ANTB
WBA
AMG National Trust Bank’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,625
| Closed | -$209K | – | 455 |
|
|
2024
Q1 | $209K | Sell |
9,625
-500
| -5% | -$10.8K | 0.01% | 414 |
|
|
2023
Q4 | $264K | Buy |
+10,125
| New | +$264K | 0.01% | 389 |
|
|
2023
Q3 | – | Sell |
-8,125
| Closed | -$231K | – | 449 |
|
|
2023
Q2 | $231K | Hold |
8,125
| – | – | 0.01% | 407 |
|
|
2023
Q1 | $281K | Sell |
8,125
-200
| -2% | -$6.92K | 0.01% | 410 |
|
|
2022
Q4 | $311K | Buy |
+8,325
| New | +$311K | 0.01% | 385 |
|
|
2022
Q1 | – | Sell |
-4,011
| Closed | -$209K | – | 461 |
|
|
2021
Q4 | $209K | Buy |
+4,011
| New | +$209K | 0.01% | 425 |
|
|
2021
Q3 | – | Sell |
-4,329
| Closed | -$228K | – | 457 |
|
|
2021
Q2 | $228K | Buy |
4,329
+3
| +0.1% | +$158 | 0.01% | 415 |
|
|
2021
Q1 | $238K | Sell |
4,326
-5,896
| -58% | -$324K | 0.01% | 401 |
|
|
2020
Q4 | $408K | Buy |
10,222
+4
| +0% | +$160 | 0.01% | 363 |
|
|
2020
Q3 | $367K | Buy |
10,218
+4
| +0% | +$144 | 0.02% | 352 |
|
|
2020
Q2 | $433K | Buy |
+10,214
| New | +$433K | 0.02% | 333 |
|
|
2019
Q4 | – | Sell |
-61,227
| Closed | -$3.39M | – | 269 |
|
|
2019
Q3 | $3.39M | Sell |
61,227
-3,627
| -6% | -$201K | 0.2% | 63 |
|
|
2019
Q2 | $3.55M | Buy |
64,854
+393
| +0.6% | +$21.5K | 0.21% | 63 |
|
|
2019
Q1 | $4.08M | Buy |
64,461
+39,851
| +162% | +$2.52M | 0.25% | 53 |
|
|
2018
Q4 | $1.68M | Sell |
24,610
-116
| -0.5% | -$7.93K | 0.12% | 96 |
|
|
2018
Q3 | $1.8M | Buy |
24,726
+824
| +3% | +$60.1K | 0.11% | 105 |
|
|
2018
Q2 | $1.43M | Buy |
+23,902
| New | +$1.43M | 0.09% | 116 |
|