Zurich Cantonal Bank’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
95,834
-10,950
| -10% | -$2.29M | 0.05% | 314 |
|
|
2025
Q1 | $19.4M | Sell |
106,784
-9,702
| -8% | -$1.76M | 0.06% | 307 |
|
|
2024
Q4 | $22.1M | Buy |
116,486
+11,251
| +11% | +$2.13M | 0.06% | 274 |
|
|
2024
Q3 | $19.1M | Sell |
105,235
-4,357
| -4% | -$792K | 0.06% | 289 |
|
|
2024
Q2 | $17.3M | Sell |
109,592
-80,026
| -42% | -$12.6M | 0.06% | 285 |
|
|
2024
Q1 | $27.6M | Buy |
189,618
+20,720
| +12% | +$3.02M | 0.1% | 191 |
|
|
2023
Q4 | $21.4M | Buy |
168,898
+82,380
| +95% | +$10.5M | 0.08% | 216 |
|
|
2023
Q3 | $9.19M | Buy |
86,518
+23,431
| +37% | +$2.49M | 0.04% | 358 |
|
|
2023
Q2 | $6.92M | Sell |
63,087
-25,692
| -29% | -$2.82M | 0.03% | 436 |
|
|
2023
Q1 | $8.97M | Sell |
88,779
-8,350
| -9% | -$844K | 0.04% | 364 |
|
|
2022
Q4 | $9.69M | Buy |
97,129
+4,885
| +5% | +$488K | 0.05% | 331 |
|
|
2022
Q3 | $7.5M | Buy |
92,244
+3,010
| +3% | +$245K | 0.04% | 371 |
|
|
2022
Q2 | $7.32M | Buy |
89,234
+7,114
| +9% | +$584K | 0.04% | 375 |
|
|
2022
Q1 | $7.9M | Buy |
82,120
+115
| +0.1% | +$11.1K | 0.04% | 401 |
|
|
2021
Q4 | $7.55M | Sell |
82,005
-3,962
| -5% | -$365K | 0.04% | 417 |
|
|
2021
Q3 | $7.41M | Buy |
+85,967
| New | +$7.41M | 0.04% | 404 |
|
|
2021
Q1 | – | Sell |
-197,730
| Closed | -$14.5M | – | 2615 |
|
|
2020
Q4 | $14.5M | Buy |
197,730
+146,348
| +285% | +$10.7M | 0.09% | 207 |
|
|
2020
Q3 | $3.18M | Sell |
51,382
-16,290
| -24% | -$1.01M | 0.02% | 565 |
|
|
2020
Q2 | $3.9M | Buy |
67,672
+9,843
| +17% | +$567K | 0.03% | 440 |
|
|
2020
Q1 | $2.78M | Buy |
57,829
+12,978
| +29% | +$625K | 0.03% | 517 |
|
|
2019
Q4 | $3.49M | Sell |
44,851
-15,128
| -25% | -$1.18M | 0.03% | 518 |
|
|
2019
Q3 | $4.31M | Buy |
59,979
+20,969
| +54% | +$1.51M | 0.04% | 452 |
|
|
2019
Q2 | $2.8M | Buy |
39,010
+1,974
| +5% | +$142K | 0.02% | 563 |
|
|
2019
Q1 | $2.73M | Buy |
37,036
+1,173
| +3% | +$86.5K | 0.02% | 549 |
|
|
2018
Q4 | $2.52M | Sell |
35,863
-2,200
| -6% | -$155K | 0.03% | 546 |
|
|
2018
Q3 | $3.99M | Sell |
38,063
-1,433
| -4% | -$150K | 0.03% | 479 |
|
|
2018
Q2 | $3.89M | Sell |
39,496
-3,431
| -8% | -$338K | 0.03% | 481 |
|
|
2018
Q1 | $3.49M | Buy |
42,927
+1,913
| +5% | +$156K | 0.03% | 502 |
|
|
2017
Q4 | $3.34M | Buy |
41,014
+4,342
| +12% | +$354K | 0.03% | 508 |
|
|
2017
Q3 | $2.78M | Buy |
36,672
+14,121
| +63% | +$1.07M | 0.03% | 542 |
|
|
2017
Q2 | $2.06M | Sell |
22,551
-13,965
| -38% | -$1.28M | 0.02% | 615 |
|
|
2017
Q1 | $2.85M | Buy |
36,516
+1,020
| +3% | +$79.6K | 0.03% | 550 |
|
|
2016
Q4 | $2.95M | Buy |
35,496
+5,458
| +18% | +$453K | 0.03% | 531 |
|
|
2016
Q3 | $2.45M | Buy |
30,038
+9,387
| +45% | +$767K | 0.03% | 572 |
|
|
2016
Q2 | $1.45M | Buy |
20,651
+1,444
| +8% | +$101K | 0.02% | 621 |
|
|
2016
Q1 | $1.52M | Sell |
19,207
-6,091
| -24% | -$483K | 0.02% | 614 |
|
|
2015
Q4 | $1.8M | Buy |
25,298
+7,965
| +46% | +$566K | 0.02% | 564 |
|
|
2015
Q3 | $1.53M | Buy |
17,333
+1,372
| +9% | +$121K | 0.02% | 596 |
|
|
2015
Q2 | $1.5M | Sell |
15,961
-4,297
| -21% | -$405K | 0.02% | 604 |
|
|
2015
Q1 | $1.93M | Buy |
20,258
+2,247
| +12% | +$214K | 0.03% | 542 |
|
|
2014
Q4 | $1.57M | Buy |
18,011
+6,180
| +52% | +$537K | 0.05% | 441 |
|
|
2014
Q3 | $959K | Hold |
11,831
| – | – | 0.03% | 530 |
|
|
2014
Q2 | $977K | Sell |
11,831
-200
| -2% | -$16.5K | 0.03% | 565 |
|
|
2014
Q1 | $932K | Hold |
12,031
| – | – | 0.03% | 550 |
|
|
2013
Q4 | $894K | Sell |
12,031
-200
| -2% | -$14.9K | 0.03% | 501 |
|
|
2013
Q3 | $769K | Sell |
12,231
-469
| -4% | -$29.5K | 0.03% | 506 |
|
|
2013
Q2 | $679K | Buy |
+12,700
| New | +$679K | 0.02% | 512 |
|