Williams Jones Wealth Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Sell |
2,443
-8
| -0.3% | -$1.68K | 0.01% | 347 |
|
|
2025
Q1 | $444K | Sell |
2,451
-438
| -15% | -$79.4K | 0.01% | 350 |
|
|
2024
Q4 | $548K | Sell |
2,889
-44
| -2% | -$8.34K | 0.01% | 328 |
|
|
2024
Q3 | $533K | Buy |
2,933
+48
| +2% | +$8.73K | 0.01% | 349 |
|
|
2024
Q2 | $456K | Sell |
2,885
-46
| -2% | -$7.27K | 0.01% | 363 |
|
|
2024
Q1 | $427K | Buy |
2,931
+22
| +0.8% | +$3.21K | 0.01% | 379 |
|
|
2023
Q4 | $369K | Buy |
2,909
+4
| +0.1% | +$508 | 0.01% | 391 |
|
|
2023
Q3 | $309K | Hold |
2,905
| – | – | ﹤0.01% | 414 |
|
|
2023
Q2 | $319K | Hold |
2,905
| – | – | ﹤0.01% | 418 |
|
|
2023
Q1 | $294K | Hold |
2,905
| – | – | ﹤0.01% | 446 |
|
|
2022
Q4 | $290K | Sell |
2,905
-17
| -0.6% | -$1.7K | ﹤0.01% | 447 |
|
|
2022
Q3 | $238K | Sell |
2,922
-799
| -21% | -$65.1K | ﹤0.01% | 472 |
|
|
2022
Q2 | $305K | Buy |
+3,721
| New | +$305K | ﹤0.01% | 455 |
|
|
2022
Q1 | – | Sell |
-4,903
| Closed | -$452K | – | 548 |
|
|
2021
Q4 | $452K | Hold |
4,903
| – | – | 0.01% | 343 |
|
|
2021
Q3 | $423K | Hold |
4,903
| – | – | 0.01% | 343 |
|
|
2021
Q2 | $404K | Buy |
4,903
+2
| +0% | +$165 | 0.01% | 351 |
|
|
2021
Q1 | $388K | Sell |
4,901
-765
| -14% | -$60.6K | 0.01% | 343 |
|
|
2020
Q4 | $415K | Buy |
5,666
+180
| +3% | +$13.2K | 0.01% | 314 |
|
|
2020
Q3 | $339K | Sell |
5,486
-1,800
| -25% | -$111K | 0.01% | 314 |
|
|
2020
Q2 | $419K | Sell |
7,286
-7,326
| -50% | -$421K | 0.01% | 279 |
|
|
2020
Q1 | $703K | Sell |
14,612
-392,187
| -96% | -$18.9M | 0.02% | 199 |
|
|
2019
Q4 | $31.6M | Sell |
406,799
-73,239
| -15% | -$5.7M | 0.61% | 49 |
|
|
2019
Q3 | $34.5M | Buy |
+480,038
| New | +$34.5M | 0.71% | 44 |
|