CNBT
WBA
Canandaigua National Bank & Trust’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $654K | Sell |
14,291
-1
| -0% | -$46 | 0.14% | 148 |
|
|
2019
Q4 | $843K | Sell |
14,292
-321
| -2% | -$18.9K | 0.14% | 143 |
|
|
2019
Q3 | $808K | Buy |
14,613
+20
| +0.1% | +$1.11K | 0.14% | 144 |
|
|
2019
Q2 | $798K | Buy |
14,593
+150
| +1% | +$8.2K | 0.15% | 137 |
|
|
2019
Q1 | $914K | Buy |
14,443
+395
| +3% | +$25K | 0.18% | 128 |
|
|
2018
Q4 | $960K | Sell |
14,048
-844
| -6% | -$57.7K | 0.2% | 120 |
|
|
2018
Q3 | $1.09M | Buy |
14,892
+917
| +7% | +$66.9K | 0.19% | 127 |
|
|
2018
Q2 | $839K | Buy |
13,975
+2,349
| +20% | +$141K | 0.16% | 137 |
|
|
2018
Q1 | $761K | Buy |
11,626
+270
| +2% | +$17.7K | 0.1% | 179 |
|
|
2017
Q4 | $825K | Sell |
11,356
-875
| -7% | -$63.6K | 0.15% | 133 |
|
|
2017
Q3 | $944K | Buy |
12,231
+46
| +0.4% | +$3.55K | 0.18% | 127 |
|
|
2017
Q2 | $954K | Buy |
12,185
+88
| +0.7% | +$6.89K | 0.2% | 119 |
|
|
2017
Q1 | $1M | Buy |
12,097
+135
| +1% | +$11.2K | 0.3% | 88 |
|
|
2016
Q4 | $989K | Buy |
11,962
+936
| +8% | +$77.4K | 0.3% | 88 |
|
|
2016
Q3 | $889K | Buy |
11,026
+83
| +0.8% | +$6.69K | 0.26% | 94 |
|
|
2016
Q2 | $911K | Buy |
10,943
+788
| +8% | +$65.6K | 0.26% | 94 |
|
|
2016
Q1 | $855K | Sell |
10,155
-125
| -1% | -$10.5K | 0.25% | 94 |
|
|
2015
Q4 | $875K | Buy |
10,280
+400
| +4% | +$34K | 0.27% | 91 |
|
|
2015
Q3 | $821K | Hold |
9,880
| – | – | 0.26% | 92 |
|
|
2015
Q2 | $834K | Hold |
9,880
| – | – | 0.24% | 97 |
|
|
2015
Q1 | $837K | Hold |
9,880
| – | – | 0.25% | 96 |
|
|
2014
Q4 | $753K | Buy |
9,880
+248
| +3% | +$18.9K | 0.24% | 97 |
|
|
2014
Q3 | $571K | Hold |
9,632
| – | – | 0.19% | 108 |
|
|
2014
Q2 | $714K | Hold |
9,632
| – | – | 0.24% | 92 |
|
|
2014
Q1 | $636K | Hold |
9,632
| – | – | 0.22% | 99 |
|
|
2013
Q4 | $553K | Sell |
9,632
-100
| -1% | -$5.74K | 0.19% | 106 |
|
|
2013
Q3 | $524K | Hold |
9,732
| – | – | 0.2% | 103 |
|
|
2013
Q2 | $430K | Buy |
+9,732
| New | +$430K | 0.17% | 113 |
|