WBC
Westpac Banking Corp’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,387
| Closed | -$895K | – | 503 |
|
|
2023
Q1 | $895K | Hold |
8,387
| – | – | 0.01% | 669 |
|
|
2022
Q4 | $883K | Hold |
8,387
| – | – | 0.01% | 632 |
|
|
2022
Q3 | $752K | Hold |
8,387
| – | – | 0.01% | 668 |
|
|
2022
Q2 | $821K | Sell |
8,387
-6,385
| -43% | -$625K | 0.01% | 695 |
|
|
2022
Q1 | $1.62M | Hold |
14,772
| – | – | 0.02% | 616 |
|
|
2021
Q4 | $1.96M | Buy |
14,772
+2,478
| +20% | +$328K | 0.02% | 573 |
|
|
2021
Q3 | $1.63M | Hold |
12,294
| – | – | 0.02% | 628 |
|
|
2021
Q2 | $1.71M | Sell |
12,294
-43,235
| -78% | -$6.02M | 0.02% | 642 |
|
|
2021
Q1 | $6.98M | Buy |
55,529
+3,000
| +6% | +$377K | 0.08% | 324 |
|
|
2020
Q4 | $6.11M | Sell |
52,529
-1,700
| -3% | -$198K | 0.07% | 360 |
|
|
2020
Q3 | $5.36M | Buy |
54,229
+8,600
| +19% | +$851K | 0.07% | 334 |
|
|
2020
Q2 | $4.66M | Sell |
45,629
-1,258
| -3% | -$129K | 0.07% | 353 |
|
|
2020
Q1 | $4.31M | Sell |
46,887
-10,300
| -18% | -$948K | 0.07% | 314 |
|
|
2019
Q4 | $7.12M | Hold |
57,187
| – | – | 0.09% | 306 |
|
|
2019
Q3 | $5.93M | Buy |
+57,187
| New | +$5.93M | 0.08% | 328 |
|
|
2019
Q1 | – | Sell |
-134,637
| Closed | -$10.7M | – | 723 |
|
|
2018
Q4 | $10.7M | Buy |
+134,637
| New | +$10.7M | 0.18% | 148 |
|
|
2017
Q4 | – | Sell |
-8,387
| Closed | -$725K | – | 704 |
|
|
2017
Q3 | $725K | Sell |
8,387
-187
| -2% | -$16.2K | 0.02% | 588 |
|
|
2017
Q2 | $696K | Sell |
8,574
-54,818
| -86% | -$4.45M | 0.02% | 602 |
|
|
2017
Q1 | $4.8M | Buy |
63,392
+57,153
| +916% | +$4.33M | 0.04% | 431 |
|
|
2016
Q4 | $399K | Buy |
+6,239
| New | +$399K | ﹤0.01% | 753 |
|
|
2016
Q3 | – | Sell |
-54,733
| Closed | -$3.8M | – | 806 |
|
|
2016
Q2 | $3.8M | Buy |
54,733
+2,933
| +6% | +$204K | 0.04% | 419 |
|
|
2016
Q1 | $3.3M | Buy |
+51,800
| New | +$3.3M | 0.04% | 401 |
|
|
2014
Q3 | – | Sell |
-2,256
| Closed | -$128K | – | 929 |
|
|
2014
Q2 | $128K | Buy |
2,256
+656
| +41% | +$37.2K | ﹤0.01% | 868 |
|
|
2014
Q1 | $83.5K | Sell |
1,600
-2,900
| -64% | -$151K | ﹤0.01% | 855 |
|
|
2013
Q4 | $199K | Buy |
+4,500
| New | +$199K | ﹤0.01% | 874 |
|