Chemung Canal Trust’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $200K | Sell |
|
|||||
|
2019
Q4 | $452K | Hold |
|
|||||
|
2019
Q3 | $424K | Hold |
|
|||||
|
2019
Q2 | $419K | Sell |
|
|||||
|
2019
Q1 | $487K | Sell |
|
|||||
|
2018
Q4 | $528K | Buy |
|
|||||
|
2018
Q3 | $562K | Hold |
|
|||||
|
2018
Q2 | $462K | Sell |
|
|||||
|
2018
Q1 | $594K | Sell |
|
|||||
|
2017
Q4 | $814K | Sell |
|
|||||
|
2017
Q3 | $897K | Sell |
|
|||||
|
2017
Q2 | $924K | Hold |
|
|||||
|
2017
Q1 | $981K | Sell |
|
|||||
|
2016
Q4 | $981K | Sell |
|
|||||
|
2016
Q3 | $986K | Sell |
|
|||||
|
2016
Q2 | $1.02M | Sell |
|
|||||
|
2016
Q1 | $1.14M | Sell |
|
|||||
|
2015
Q4 | $1.19M | Sell |
|
|||||
|
2015
Q3 | $3.11M | Sell |
|
|||||
|
2015
Q2 | $3.34M | Buy |
|
|||||
|
2015
Q1 | $1.3M | Buy |
|
|||||
|
2014
Q4 | $1.07M | Sell |
|
|||||
|
2014
Q3 | $863K | Sell |
|
|||||
|
2014
Q2 | $1.1M | Buy |
|
|||||
|
2014
Q1 | $912K | Hold |
|
|||||
|
2013
Q4 | $793K | Sell |
|
|||||
|
2013
Q3 | $748K | Hold |
|
|||||
|
2013
Q2 | $615K | Buy |
|