -0.8% | -$12.7K | 0.85% | 41 |
|
|
2018
Q4 | $1.56M | Buy |
22,164
+579
| +3% | +$40.7K | 0.92% | 38 |
|
|
2018
Q3 | $2.26M | Sell |
21,585
-1,310
| -6% | -$137K | 1.2% | 26 |
|
|
2018
Q2 | $2.26M | Sell |
22,895
-922
| -4% | -$90.9K | 1.26% | 23 |
|
|
2018
Q1 | $1.94M | Sell |
23,817
-1,090
| -4% | -$88.7K | 1.11% | 28 |
|
|
2017
Q4 | $2.03M | Sell |
24,907
-440
| -2% | -$35.8K | 1.16% | 30 |
|
|
2017
Q3 | $1.92M | Sell |
25,347
-312
| -1% | -$23.6K | 1.14% | 30 |
|
|
2017
Q2 | $2.35M | Sell |
25,659
-425
| -2% | -$38.9K | 1.55% | 18 |
|
|
2017
Q1 | $2.04M | Sell |
26,084
-2,835
| -10% | -$221K | 1.3% | 28 |
|
|
2016
Q4 | $2.4M | Sell |
28,919
-3,209
| -10% | -$266K | 1.6% | 16 |
|
|
2016
Q3 | $2.62M | Sell |
32,128
-220
| -0.7% | -$18K | 1.81% | 11 |
|
|
2016
Q2 | $2.27M | Sell |
32,348
-3,790
| -10% | -$266K | 1.7% | 16 |
|
|
2016
Q1 | $2.87M | Sell |
36,138
-440
| -1% | -$34.9K | 1.87% | 12 |
|
|
2015
Q4 | $2.6M | Buy |
36,578
+273
| +0.8% | +$19.4K | 1.74% | 16 |
|
|
2015
Q3 | $3.2M | Sell |
36,305
-1,826
| -5% | -$161K | 2.42% | 5 |
|
|
2015
Q2 | $3.59M | Sell |
38,131
-885
| -2% | -$83.4K | 2.54% | 4 |
|
|
2015
Q1 | $3.71M | Sell |
39,016
-6,262
| -14% | -$595K | 2.57% | 5 |
|
|
2014
Q4 | $3.93M | Sell |
45,278
-5,883
| -11% | -$511K | 2.8% | 5 |
|
|
2014
Q3 | $4.15M | Sell |
51,161
-4,005
| -7% | -$325K | 3.19% | 2 |
|
|
2014
Q2 | $4.56M | Buy |
55,166
+25,413
| +85% | +$2.1M | 3.49% | 2 |
|
|
2014
Q1 | $3.04M | Sell |
29,753
-26,104
| -47% | -$2.67M | 2.73% | 3 |
|
|
2013
Q4 | $4.15M | Sell |
55,857
-1,223
| -2% | -$90.8K | 3.37% | 2 |
|
|
2013
Q3 | $3.59M | Sell |
57,080
-2,926
| -5% | -$184K | 3.13% | 2 |
|
|
2013
Q2 | $3.21M | Buy |
+60,006
| New | +$3.21M | 2.37% | 3 |
|