Westpac Banking Corp’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,102
| Closed | -$2.39M | – | 753 |
|
|
2023
Q1 | $2.39M | Buy |
+13,102
| New | +$2.39M | 0.03% | 495 |
|
|
2022
Q3 | – | Sell |
-12,087
| Closed | -$1.68M | – | 830 |
|
|
2022
Q2 | $1.68M | Sell |
12,087
-3,677
| -23% | -$512K | 0.02% | 570 |
|
|
2022
Q1 | $2.22M | Sell |
15,764
-10,506
| -40% | -$1.48M | 0.03% | 545 |
|
|
2021
Q4 | $4.12M | Sell |
26,270
-14,459
| -36% | -$2.27M | 0.04% | 434 |
|
|
2021
Q3 | $5.92M | Buy |
40,729
+14,739
| +57% | +$2.14M | 0.06% | 382 |
|
|
2021
Q2 | $2.68M | Buy |
25,990
+7,808
| +43% | +$805K | 0.03% | 552 |
|
|
2021
Q1 | $2.08M | Hold |
18,182
| – | – | 0.02% | 554 |
|
|
2020
Q4 | $1.97M | Hold |
18,182
| – | – | 0.02% | 577 |
|
|
2020
Q3 | $2M | Hold |
18,182
| – | – | 0.03% | 537 |
|
|
2020
Q2 | $1.74M | Hold |
18,182
| – | – | 0.03% | 532 |
|
|
2020
Q1 | $1.81M | Hold |
18,182
| – | – | 0.03% | 472 |
|
|
2019
Q4 | $1.75M | Hold |
18,182
| – | – | 0.02% | 576 |
|
|
2019
Q3 | $1.67M | Buy |
+18,182
| New | +$1.67M | 0.02% | 552 |
|
|
2017
Q3 | – | Sell |
-18,019
| Closed | -$1.24M | – | 849 |
|
|
2017
Q2 | $1.24M | Sell |
18,019
-15,841
| -47% | -$1.09M | 0.03% | 479 |
|
|
2017
Q1 | $1.97M | Buy |
+33,860
| New | +$1.97M | 0.02% | 559 |
|
|
2016
Q3 | – | Sell |
-29,057
| Closed | -$1.34M | – | 855 |
|
|
2016
Q2 | $1.34M | Hold |
29,057
| – | – | 0.01% | 559 |
|
|
2016
Q1 | $1.34M | Buy |
+29,057
| New | +$1.34M | 0.01% | 517 |
|