MNBTD
WBK
Moody National Bank Trust Division’s Westpac Banking Corporation WBK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-16,500
| Closed | -$234K | – | 553 |
|
2022
Q1 | $234K | Hold |
16,500
| – | – | 0.01% | 347 |
|
2021
Q4 | $254K | Sell |
16,500
-122,000
| -88% | -$1.88M | 0.01% | 341 |
|
2021
Q3 | $2.57M | Hold |
138,500
| – | – | 0.04% | 217 |
|
2021
Q2 | $2.68M | Hold |
138,500
| – | – | 0.05% | 217 |
|
2021
Q1 | $2.57M | Hold |
138,500
| – | – | 0.06% | 212 |
|
2020
Q4 | $2.06M | Hold |
138,500
| – | – | 0.05% | 211 |
|
2020
Q3 | $1.67M | Hold |
138,500
| – | – | 0.05% | 211 |
|
2020
Q2 | $1.73M | Hold |
138,500
| – | – | 0.05% | 207 |
|
2020
Q1 | $1.42M | Sell |
138,500
-650
| -0.5% | -$6.66K | 0.05% | 204 |
|
2019
Q4 | $2.36M | Sell |
139,150
-482
| -0.3% | -$8.19K | 0.06% | 186 |
|
2019
Q3 | $2.79M | Buy |
139,632
+181
| +0.1% | +$3.62K | 0.08% | 171 |
|
2019
Q2 | $2.78M | Buy |
139,451
+358
| +0.3% | +$7.13K | 0.08% | 171 |
|
2019
Q1 | $2.57M | Sell |
139,093
-333
| -0.2% | -$6.16K | 0.07% | 181 |
|
2018
Q4 | $2.44M | Buy |
139,426
+926
| +0.7% | +$16.2K | 0.07% | 172 |
|
2018
Q3 | $2.77M | Buy |
+138,500
| New | +$2.77M | 0.07% | 171 |
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$302K | – | 271 |
|
2016
Q1 | $302K | Hold |
13,000
| – | – | 0.02% | 214 |
|
2015
Q4 | $315K | Hold |
13,000
| – | – | 0.02% | 201 |
|
2015
Q3 | $274K | Hold |
13,000
| – | – | 0.02% | 204 |
|
2015
Q2 | $322K | Hold |
13,000
| – | – | 0.02% | 199 |
|
2015
Q1 | $389K | Hold |
13,000
| – | – | 0.03% | 181 |
|
2014
Q4 | $350K | Hold |
13,000
| – | – | 0.02% | 213 |
|
2014
Q3 | $365K | Hold |
13,000
| – | – | 0.03% | 201 |
|
2014
Q2 | $417K | Hold |
13,000
| – | – | 0.03% | 187 |
|
2014
Q1 | $417K | Hold |
13,000
| – | – | 0.03% | 180 |
|
2013
Q4 | $378K | Buy |
13,000
+1,000
| +8% | +$29.1K | 0.03% | 193 |
|
2013
Q3 | $368K | Buy |
12,000
+9,600
| +400% | +$294K | 0.03% | 178 |
|
2013
Q2 | $317K | Buy |
+2,400
| New | +$317K | 0.02% | 186 |
|