OPTFSNA
WBA
Old Point Trust & Financial Services N A’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7K | Sell |
5,116
-1,075
| -17% | -$12.3K | 0.02% | 167 |
|
|
2025
Q1 | $69.2K | Sell |
6,191
-1,900
| -23% | -$21.2K | 0.02% | 171 |
|
|
2024
Q4 | $75.5K | Sell |
8,091
-2,030
| -20% | -$18.9K | 0.03% | 161 |
|
|
2024
Q3 | $90.7K | Sell |
10,121
-1,100
| -10% | -$9.86K | 0.03% | 138 |
|
|
2024
Q2 | $136K | Sell |
11,221
-4,950
| -31% | -$59.9K | 0.05% | 115 |
|
|
2024
Q1 | $351K | Sell |
16,171
-2,250
| -12% | -$48.8K | 0.13% | 88 |
|
|
2023
Q4 | $481K | Sell |
18,421
-3,232
| -15% | -$84.4K | 0.19% | 65 |
|
|
2023
Q3 | $482K | Sell |
21,653
-2,750
| -11% | -$61.2K | 0.22% | 58 |
|
|
2023
Q2 | $695K | Sell |
24,403
-800
| -3% | -$22.8K | 0.29% | 53 |
|
|
2023
Q1 | $872K | Sell |
25,203
-600
| -2% | -$20.7K | 0.38% | 51 |
|
|
2022
Q4 | $964K | Sell |
25,803
-900
| -3% | -$33.6K | 0.44% | 49 |
|
|
2022
Q3 | $838K | Sell |
26,703
-5,400
| -17% | -$169K | 0.42% | 47 |
|
|
2022
Q2 | $1.22M | Sell |
32,103
-5,666
| -15% | -$215K | 0.56% | 41 |
|
|
2022
Q1 | $1.69M | Sell |
37,769
-800
| -2% | -$35.8K | 0.69% | 36 |
|
|
2021
Q4 | $2.01M | Sell |
38,569
-800
| -2% | -$41.7K | 0.81% | 36 |
|
|
2021
Q3 | $1.85M | Sell |
39,369
-800
| -2% | -$37.6K | 0.83% | 38 |
|
|
2021
Q2 | $2.11M | Sell |
40,169
-1,070
| -3% | -$56.3K | 0.93% | 35 |
|
|
2021
Q1 | $2.26M | Sell |
41,239
-400
| -1% | -$22K | 1.05% | 33 |
|
|
2020
Q4 | $1.66M | Sell |
41,639
-3,500
| -8% | -$140K | 0.85% | 35 |
|
|
2020
Q3 | $1.62M | Sell |
45,139
-200
| -0.4% | -$7.18K | 0.89% | 35 |
|
|
2020
Q2 | $1.92M | Sell |
45,339
-4,900
| -10% | -$208K | 1.05% | 31 |
|
|
2020
Q1 | $2.3M | Sell |
50,239
-900
| -2% | -$41.2K | 1.44% | 28 |
|
|
2019
Q4 | $3.02M | Sell |
51,139
-1,390
| -3% | -$82K | 1.39% | 30 |
|
|
2019
Q3 | $2.91M | Sell |
52,529
-600
| -1% | -$33.2K | 1.41% | 30 |
|
|
2019
Q2 | $2.9M | Sell |
53,129
-400
| -0.7% | -$21.9K | 1.48% | 28 |
|
|
2019
Q1 | $3.39M | Buy |
53,529
+3,475
| +7% | +$220K | 1.76% | 22 |
|
|
2018
Q4 | $3.42M | Sell |
50,054
-100
| -0.2% | -$6.83K | 2.02% | 21 |
|
|
2018
Q3 | $3.66M | Sell |
50,154
-150
| -0.3% | -$10.9K | 1.89% | 20 |
|
|
2018
Q2 | $3.02M | Buy |
50,304
+3,550
| +8% | +$213K | 1.65% | 25 |
|
|
2018
Q1 | $3.06M | Buy |
46,754
+1,100
| +2% | +$72K | 1.73% | 25 |
|
|
2017
Q4 | $3.32M | Sell |
45,654
-402
| -0.9% | -$29.2K | 1.79% | 21 |
|
|
2017
Q3 | $3.56M | Sell |
46,056
-1,150
| -2% | -$88.8K | 2% | 20 |
|
|
2017
Q2 | $3.7M | Sell |
47,206
-1,200
| -2% | -$94K | 2.14% | 17 |
|
|
2017
Q1 | $4.02M | Sell |
48,406
-25
| -0.1% | -$2.08K | 2.32% | 18 |
|
|
2016
Q4 | $4.01M | Hold |
48,431
| – | – | 2.4% | 16 |
|
|
2016
Q3 | $3.91M | Sell |
48,431
-100
| -0.2% | -$8.06K | 2.4% | 16 |
|
|
2016
Q2 | $4.04M | Sell |
48,531
-1,250
| -3% | -$104K | 2.51% | 14 |
|
|
2016
Q1 | $4.19M | Sell |
49,781
-1,000
| -2% | -$84.2K | 2.63% | 13 |
|
|
2015
Q4 | $4.33M | Sell |
50,781
-1,200
| -2% | -$102K | 2.81% | 11 |
|
|
2015
Q3 | $4.32M | Sell |
51,981
-1,750
| -3% | -$145K | 3.07% | 11 |
|
|
2015
Q2 | $4.54M | Sell |
53,731
-50
| -0.1% | -$4.22K | 2.94% | 12 |
|
|
2015
Q1 | $4.55M | Sell |
53,781
-1,262
| -2% | -$107K | 2.93% | 12 |
|
|
2014
Q4 | $4.2M | Sell |
55,043
-1,600
| -3% | -$122K | 2.52% | 16 |
|
|
2014
Q3 | $3.36M | Sell |
56,643
-500
| -0.9% | -$29.6K | 2.01% | 22 |
|
|
2014
Q2 | $4.24M | Buy |
57,143
+1,500
| +3% | +$111K | 2.53% | 16 |
|
|
2014
Q1 | $3.67M | Sell |
55,643
-600
| -1% | -$39.6K | 2.3% | 19 |
|
|
2013
Q4 | $3.23M | Sell |
56,243
-5,900
| -9% | -$339K | 2.11% | 22 |
|
|
2013
Q3 | $3.34M | Buy |
62,143
+800
| +1% | +$43K | 2.31% | 19 |
|
|
2013
Q2 | $2.71M | Buy |
+61,343
| New | +$2.71M | 1.93% | 22 |
|