TrustCore Financial Services’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $27.1K | Buy |
272
+14
| +5% | +$1.4K | ﹤0.01% | 553 |
|
|
2022
Q3 | $21K | Sell |
258
-9
| -3% | -$733 | ﹤0.01% | 611 |
|
|
2022
Q2 | $22K | Sell |
267
-2
| -0.7% | -$165 | ﹤0.01% | 614 |
|
|
2022
Q1 | $26K | Sell |
269
-6,295
| -96% | -$608K | ﹤0.01% | 604 |
|
|
2021
Q4 | $605K | Buy |
6,564
+3
| +0% | +$277 | 0.07% | 140 |
|
|
2021
Q3 | $566K | Hold |
6,561
| – | – | 0.06% | 160 |
|
|
2021
Q2 | $540K | Buy |
6,561
+277
| +4% | +$22.8K | 0.06% | 168 |
|
|
2021
Q1 | $497K | Buy |
6,284
+6,093
| +3,190% | +$482K | 0.06% | 168 |
|
|
2020
Q4 | $14K | Buy |
191
+23
| +14% | +$1.69K | ﹤0.01% | 618 |
|
|
2020
Q3 | $10K | Sell |
168
-10
| -6% | -$595 | ﹤0.01% | 610 |
|
|
2020
Q2 | $10K | Sell |
178
-16
| -8% | -$899 | ﹤0.01% | 625 |
|
|
2020
Q1 | $9K | Hold |
194
| – | – | ﹤0.01% | 608 |
|
|
2019
Q4 | $15K | Hold |
194
| – | – | ﹤0.01% | 553 |
|
|
2019
Q3 | $14K | Sell |
194
-40
| -17% | -$2.89K | ﹤0.01% | 574 |
|
|
2019
Q2 | $17K | Buy |
234
+88
| +60% | +$6.39K | ﹤0.01% | 534 |
|
|
2019
Q1 | $11K | Buy |
+146
| New | +$11K | ﹤0.01% | 538 |
|
|
2018
Q3 | – | Sell |
-24
| Closed | -$2K | – | 982 |
|
|
2018
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 847 |
|