First Nebraska 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,045
| Closed | -$209K | – | 177 |
|
|
2023
Q1 | $209K | Sell |
6,045
-525
| -8% | -$18.6K | 0.03% | 161 |
|
|
2022
Q4 | $245K | Buy |
+6,570
| New | +$247K | 0.03% | 150 |
|
|
2022
Q3 | – | Sell |
-6,285
| Closed | -$238K | – | 167 |
|
|
2022
Q2 | $238K | Hold |
6,285
| – | – | 0.03% | 150 |
|
|
2022
Q1 | $281K | Sell |
6,285
-34
| -0.5% | -$1.67K | 0.03% | 145 |
|
|
2021
Q4 | $330K | Sell |
6,319
-618
| -9% | -$29.9K | 0.04% | 135 |
|
|
2021
Q3 | $326K | Sell |
6,937
-44
| -0.6% | -$2.12K | 0.04% | 133 |
|
|
2021
Q2 | $367K | Hold |
6,981
| – | – | 0.05% | 122 |
|
|
2021
Q1 | $383K | Sell |
6,981
-175
| -2% | -$8.65K | 0.05% | 120 |
|
|
2020
Q4 | $285K | Buy |
+7,156
| New | +$277K | 0.04% | 132 |
|
|
2020
Q3 | – | Sell |
-10,456
| Closed | -$443K | – | 160 |
|
|
2020
Q2 | $443K | Sell |
10,456
-506
| -5% | -$21.5K | 0.08% | 102 |
|
|
2020
Q1 | $502K | Hold |
10,962
| – | – | 0.11% | 91 |
|
|
2019
Q4 | $646K | Hold |
10,962
| – | – | 0.1% | 85 |
|
|
2019
Q3 | $606K | Sell |
10,962
-100
| -0.9% | -$5.36K | 0.1% | 84 |
|
|
2019
Q2 | $605K | Sell |
11,062
-40
| -0.4% | -$2.13K | 0.11% | 85 |
|
|
2019
Q1 | $702K | Sell |
11,102
-100
| -0.9% | -$6.83K | 0.13% | 80 |
|
|
2018
Q4 | $765K | Sell |
11,202
-430
| -4% | -$33.3K | 0.16% | 73 |
|
|
2018
Q3 | $848K | Hold |
11,632
| – | – | 0.14% | 74 |
|
|
2018
Q2 | $698K | Buy |
11,632
+50
| +0.4% | +$3.22K | 0.15% | 77 |
|
|
2018
Q1 | $758K | Sell |
11,582
-25
| -0.2% | -$1.79K | 0.15% | 74 |
|
|
2017
Q4 | $843K | Sell |
11,607
-200
| -2% | -$14.1K | 0.17% | 70 |
|
|
2017
Q3 | $912K | Buy |
11,807
+245
| +2% | +$19.6K | 0.2% | 65 |
|
|
2017
Q2 | $905K | Hold |
11,562
| – | – | 0.2% | 64 |
|
|
2017
Q1 | $960K | Buy |
+11,562
| New | +$970K | 0.22% | 61 |
|
Other funds holding WBA
