GSBTD
WBA
Glenview State Bank Trust Department’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.64M | Sell |
31,158
-600
| -2% | -$31.6K | 0.5% | 42 |
|
|
2021
Q1 | $1.74M | Sell |
31,758
-1,525
| -5% | -$83.7K | 0.57% | 39 |
|
|
2020
Q4 | $1.33M | Sell |
33,283
-3,050
| -8% | -$122K | 0.46% | 43 |
|
|
2020
Q3 | $1.31M | Sell |
36,333
-1,133
| -3% | -$40.7K | 0.5% | 41 |
|
|
2020
Q2 | $1.59M | Sell |
37,466
-1,648
| -4% | -$69.9K | 0.66% | 35 |
|
|
2020
Q1 | $1.79M | Sell |
39,114
-1,450
| -4% | -$66.4K | 0.86% | 31 |
|
|
2019
Q4 | $2.39M | Sell |
40,564
-1,900
| -4% | -$112K | 0.92% | 31 |
|
|
2019
Q3 | $2.35M | Sell |
42,464
-500
| -1% | -$27.7K | 0.95% | 31 |
|
|
2019
Q2 | $2.35M | Sell |
42,964
-1,186
| -3% | -$64.8K | 0.98% | 30 |
|
|
2019
Q1 | $2.79M | Buy |
44,150
+133
| +0.3% | +$8.41K | 1.19% | 28 |
|
|
2018
Q4 | $3.01M | Buy |
44,017
+1,064
| +2% | +$72.7K | 1.45% | 26 |
|
|
2018
Q3 | $3.13M | Sell |
42,953
-6,205
| -13% | -$452K | 1.36% | 27 |
|
|
2018
Q2 | $2.95M | Buy |
49,158
+401
| +0.8% | +$24.1K | 1.36% | 27 |
|
|
2018
Q1 | $3.19M | Sell |
48,757
-6,074
| -11% | -$398K | 1.5% | 23 |
|
|
2017
Q4 | $3.98M | Sell |
54,831
-299
| -0.5% | -$21.7K | 1.84% | 20 |
|
|
2017
Q3 | $4.26M | Sell |
55,130
-999
| -2% | -$77.1K | 2.07% | 18 |
|
|
2017
Q2 | $4.4M | Sell |
56,129
-600
| -1% | -$47K | 2.24% | 18 |
|
|
2017
Q1 | $4.71M | Sell |
56,729
-699
| -1% | -$58K | 2.44% | 16 |
|
|
2016
Q4 | $4.75M | Sell |
57,428
-1,300
| -2% | -$108K | 2.58% | 16 |
|
|
2016
Q3 | $4.74M | Sell |
58,728
-2,124
| -3% | -$171K | 2.66% | 14 |
|
|
2016
Q2 | $5.07M | Buy |
60,852
+119
| +0.2% | +$9.91K | 2.93% | 11 |
|
|
2016
Q1 | $5.12M | Sell |
60,733
-5,699
| -9% | -$480K | 3.09% | 10 |
|
|
2015
Q4 | $5.66M | Sell |
66,432
-3,000
| -4% | -$255K | 3.5% | 8 |
|
|
2015
Q3 | $5.77M | Sell |
69,432
-2,024
| -3% | -$168K | 3.89% | 6 |
|
|
2015
Q2 | $6.03M | Sell |
71,456
-2,350
| -3% | -$198K | 3.7% | 6 |
|
|
2015
Q1 | $6.25M | Sell |
73,806
-3,216
| -4% | -$272K | 3.76% | 7 |
|
|
2014
Q4 | $5.87M | Sell |
77,022
-950
| -1% | -$72.4K | 3.52% | 7 |
|
|
2014
Q3 | $4.62M | Sell |
77,972
-1,349
| -2% | -$79.9K | 2.83% | 13 |
|
|
2014
Q2 | $5.88M | Sell |
79,321
-2,330
| -3% | -$173K | 3.53% | 8 |
|
|
2014
Q1 | $5.39M | Sell |
81,651
-749
| -0.9% | -$49.5K | 3.35% | 8 |
|
|
2013
Q4 | $4.73M | Buy |
+82,400
| New | +$4.73M | 2.98% | 10 |
|