Westpac Banking Corp’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,324
| Closed | -$144K | – | 552 |
|
|
2023
Q1 | $144K | Sell |
3,324
-2,232
| -40% | -$96.9K | ﹤0.01% | 781 |
|
|
2022
Q4 | $371K | Sell |
5,556
-388
| -7% | -$25.9K | 0.01% | 720 |
|
|
2022
Q3 | $423K | Sell |
5,944
-944
| -14% | -$67.1K | 0.01% | 726 |
|
|
2022
Q2 | $505K | Sell |
6,888
-4,973
| -42% | -$365K | 0.01% | 750 |
|
|
2022
Q1 | $1.07M | Sell |
11,861
-336
| -3% | -$30.4K | 0.01% | 682 |
|
|
2021
Q4 | $1.06M | Sell |
12,197
-2,562
| -17% | -$223K | 0.01% | 686 |
|
|
2021
Q3 | $1.19M | Sell |
14,759
-2,840
| -16% | -$229K | 0.01% | 698 |
|
|
2021
Q2 | $1.26M | Buy |
17,599
+191
| +1% | +$13.6K | 0.01% | 717 |
|
|
2021
Q1 | $1.25M | Sell |
17,408
-1,800
| -9% | -$129K | 0.01% | 656 |
|
|
2020
Q4 | $1.07M | Sell |
19,208
-11,812
| -38% | -$660K | 0.01% | 712 |
|
|
2020
Q3 | $1.19M | Buy |
31,020
+900
| +3% | +$34.4K | 0.02% | 638 |
|
|
2020
Q2 | $1.15M | Sell |
30,120
-4,014
| -12% | -$153K | 0.02% | 614 |
|
|
2020
Q1 | $1M | Sell |
34,134
-5,609
| -14% | -$165K | 0.02% | 592 |
|
|
2019
Q4 | $2.85M | Buy |
39,743
+11,691
| +42% | +$839K | 0.04% | 488 |
|
|
2019
Q3 | $1.85M | Buy |
28,052
+6,732
| +32% | +$444K | 0.03% | 533 |
|
|
2019
Q2 | $1.55M | Buy |
21,320
+8,600
| +68% | +$625K | 0.02% | 484 |
|
|
2019
Q1 | $933K | Buy |
12,720
+2,608
| +26% | +$191K | 0.02% | 558 |
|
|
2018
Q4 | $695K | Hold |
10,112
| – | – | 0.01% | 659 |
|
|
2018
Q3 | $912K | Hold |
10,112
| – | – | 0.02% | 559 |
|
|
2018
Q2 | $919K | Hold |
10,112
| – | – | 0.02% | 514 |
|
|
2018
Q1 | $970K | Hold |
10,112
| – | – | 0.02% | 496 |
|
|
2017
Q4 | $878K | Hold |
10,112
| – | – | 0.02% | 489 |
|
|
2017
Q3 | $771K | Sell |
10,112
-274
| -3% | -$20.9K | 0.02% | 565 |
|
|
2017
Q2 | $761K | Sell |
10,386
-270,632
| -96% | -$19.8M | 0.02% | 572 |
|
|
2017
Q1 | $19.3M | Buy |
281,018
+267,119
| +1,922% | +$18.3M | 0.15% | 145 |
|
|
2016
Q4 | $1.03M | Buy |
13,899
+3,513
| +34% | +$260K | 0.01% | 572 |
|
|
2016
Q3 | $491K | Hold |
10,386
| – | – | 0.01% | 690 |
|
|
2016
Q2 | $427K | Sell |
10,386
-132,190
| -93% | -$5.44M | ﹤0.01% | 757 |
|
|
2016
Q1 | $6.31M | Sell |
142,576
-423,038
| -75% | -$18.7M | 0.07% | 294 |
|
|
2015
Q4 | $23.7M | Buy |
565,614
+152,000
| +37% | +$6.36M | 0.26% | 99 |
|
|
2015
Q3 | $17M | Buy |
413,614
+162,211
| +65% | +$6.67M | 0.19% | 116 |
|
|
2015
Q2 | $12.9M | Buy |
251,403
+232,345
| +1,219% | +$11.9M | 0.13% | 158 |
|
|
2015
Q1 | $978K | Sell |
19,058
-5,100
| -21% | -$262K | 0.01% | 623 |
|
|
2014
Q4 | $1.13M | Sell |
24,158
-12,400
| -34% | -$581K | 0.01% | 590 |
|
|
2014
Q3 | $1.82M | Sell |
36,558
-87,500
| -71% | -$4.36M | 0.02% | 508 |
|
|
2014
Q2 | $6.22M | Hold |
124,058
| – | – | 0.06% | 301 |
|
|
2014
Q1 | $6.43M | Sell |
124,058
-112,700
| -48% | -$5.84M | 0.07% | 271 |
|
|
2013
Q4 | $11.3M | Hold |
236,758
| – | – | 0.13% | 192 |
|
|
2013
Q3 | $9.3M | Buy |
236,758
+27,730
| +13% | +$1.09M | 0.12% | 198 |
|
|
2013
Q2 | $8.04M | Buy |
+209,028
| New | +$8.04M | 0.12% | 210 |
|