PNC Financial Services Group’s Westpac Banking Corporation WBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-67,070
| Closed | -$1.03M | – | 4848 |
|
|
2021
Q4 | $1.03M | Sell |
67,070
-2,997
| -4% | -$46.2K | ﹤0.01% | 1240 |
|
|
2021
Q3 | $1.3M | Buy |
70,067
+1,363
| +2% | +$25.3K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $1.33M | Buy |
68,704
+921
| +1% | +$17.8K | ﹤0.01% | 1081 |
|
|
2021
Q1 | $1.26M | Sell |
67,783
-507
| -0.7% | -$9.41K | ﹤0.01% | 1068 |
|
|
2020
Q4 | $1.02M | Sell |
68,290
-3,432
| -5% | -$51.1K | ﹤0.01% | 1119 |
|
|
2020
Q3 | $864K | Sell |
71,722
-242
| -0.3% | -$2.92K | ﹤0.01% | 1103 |
|
|
2020
Q2 | $900K | Buy |
71,964
+45,124
| +168% | +$564K | ﹤0.01% | 1079 |
|
|
2020
Q1 | $275K | Buy |
26,840
+4,401
| +20% | +$45.1K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $381K | Sell |
22,439
-28,159
| -56% | -$478K | ﹤0.01% | 1648 |
|
|
2019
Q3 | $1.01M | Buy |
50,598
+4,842
| +11% | +$96.7K | ﹤0.01% | 1250 |
|
|
2019
Q2 | $912K | Buy |
45,756
+3,541
| +8% | +$70.6K | ﹤0.01% | 1324 |
|
|
2019
Q1 | $781K | Buy |
42,215
+1,736
| +4% | +$32.1K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $706K | Buy |
40,479
+12,549
| +45% | +$219K | ﹤0.01% | 1389 |
|
|
2018
Q3 | $560K | Sell |
27,930
-129
| -0.5% | -$2.59K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $608K | Buy |
28,059
+2,076
| +8% | +$45K | ﹤0.01% | 1540 |
|
|
2018
Q1 | $578K | Buy |
25,983
+4,138
| +19% | +$92.1K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $532K | Buy |
21,845
+1,229
| +6% | +$29.9K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $519K | Buy |
20,616
+3,477
| +20% | +$87.5K | ﹤0.01% | 1611 |
|
|
2017
Q2 | $401K | Buy |
17,139
+1,620
| +10% | +$37.9K | ﹤0.01% | 1733 |
|
|
2017
Q1 | $416K | Buy |
15,519
+4,644
| +43% | +$124K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $256K | Buy |
10,875
+970
| +10% | +$22.8K | ﹤0.01% | 1983 |
|
|
2016
Q3 | $226K | Sell |
9,905
-583
| -6% | -$13.3K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $231K | Sell |
10,488
-1,136
| -10% | -$25K | ﹤0.01% | 1994 |
|
|
2016
Q1 | $271K | Sell |
11,624
-538
| -4% | -$12.5K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $295K | Buy |
12,162
+844
| +7% | +$20.5K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $239K | Buy |
11,318
+1,212
| +12% | +$25.6K | ﹤0.01% | 2016 |
|
|
2015
Q2 | $250K | Sell |
10,106
-586
| -5% | -$14.5K | ﹤0.01% | 2077 |
|
|
2015
Q1 | $320K | Buy |
10,692
+1,852
| +21% | +$55.4K | ﹤0.01% | 1931 |
|
|
2014
Q4 | $237K | Buy |
8,840
+2,600
| +42% | +$69.7K | ﹤0.01% | 1975 |
|
|
2014
Q3 | $175K | Sell |
6,240
-458
| -7% | -$12.8K | ﹤0.01% | 2077 |
|
|
2014
Q2 | $216K | Buy |
6,698
+823
| +14% | +$26.5K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $189K | Sell |
5,875
-500
| -8% | -$16.1K | ﹤0.01% | 1920 |
|
|
2013
Q4 | $185K | Buy |
6,375
+150
| +2% | +$4.35K | ﹤0.01% | 1904 |
|
|
2013
Q3 | $190K | Buy |
6,225
+835
| +15% | +$25.5K | ﹤0.01% | 1870 |
|
|
2013
Q2 | $142K | Buy |
+5,390
| New | +$142K | ﹤0.01% | 1934 |
|