ISB
WBA
Iowa State Bank’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,070
| Closed | -$1.6M | – | 124 |
|
|
2022
Q3 | $1.6M | Buy |
51,070
+1,665
| +3% | +$52.3K | 0.46% | 69 |
|
|
2022
Q2 | $1.87M | Buy |
49,405
+1,283
| +3% | +$48.6K | 0.5% | 68 |
|
|
2022
Q1 | $2.15M | Buy |
48,122
+1,329
| +3% | +$59.5K | 0.5% | 69 |
|
|
2021
Q4 | $2.44M | Buy |
46,793
+936
| +2% | +$48.8K | 0.57% | 60 |
|
|
2021
Q3 | $2.16M | Sell |
45,857
-40
| -0.1% | -$1.88K | 0.6% | 58 |
|
|
2021
Q2 | $2.42M | Sell |
45,897
-1,007
| -2% | -$53K | 0.68% | 57 |
|
|
2021
Q1 | $2.58M | Buy |
46,904
+4,585
| +11% | +$252K | 0.77% | 48 |
|
|
2020
Q4 | $1.69M | Buy |
42,319
+6,203
| +17% | +$247K | 0.56% | 62 |
|
|
2020
Q3 | $1.3M | Buy |
36,116
+5,861
| +19% | +$210K | 0.5% | 62 |
|
|
2020
Q2 | $1.28M | Sell |
30,255
-4,136
| -12% | -$175K | 0.56% | 59 |
|
|
2020
Q1 | $1.57M | Buy |
34,391
+2,342
| +7% | +$107K | 0.74% | 48 |
|
|
2019
Q4 | $1.89M | Buy |
32,049
+1,882
| +6% | +$111K | 0.67% | 50 |
|
|
2019
Q3 | $1.67M | Buy |
30,167
+21,787
| +260% | +$1.21M | 0.63% | 52 |
|
|
2019
Q2 | $458K | Sell |
8,380
-132
| -2% | -$7.21K | 0.2% | 76 |
|
|
2019
Q1 | $539K | Hold |
8,512
| – | – | 0.25% | 70 |
|
|
2018
Q4 | $582K | Hold |
8,512
| – | – | 0.29% | 63 |
|
|
2018
Q3 | $621K | Hold |
8,512
| – | – | 0.28% | 66 |
|
|
2018
Q2 | $511K | Buy |
8,512
+645
| +8% | +$38.7K | 0.24% | 72 |
|
|
2018
Q1 | $515K | Sell |
7,867
-530
| -6% | -$34.7K | 0.25% | 70 |
|
|
2017
Q4 | $610K | Hold |
8,397
| – | – | 0.27% | 66 |
|
|
2017
Q3 | $648K | Hold |
8,397
| – | – | 0.31% | 64 |
|
|
2017
Q2 | $658K | Buy |
8,397
+4,200
| +100% | +$329K | 0.32% | 62 |
|
|
2017
Q1 | $349K | Hold |
4,197
| – | – | 0.17% | 72 |
|
|
2016
Q4 | $347K | Sell |
4,197
-100
| -2% | -$8.27K | 0.18% | 71 |
|
|
2016
Q3 | $346K | Buy |
4,297
+100
| +2% | +$8.05K | 0.19% | 69 |
|
|
2016
Q2 | $349K | Hold |
4,197
| – | – | 0.19% | 68 |
|
|
2016
Q1 | $354K | Hold |
4,197
| – | – | 0.2% | 67 |
|
|
2015
Q4 | $357K | Hold |
4,197
| – | – | 0.21% | 66 |
|
|
2015
Q3 | $349K | Hold |
4,197
| – | – | 0.24% | 62 |
|
|
2015
Q2 | $354K | Hold |
4,197
| – | – | 0.22% | 62 |
|
|
2015
Q1 | $355K | Hold |
4,197
| – | – | 0.23% | 61 |
|
|
2014
Q4 | $320K | Buy |
+4,197
| New | +$320K | 0.2% | 62 |
|
|
2014
Q3 | – | Sell |
-3,289
| Closed | -$244K | – | 75 |
|
|
2014
Q2 | $244K | Hold |
3,289
| – | – | 0.16% | 65 |
|
|
2014
Q1 | $217K | Buy |
+3,289
| New | +$217K | 0.15% | 67 |
|