Valley National Advisers’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
11,030
-77
| -0.7% | -$16.1K | 0.38% | 67 |
|
|
2025
Q1 | $2.01M | Buy |
11,107
+192
| +2% | +$34.8K | 0.36% | 68 |
|
|
2024
Q4 | $2.07M | Buy |
10,915
+56
| +0.5% | +$10.6K | 0.37% | 65 |
|
|
2024
Q3 | $1.97M | Buy |
10,859
+10,796
| +17,137% | +$1.96M | 0.36% | 66 |
|
|
2024
Q2 | $9K | Buy |
63
+5
| +9% | +$714 | ﹤0.01% | 665 |
|
|
2024
Q1 | $8K | Sell |
58
-35
| -38% | -$4.83K | ﹤0.01% | 704 |
|
|
2023
Q4 | $11K | Buy |
93
+16
| +21% | +$1.89K | ﹤0.01% | 647 |
|
|
2023
Q3 | $8K | Buy |
77
+5
| +7% | +$519 | ﹤0.01% | 648 |
|
|
2023
Q2 | $8K | Sell |
72
-3
| -4% | -$333 | ﹤0.01% | 647 |
|
|
2023
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 632 |
|
|
2022
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 632 |
|
|
2022
Q3 | $7K | Sell |
75
-28
| -27% | -$2.61K | ﹤0.01% | 638 |
|
|
2022
Q2 | $9K | Sell |
103
-1
| -1% | -$87 | ﹤0.01% | 589 |
|
|
2022
Q1 | $10K | Hold |
104
| – | – | ﹤0.01% | 604 |
|
|
2021
Q4 | $10K | Sell |
104
-11
| -10% | -$1.06K | ﹤0.01% | 609 |
|
|
2021
Q3 | $10K | Sell |
115
-2
| -2% | -$174 | ﹤0.01% | 583 |
|
|
2021
Q2 | $10K | Hold |
117
| – | – | ﹤0.01% | 587 |
|
|
2021
Q1 | $9K | Sell |
117
-3
| -3% | -$231 | ﹤0.01% | 559 |
|
|
2020
Q4 | $9K | Sell |
120
-2
| -2% | -$150 | ﹤0.01% | 538 |
|
|
2020
Q3 | $8K | Sell |
122
-2
| -2% | -$131 | ﹤0.01% | 511 |
|
|
2020
Q2 | $7K | Hold |
124
| – | – | ﹤0.01% | 525 |
|
|
2020
Q1 | $6K | Sell |
124
-10
| -7% | -$484 | ﹤0.01% | 532 |
|
|
2019
Q4 | $10K | Sell |
134
-17
| -11% | -$1.27K | ﹤0.01% | 534 |
|
|
2019
Q3 | $11K | Buy |
151
+2
| +1% | +$146 | ﹤0.01% | 500 |
|
|
2019
Q2 | $11K | Sell |
149
-78
| -34% | -$5.76K | ﹤0.01% | 471 |
|
|
2019
Q1 | $17K | Buy |
+227
| New | +$17K | ﹤0.01% | 413 |
|