Whittier Trust’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Sell |
3,688
-11
| -0.3% | -$2.3K | 0.01% | 421 |
|
|
2025
Q1 | $671K | Hold |
3,699
| – | – | 0.01% | 438 |
|
|
2024
Q4 | $701K | Sell |
3,699
-14
| -0.4% | -$2.65K | 0.01% | 437 |
|
|
2024
Q3 | $675K | Hold |
3,713
| – | – | 0.01% | 450 |
|
|
2024
Q2 | $587K | Buy |
3,713
+44
| +1% | +$6.95K | 0.01% | 450 |
|
|
2024
Q1 | $534K | Sell |
3,669
-12
| -0.3% | -$1.75K | 0.01% | 477 |
|
|
2023
Q4 | $467K | Sell |
3,681
-45
| -1% | -$5.71K | 0.01% | 488 |
|
|
2023
Q3 | $396K | Sell |
3,726
-3
| -0.1% | -$319 | 0.01% | 512 |
|
|
2023
Q2 | $409K | Sell |
3,729
-1
| -0% | -$110 | 0.01% | 495 |
|
|
2023
Q1 | $377K | Sell |
3,730
-16
| -0.4% | -$1.62K | 0.01% | 519 |
|
|
2022
Q4 | $374K | Sell |
3,746
-1
| -0% | -$100 | 0.01% | 517 |
|
|
2022
Q3 | $305K | Sell |
3,747
-161
| -4% | -$13.1K | 0.01% | 539 |
|
|
2022
Q2 | $321K | Sell |
3,908
-8
| -0.2% | -$657 | 0.01% | 536 |
|
|
2022
Q1 | $377K | Sell |
3,916
-44
| -1% | -$4.24K | 0.01% | 546 |
|
|
2021
Q4 | $365K | Buy |
3,960
+23
| +0.6% | +$2.12K | 0.01% | 551 |
|
|
2021
Q3 | $339K | Sell |
3,937
-93
| -2% | -$8.01K | 0.01% | 539 |
|
|
2021
Q2 | $332K | Sell |
4,030
-22
| -0.5% | -$1.81K | 0.01% | 549 |
|
|
2021
Q1 | $320K | Buy |
4,052
+2
| +0% | +$158 | 0.01% | 552 |
|
|
2020
Q4 | $297K | Buy |
4,050
+780
| +24% | +$57.2K | 0.01% | 518 |
|
|
2020
Q3 | $202K | Sell |
3,270
-142
| -4% | -$8.77K | ﹤0.01% | 569 |
|
|
2020
Q2 | $196K | Buy |
3,412
+2,288
| +204% | +$131K | 0.01% | 554 |
|
|
2020
Q1 | $54K | Buy |
1,124
+15
| +1% | +$721 | ﹤0.01% | 787 |
|
|
2019
Q4 | $87K | Sell |
1,109
-7
| -0.6% | -$549 | ﹤0.01% | 725 |
|
|
2019
Q3 | $80K | Sell |
1,116
-227
| -17% | -$16.3K | ﹤0.01% | 738 |
|
|
2019
Q2 | $96K | Sell |
1,343
-18
| -1% | -$1.29K | ﹤0.01% | 666 |
|
|
2019
Q1 | $100K | Buy |
1,361
+891
| +190% | +$65.5K | ﹤0.01% | 662 |
|
|
2018
Q4 | $33K | Hold |
470
| – | – | ﹤0.01% | 867 |
|
|
2018
Q3 | $49K | Hold |
470
| – | – | ﹤0.01% | 778 |
|
|
2018
Q2 | $46K | Hold |
470
| – | – | ﹤0.01% | 779 |
|
|
2018
Q1 | $38K | Hold |
470
| – | – | ﹤0.01% | 829 |
|
|
2017
Q4 | $38K | Hold |
470
| – | – | ﹤0.01% | 811 |
|
|
2017
Q3 | $36K | Hold |
470
| – | – | ﹤0.01% | 809 |
|
|
2017
Q2 | $43K | Hold |
470
| – | – | ﹤0.01% | 741 |
|
|
2017
Q1 | $37K | Hold |
470
| – | – | ﹤0.01% | 775 |
|
|
2016
Q4 | $39K | Hold |
470
| – | – | ﹤0.01% | 751 |
|
|
2016
Q3 | $38K | Hold |
470
| – | – | ﹤0.01% | 750 |
|
|
2016
Q2 | $33K | Hold |
470
| – | – | ﹤0.01% | 794 |
|
|
2016
Q1 | $37K | Buy |
470
+195
| +71% | +$15.4K | ﹤0.01% | 770 |
|
|
2015
Q4 | $20K | Buy |
275
+5
| +2% | +$364 | ﹤0.01% | 867 |
|
|
2015
Q3 | $24K | Hold |
270
| – | – | ﹤0.01% | 837 |
|
|
2015
Q2 | $25K | Hold |
270
| – | – | ﹤0.01% | 860 |
|
|
2015
Q1 | $26K | Hold |
270
| – | – | ﹤0.01% | 832 |
|
|
2014
Q4 | $23K | Hold |
270
| – | – | ﹤0.01% | 770 |
|
|
2014
Q3 | $22K | Hold |
270
| – | – | ﹤0.01% | 770 |
|
|
2014
Q2 | $22K | Hold |
270
| – | – | ﹤0.01% | 769 |
|
|
2014
Q1 | $21K | Hold |
270
| – | – | ﹤0.01% | 793 |
|
|
2013
Q4 | $20K | Hold |
270
| – | – | ﹤0.01% | 805 |
|
|
2013
Q3 | $17K | Hold |
270
| – | – | ﹤0.01% | 820 |
|
|
2013
Q2 | $14K | Buy |
+270
| New | +$14K | ﹤0.01% | 842 |
|