WhitTier Trust Company’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Buy |
3,876
+15
| +0.4% | +$3.14K | 0.02% | 330 |
|
|
2025
Q1 | $700K | Sell |
3,861
-10
| -0.3% | -$1.81K | 0.02% | 336 |
|
|
2024
Q4 | $734K | Buy |
3,871
+1
| +0% | +$190 | 0.02% | 320 |
|
|
2024
Q3 | $703K | Buy |
3,870
+281
| +8% | +$51.1K | 0.02% | 317 |
|
|
2024
Q2 | $567K | Sell |
3,589
-25
| -0.7% | -$3.95K | 0.02% | 332 |
|
|
2024
Q1 | $526K | Buy |
3,614
+11
| +0.3% | +$1.6K | 0.02% | 338 |
|
|
2023
Q4 | $457K | Sell |
3,603
-50
| -1% | -$6.35K | 0.01% | 350 |
|
|
2023
Q3 | $388K | Sell |
3,653
-2
| -0.1% | -$213 | 0.01% | 363 |
|
|
2023
Q2 | $401K | Sell |
3,655
-3
| -0.1% | -$329 | 0.01% | 365 |
|
|
2023
Q1 | $370K | Buy |
3,658
+45
| +1% | +$4.55K | 0.01% | 373 |
|
|
2022
Q4 | $361K | Hold |
3,613
| – | – | 0.01% | 378 |
|
|
2022
Q3 | $294K | Sell |
3,613
-118
| -3% | -$9.6K | 0.01% | 402 |
|
|
2022
Q2 | $306K | Hold |
3,731
| – | – | 0.01% | 399 |
|
|
2022
Q1 | $359K | Sell |
3,731
-4
| -0.1% | -$385 | 0.01% | 389 |
|
|
2021
Q4 | $344K | Sell |
3,735
-1
| -0% | -$92 | 0.01% | 394 |
|
|
2021
Q3 | $322K | Sell |
3,736
-19
| -0.5% | -$1.64K | 0.01% | 391 |
|
|
2021
Q2 | $309K | Buy |
3,755
+7
| +0.2% | +$576 | 0.01% | 397 |
|
|
2021
Q1 | $296K | Sell |
3,748
-12
| -0.3% | -$948 | 0.01% | 393 |
|
|
2020
Q4 | $275K | Sell |
3,760
-12
| -0.3% | -$878 | 0.01% | 387 |
|
|
2020
Q3 | $233K | Buy |
3,772
+28
| +0.7% | +$1.73K | 0.01% | 395 |
|
|
2020
Q2 | $216K | Sell |
3,744
-1,070
| -22% | -$61.7K | 0.01% | 392 |
|
|
2020
Q1 | $232K | Buy |
4,814
+98
| +2% | +$4.72K | 0.02% | 371 |
|
|
2019
Q4 | $367K | Sell |
4,716
-314
| -6% | -$24.4K | 0.02% | 336 |
|
|
2019
Q3 | $361K | Sell |
5,030
-21,049
| -81% | -$1.51M | 0.03% | 336 |
|
|
2019
Q2 | $1.87M | Buy |
26,079
+923
| +4% | +$66.2K | 0.13% | 146 |
|
|
2019
Q1 | $1.86M | Buy |
+25,156
| New | +$1.86M | 0.14% | 145 |
|
|
2018
Q1 | – | Sell |
-65
| Closed | -$5K | – | 1044 |
|
|
2017
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 882 |
|
|
2017
Q3 | $5K | Hold |
65
| – | – | ﹤0.01% | 873 |
|
|
2017
Q2 | $6K | Hold |
65
| – | – | ﹤0.01% | 823 |
|
|
2017
Q1 | $5K | Hold |
65
| – | – | ﹤0.01% | 854 |
|
|
2016
Q4 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 860 |
|