CCT
WBA
Chemung Canal Trust’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,376
| Closed | -$200K | – | 116 |
|
|
2020
Q1 | $200K | Sell |
4,376
-3,295
| -43% | -$151K | 0.06% | 106 |
|
|
2019
Q4 | $452K | Hold |
7,671
| – | – | 0.1% | 98 |
|
|
2019
Q3 | $424K | Hold |
7,671
| – | – | 0.1% | 96 |
|
|
2019
Q2 | $419K | Sell |
7,671
-37
| -0.5% | -$2.02K | 0.1% | 91 |
|
|
2019
Q1 | $487K | Sell |
7,708
-20
| -0.3% | -$1.26K | 0.12% | 86 |
|
|
2018
Q4 | $528K | Buy |
7,728
+20
| +0.3% | +$1.37K | 0.15% | 71 |
|
|
2018
Q3 | $562K | Hold |
7,708
| – | – | 0.12% | 86 |
|
|
2018
Q2 | $462K | Sell |
7,708
-1,369
| -15% | -$82.1K | 0.11% | 89 |
|
|
2018
Q1 | $594K | Sell |
9,077
-2,129
| -19% | -$139K | 0.14% | 83 |
|
|
2017
Q4 | $814K | Sell |
11,206
-400
| -3% | -$29.1K | 0.18% | 80 |
|
|
2017
Q3 | $897K | Sell |
11,606
-200
| -2% | -$15.5K | 0.2% | 79 |
|
|
2017
Q2 | $924K | Hold |
11,806
| – | – | 0.21% | 75 |
|
|
2017
Q1 | $981K | Sell |
11,806
-50
| -0.4% | -$4.16K | 0.23% | 77 |
|
|
2016
Q4 | $981K | Sell |
11,856
-375
| -3% | -$31K | 0.23% | 75 |
|
|
2016
Q3 | $986K | Sell |
12,231
-50
| -0.4% | -$4.03K | 0.23% | 75 |
|
|
2016
Q2 | $1.02M | Sell |
12,281
-1,292
| -10% | -$108K | 0.24% | 69 |
|
|
2016
Q1 | $1.14M | Sell |
13,573
-385
| -3% | -$32.4K | 0.26% | 66 |
|
|
2015
Q4 | $1.19M | Sell |
13,958
-23,493
| -63% | -$2M | 0.27% | 70 |
|
|
2015
Q3 | $3.11M | Sell |
37,451
-2,079
| -5% | -$173K | 0.76% | 50 |
|
|
2015
Q2 | $3.34M | Buy |
39,530
+24,210
| +158% | +$2.04M | 0.73% | 53 |
|
|
2015
Q1 | $1.3M | Buy |
15,320
+1,225
| +9% | +$104K | 0.27% | 84 |
|
|
2014
Q4 | $1.07M | Sell |
14,095
-467
| -3% | -$35.5K | 0.21% | 88 |
|
|
2014
Q3 | $863K | Sell |
14,562
-250
| -2% | -$14.8K | 0.18% | 90 |
|
|
2014
Q2 | $1.1M | Buy |
14,812
+1,000
| +7% | +$74.1K | 0.22% | 82 |
|
|
2014
Q1 | $912K | Hold |
13,812
| – | – | 0.19% | 85 |
|
|
2013
Q4 | $793K | Sell |
13,812
-100
| -0.7% | -$5.74K | 0.16% | 89 |
|
|
2013
Q3 | $748K | Hold |
13,912
| – | – | 0.16% | 88 |
|
|
2013
Q2 | $615K | Buy |
+13,912
| New | +$615K | 0.14% | 90 |
|