US Bancorp’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
8,400
+826
| +11% | +$173K | ﹤0.01% | 900 |
|
|
2025
Q1 | $1.37M | Sell |
7,574
-1,212
| -14% | -$220K | ﹤0.01% | 987 |
|
|
2024
Q4 | $1.67M | Sell |
8,786
-150
| -2% | -$28.4K | ﹤0.01% | 935 |
|
|
2024
Q3 | $1.62M | Buy |
8,936
+153
| +2% | +$27.8K | ﹤0.01% | 935 |
|
|
2024
Q2 | $1.39M | Buy |
8,783
+120
| +1% | +$19K | ﹤0.01% | 976 |
|
|
2024
Q1 | $1.26M | Sell |
8,663
-56
| -0.6% | -$8.16K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $1.11M | Buy |
8,719
+1,216
| +16% | +$154K | ﹤0.01% | 1058 |
|
|
2023
Q3 | $797K | Buy |
7,503
+37
| +0.5% | +$3.93K | ﹤0.01% | 1148 |
|
|
2023
Q2 | $819K | Buy |
7,466
+63
| +0.9% | +$6.91K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $748K | Buy |
7,403
+905
| +14% | +$91.5K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $649K | Sell |
6,498
-614
| -9% | -$61.3K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $579K | Sell |
7,112
-590
| -8% | -$48K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $632K | Sell |
7,702
-651
| -8% | -$53.4K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $803K | Sell |
8,353
-430
| -5% | -$41.3K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $810K | Sell |
8,783
-753
| -8% | -$69.4K | ﹤0.01% | 1295 |
|
|
2021
Q3 | $822K | Buy |
9,536
+208
| +2% | +$17.9K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $767K | Buy |
9,328
+2,358
| +34% | +$194K | ﹤0.01% | 1337 |
|
|
2021
Q1 | $553K | Sell |
6,970
-905
| -11% | -$71.8K | ﹤0.01% | 1440 |
|
|
2020
Q4 | $576K | Sell |
7,875
-2,167
| -22% | -$159K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $621K | Sell |
10,042
-809
| -7% | -$50K | ﹤0.01% | 1215 |
|
|
2020
Q2 | $625K | Sell |
10,851
-1,145
| -10% | -$66K | ﹤0.01% | 1167 |
|
|
2020
Q1 | $577K | Sell |
11,996
-1,310
| -10% | -$63K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $1.04M | Sell |
13,306
-1,408
| -10% | -$110K | ﹤0.01% | 1049 |
|
|
2019
Q3 | $1.06M | Sell |
14,714
-5,952
| -29% | -$428K | ﹤0.01% | 1007 |
|
|
2019
Q2 | $1.48M | Sell |
20,666
-13,769
| -40% | -$987K | ﹤0.01% | 911 |
|
|
2019
Q1 | $2.54M | Buy |
34,435
+30,008
| +678% | +$2.21M | 0.01% | 686 |
|
|
2018
Q4 | $312K | Buy |
4,427
+211
| +5% | +$14.9K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $443K | Sell |
4,216
-1,245
| -23% | -$131K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $539K | Sell |
5,461
-1,873
| -26% | -$185K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $596K | Sell |
7,334
-11,558
| -61% | -$939K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $1.54M | Sell |
18,892
-2,808
| -13% | -$229K | ﹤0.01% | 899 |
|
|
2017
Q3 | $1.64M | Sell |
21,700
-1,401
| -6% | -$106K | 0.01% | 860 |
|
|
2017
Q2 | $2.11M | Buy |
23,101
+1,133
| +5% | +$104K | 0.01% | 743 |
|
|
2017
Q1 | $1.71M | Buy |
21,968
+1,228
| +6% | +$95.8K | 0.01% | 833 |
|
|
2016
Q4 | $1.72M | Buy |
20,740
+2,988
| +17% | +$248K | 0.01% | 816 |
|
|
2016
Q3 | $1.45M | Buy |
17,752
+3,219
| +22% | +$263K | 0.01% | 857 |
|
|
2016
Q2 | $1.02M | Buy |
14,533
+7,159
| +97% | +$503K | ﹤0.01% | 993 |
|
|
2016
Q1 | $585K | Sell |
7,374
-4,417
| -37% | -$350K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $838K | Sell |
11,791
-489
| -4% | -$34.8K | ﹤0.01% | 1056 |
|
|
2015
Q3 | $1.08M | Sell |
12,280
-597
| -5% | -$52.5K | ﹤0.01% | 923 |
|
|
2015
Q2 | $1.21M | Buy |
12,877
+45
| +0.4% | +$4.24K | ﹤0.01% | 918 |
|
|
2015
Q1 | $1.22M | Buy |
12,832
+635
| +5% | +$60.3K | ﹤0.01% | 933 |
|
|
2014
Q4 | $1.06M | Sell |
12,197
-3,452
| -22% | -$300K | ﹤0.01% | 971 |
|
|
2014
Q3 | $1.27M | Sell |
15,649
-1,507
| -9% | -$122K | 0.01% | 876 |
|
|
2014
Q2 | $1.42M | Sell |
17,156
-16,958
| -50% | -$1.4M | 0.01% | 836 |
|
|
2014
Q1 | $2.65M | Sell |
34,114
-179
| -0.5% | -$13.9K | 0.01% | 597 |
|
|
2013
Q4 | $2.55M | Buy |
34,293
+1,002
| +3% | +$74.4K | 0.01% | 583 |
|
|
2013
Q3 | $2.09M | Buy |
33,291
+494
| +2% | +$31.1K | 0.01% | 616 |
|
|
2013
Q2 | $1.75M | Buy |
+32,797
| New | +$1.75M | 0.01% | 651 |
|