Veritable’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,022
| Closed | -$770K | – | 819 |
|
|
2023
Q2 | $770K | Sell |
7,022
-297
| -4% | -$32.6K | 0.01% | 428 |
|
|
2023
Q1 | $740K | Sell |
7,319
-451
| -6% | -$45.6K | 0.01% | 437 |
|
|
2022
Q4 | $776K | Buy |
7,770
+143
| +2% | +$14.3K | 0.01% | 426 |
|
|
2022
Q3 | $620K | Buy |
7,627
+2,240
| +42% | +$182K | 0.01% | 450 |
|
|
2022
Q2 | $442K | Buy |
5,387
+583
| +12% | +$47.8K | 0.01% | 565 |
|
|
2022
Q1 | $462K | Sell |
4,804
-249
| -5% | -$23.9K | 0.01% | 580 |
|
|
2021
Q4 | $465K | Sell |
5,053
-19
| -0.4% | -$1.75K | 0.01% | 577 |
|
|
2021
Q3 | $437K | Sell |
5,072
-345
| -6% | -$29.7K | 0.01% | 584 |
|
|
2021
Q2 | $446K | Sell |
5,417
-4,160
| -43% | -$343K | 0.01% | 565 |
|
|
2021
Q1 | $758K | Buy |
9,577
+311
| +3% | +$24.6K | 0.01% | 417 |
|
|
2020
Q4 | $678K | Buy |
9,266
+106
| +1% | +$7.76K | 0.01% | 424 |
|
|
2020
Q3 | $567K | Buy |
9,160
+987
| +12% | +$61.1K | 0.01% | 437 |
|
|
2020
Q2 | $471K | Buy |
8,173
+1,168
| +17% | +$67.3K | 0.01% | 482 |
|
|
2020
Q1 | $337K | Sell |
7,005
-770
| -10% | -$37K | 0.01% | 532 |
|
|
2019
Q4 | $605K | Buy |
7,775
+1,650
| +27% | +$128K | 0.01% | 487 |
|
|
2019
Q3 | $440K | Buy |
6,125
+371
| +6% | +$26.7K | 0.01% | 541 |
|
|
2019
Q2 | $413K | Buy |
+5,754
| New | +$413K | 0.01% | 555 |
|
|
2018
Q4 | – | Sell |
-3,576
| Closed | -$375K | – | 823 |
|
|
2018
Q3 | $375K | Sell |
3,576
-603
| -14% | -$63.2K | 0.01% | 570 |
|
|
2018
Q2 | $412K | Sell |
4,179
-296
| -7% | -$29.2K | 0.01% | 539 |
|
|
2018
Q1 | $364K | Sell |
4,475
-1,719
| -28% | -$140K | 0.01% | 574 |
|
|
2017
Q4 | $504K | Sell |
6,194
-1,576
| -20% | -$128K | 0.01% | 505 |
|
|
2017
Q3 | $589K | Buy |
7,770
+818
| +12% | +$62K | 0.01% | 463 |
|
|
2017
Q2 | $636K | Buy |
6,952
+162
| +2% | +$14.8K | 0.01% | 457 |
|
|
2017
Q1 | $530K | Sell |
6,790
-38
| -0.6% | -$2.97K | 0.01% | 475 |
|
|
2016
Q4 | $567K | Sell |
6,828
-538
| -7% | -$44.7K | 0.01% | 441 |
|
|
2016
Q3 | $601K | Sell |
7,366
-206
| -3% | -$16.8K | 0.02% | 421 |
|
|
2016
Q2 | $532K | Buy |
7,572
+187
| +3% | +$13.1K | 0.01% | 435 |
|
|
2016
Q1 | $586K | Sell |
7,385
-1,155
| -14% | -$91.6K | 0.02% | 398 |
|
|
2015
Q4 | $607K | Buy |
8,540
+3,135
| +58% | +$223K | 0.02% | 413 |
|
|
2015
Q3 | $476K | Buy |
+5,405
| New | +$476K | 0.01% | 457 |
|
|
2015
Q2 | – | Sell |
-2,937
| Closed | -$279K | – | 875 |
|
|
2015
Q1 | $279K | Buy |
2,937
+28
| +1% | +$2.66K | 0.01% | 762 |
|
|
2014
Q4 | $253K | Sell |
2,909
-193
| -6% | -$16.8K | 0.01% | 797 |
|
|
2014
Q3 | $251K | Buy |
3,102
+5
| +0.2% | +$405 | 0.01% | 825 |
|
|
2014
Q2 | $256K | Buy |
3,097
+11
| +0.4% | +$909 | 0.01% | 802 |
|
|
2014
Q1 | $239K | Sell |
3,086
-580
| -16% | -$44.9K | 0.01% | 797 |
|
|
2013
Q4 | $272K | Buy |
3,666
+120
| +3% | +$8.9K | 0.01% | 739 |
|
|
2013
Q3 | $223K | Sell |
3,546
-610
| -15% | -$38.4K | 0.01% | 823 |
|
|
2013
Q2 | $222K | Buy |
+4,156
| New | +$222K | 0.01% | 833 |
|