NB
WBA
NBT Bank’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2K | Sell |
1,235
-425
| -26% | -$4.88K | ﹤0.01% | 623 |
|
|
2025
Q1 | $18.5K | Hold |
1,660
| – | – | ﹤0.01% | 595 |
|
|
2024
Q4 | $15.5K | Hold |
1,660
| – | – | ﹤0.01% | 610 |
|
|
2024
Q3 | $14.9K | Buy |
1,660
+1,500
| +938% | +$13.4K | ﹤0.01% | 644 |
|
|
2024
Q2 | $1.94K | Hold |
160
| – | – | ﹤0.01% | 541 |
|
|
2024
Q1 | $3.47K | Hold |
160
| – | – | ﹤0.01% | 524 |
|
|
2023
Q4 | $4.18K | Buy |
+160
| New | +$4.18K | ﹤0.01% | 512 |
|
|
2023
Q2 | – | Sell |
-8,987
| Closed | -$311K | – | 255 |
|
|
2023
Q1 | $311K | Hold |
8,987
| – | – | 0.05% | 208 |
|
|
2022
Q4 | $336K | Sell |
8,987
-905
| -9% | -$33.8K | 0.05% | 201 |
|
|
2022
Q3 | $311K | Hold |
9,892
| – | – | 0.05% | 191 |
|
|
2022
Q2 | $375K | Buy |
9,892
+2,380
| +32% | +$90.2K | 0.06% | 184 |
|
|
2022
Q1 | $336K | Sell |
7,512
-36
| -0.5% | -$1.61K | 0.04% | 194 |
|
|
2021
Q4 | $394K | Hold |
7,548
| – | – | 0.05% | 188 |
|
|
2021
Q3 | $355K | Buy |
7,548
+500
| +7% | +$23.5K | 0.05% | 188 |
|
|
2021
Q2 | $371K | Buy |
7,048
+396
| +6% | +$20.8K | 0.05% | 186 |
|
|
2021
Q1 | $365K | Hold |
6,652
| – | – | 0.05% | 185 |
|
|
2020
Q4 | $266K | Sell |
6,652
-87
| -1% | -$3.48K | 0.04% | 204 |
|
|
2020
Q3 | $242K | Buy |
6,739
+1,457
| +28% | +$52.3K | 0.04% | 202 |
|
|
2020
Q2 | $224K | Sell |
5,282
-902
| -15% | -$38.3K | 0.04% | 201 |
|
|
2020
Q1 | $283K | Sell |
6,184
-117
| -2% | -$5.35K | 0.06% | 175 |
|
|
2019
Q4 | $371K | Sell |
6,301
-340
| -5% | -$20K | 0.06% | 173 |
|
|
2019
Q3 | $368K | Sell |
6,641
-85
| -1% | -$4.71K | 0.06% | 165 |
|
|
2019
Q2 | $368K | Sell |
6,726
-2,049
| -23% | -$112K | 0.07% | 157 |
|
|
2019
Q1 | $555K | Sell |
8,775
-117
| -1% | -$7.4K | 0.1% | 142 |
|
|
2018
Q4 | $608K | Sell |
8,892
-1,707
| -16% | -$117K | 0.1% | 138 |
|
|
2018
Q3 | $772K | Sell |
10,599
-780
| -7% | -$56.8K | 0.12% | 130 |
|
|
2018
Q2 | $682K | Sell |
11,379
-8,488
| -43% | -$509K | 0.12% | 130 |
|
|
2018
Q1 | $1.3M | Sell |
19,867
-454
| -2% | -$29.7K | 0.21% | 102 |
|
|
2017
Q4 | $1.48M | Sell |
20,321
-1,845
| -8% | -$134K | 0.23% | 100 |
|
|
2017
Q3 | $1.71M | Sell |
22,166
-1,985
| -8% | -$153K | 0.27% | 91 |
|
|
2017
Q2 | $1.89M | Sell |
24,151
-230
| -0.9% | -$18K | 0.31% | 88 |
|
|
2017
Q1 | $2.03M | Sell |
24,381
-825
| -3% | -$68.5K | 0.34% | 85 |
|
|
2016
Q4 | $2.09M | Sell |
25,206
-831
| -3% | -$68.8K | 0.36% | 79 |
|
|
2016
Q3 | $2.1M | Sell |
26,037
-524
| -2% | -$42.3K | 0.37% | 80 |
|
|
2016
Q2 | $2.21M | Buy |
26,561
+425
| +2% | +$35.4K | 0.39% | 79 |
|
|
2016
Q1 | $2.2M | Buy |
26,136
+3,467
| +15% | +$292K | 0.39% | 79 |
|
|
2015
Q4 | $1.93M | Sell |
22,669
-986
| -4% | -$84K | 0.35% | 85 |
|
|
2015
Q3 | $1.97M | Sell |
23,655
-92
| -0.4% | -$7.65K | 0.37% | 82 |
|
|
2015
Q2 | $2.01M | Sell |
23,747
-306
| -1% | -$25.8K | 0.33% | 88 |
|
|
2015
Q1 | $2.04M | Buy |
+24,053
| New | +$2.04M | 0.32% | 92 |
|
|
2014
Q4 | – | Sell |
-25,882
| Closed | -$1.53M | – | 203 |
|
|
2014
Q3 | $1.53M | Sell |
25,882
-1,200
| -4% | -$71.1K | 0.25% | 103 |
|
|
2014
Q2 | $2.01M | Sell |
27,082
-407
| -1% | -$30.2K | 0.3% | 88 |
|
|
2014
Q1 | $1.82M | Sell |
27,489
-144
| -0.5% | -$9.51K | 0.26% | 99 |
|
|
2013
Q4 | $1.59M | Sell |
27,633
-597
| -2% | -$34.3K | 0.23% | 101 |
|
|
2013
Q3 | $1.52M | Sell |
28,230
-1,251
| -4% | -$67.3K | 0.23% | 105 |
|
|
2013
Q2 | $1.3M | Buy |
+29,481
| New | +$1.3M | 0.2% | 109 |
|