WBC
Westpac Banking Corp’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-153,175
| Closed | -$24.4M | – | 553 |
|
|
2023
Q1 | $24.4M | Buy |
+153,175
| New | +$24.4M | 0.33% | 66 |
|
|
2022
Q3 | – | Sell |
-189,849
| Closed | -$27.5M | – | 790 |
|
|
2022
Q2 | $27.5M | Buy |
189,849
+7,255
| +4% | +$1.05M | 0.36% | 55 |
|
|
2022
Q1 | $30.6M | Sell |
182,594
-4,706
| -3% | -$789K | 0.35% | 54 |
|
|
2021
Q4 | $29.1M | Sell |
187,300
-10,468
| -5% | -$1.63M | 0.3% | 76 |
|
|
2021
Q3 | $29M | Sell |
197,768
-27,130
| -12% | -$3.98M | 0.31% | 70 |
|
|
2021
Q2 | $23.8M | Sell |
224,898
-20,909
| -9% | -$2.21M | 0.24% | 100 |
|
|
2021
Q1 | $35.8M | Buy |
245,807
+2,005
| +0.8% | +$292K | 0.4% | 50 |
|
|
2020
Q4 | $34.1M | Sell |
243,802
-972
| -0.4% | -$136K | 0.39% | 48 |
|
|
2020
Q3 | $34.7M | Buy |
244,774
+3,013
| +1% | +$427K | 0.47% | 37 |
|
|
2020
Q2 | $29M | Sell |
241,761
-19,373
| -7% | -$2.33M | 0.43% | 40 |
|
|
2020
Q1 | $28.7M | Buy |
261,134
+1,145
| +0.4% | +$126K | 0.5% | 33 |
|
|
2019
Q4 | $30.5M | Buy |
259,989
+202
| +0.1% | +$23.7K | 0.39% | 56 |
|
|
2019
Q3 | $30.9M | Buy |
+259,787
| New | +$30.9M | 0.43% | 44 |
|
|
2019
Q1 | – | Sell |
-230,580
| Closed | -$17.1M | – | 741 |
|
|
2018
Q4 | $17.1M | Buy |
+230,580
| New | +$17.1M | 0.29% | 93 |
|
|
2017
Q4 | – | Sell |
-226,067
| Closed | -$18.7M | – | 721 |
|
|
2017
Q3 | $18.7M | Sell |
226,067
-130,878
| -37% | -$10.8M | 0.41% | 53 |
|
|
2017
Q2 | $31.9M | Sell |
356,945
-59,121
| -14% | -$5.29M | 0.7% | 21 |
|
|
2017
Q1 | $33.8M | Buy |
+416,066
| New | +$33.8M | 0.27% | 84 |
|
|
2016
Q3 | – | Sell |
-293,598
| Closed | -$17.3M | – | 815 |
|
|
2016
Q2 | $17.3M | Buy |
293,598
+6,641
| +2% | +$392K | 0.19% | 129 |
|
|
2016
Q1 | $17.9M | Buy |
+286,957
| New | +$17.9M | 0.19% | 118 |
|
|
2015
Q2 | – | Sell |
-271,813
| Closed | -$18.2M | – | 893 |
|
|
2015
Q1 | $18.2M | Buy |
271,813
+4,815
| +2% | +$322K | 0.16% | 143 |
|
|
2014
Q4 | $18.4M | Buy |
266,998
+4,776
| +2% | +$329K | 0.18% | 129 |
|
|
2014
Q3 | $18.6M | Buy |
262,222
+11,881
| +5% | +$843K | 0.18% | 133 |
|
|
2014
Q2 | $16.3M | Buy |
+250,341
| New | +$16.3M | 0.16% | 156 |
|
|
2014
Q1 | – | Sell |
-242,303
| Closed | -$13.8M | – | 872 |
|
|
2013
Q4 | $13.8M | Buy |
242,303
+102,195
| +73% | +$5.83M | 0.16% | 163 |
|
|
2013
Q3 | $14.2M | Buy |
+140,108
| New | +$14.2M | 0.18% | 142 |
|