Webster Bank’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$190 | – | 599 |
|
|
2024
Q4 | $190 | Hold |
1
| – | – | ﹤0.01% | 566 |
|
|
2024
Q3 | $182 | Hold |
1
| – | – | ﹤0.01% | 580 |
|
|
2024
Q2 | $158 | Sell |
1
-42
| -98% | -$6.64K | ﹤0.01% | 611 |
|
|
2024
Q1 | $6.27K | Buy |
43
+42
| +4,200% | +$6.12K | ﹤0.01% | 515 |
|
|
2023
Q4 | $127 | Hold |
1
| – | – | ﹤0.01% | 575 |
|
|
2023
Q3 | $106 | Hold |
1
| – | – | ﹤0.01% | 562 |
|
|
2023
Q2 | $110 | Sell |
1
-507
| -100% | -$55.8K | ﹤0.01% | 553 |
|
|
2023
Q1 | $51.3K | Hold |
508
| – | – | 0.01% | 320 |
|
|
2022
Q4 | $51K | Hold |
508
| – | – | 0.01% | 319 |
|
|
2022
Q3 | $41K | Sell |
508
-1
| -0.2% | -$81 | 0.01% | 333 |
|
|
2022
Q2 | $42K | Hold |
509
| – | – | 0.01% | 332 |
|
|
2022
Q1 | $49K | Hold |
509
| – | – | 0.01% | 337 |
|
|
2021
Q4 | $47K | Sell |
509
-6
| -1% | -$554 | ﹤0.01% | 354 |
|
|
2021
Q3 | $45K | Hold |
515
| – | – | 0.01% | 349 |
|
|
2021
Q2 | $42K | Sell |
515
-9
| -2% | -$734 | ﹤0.01% | 347 |
|
|
2021
Q1 | $41K | Sell |
524
-1
| -0.2% | -$78 | ﹤0.01% | 352 |
|
|
2020
Q4 | $38K | Sell |
525
-4
| -0.8% | -$290 | ﹤0.01% | 352 |
|
|
2020
Q3 | $33K | Sell |
529
-29
| -5% | -$1.81K | ﹤0.01% | 335 |
|
|
2020
Q2 | $32K | Sell |
558
-1,156
| -67% | -$66.3K | ﹤0.01% | 328 |
|
|
2020
Q1 | $83K | Sell |
1,714
-142
| -8% | -$6.88K | 0.01% | 222 |
|
|
2019
Q4 | $145K | Sell |
1,856
-55
| -3% | -$4.3K | 0.02% | 223 |
|
|
2019
Q3 | $137K | Sell |
1,911
-42
| -2% | -$3.01K | 0.02% | 224 |
|
|
2019
Q2 | $140K | Sell |
1,953
-296
| -13% | -$21.2K | 0.02% | 218 |
|
|
2019
Q1 | $166K | Buy |
+2,249
| New | +$166K | 0.02% | 210 |
|