Abbrea Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $311K | Sell |
1,709
-700
| -29% | -$127K | 0.04% | 187 |
|
|
2024
Q1 | $465K | Sell |
2,409
-1,232
| -34% | -$238K | 0.06% | 166 |
|
|
2023
Q4 | $949K | Buy |
3,641
+42
| +1% | +$10.9K | 0.14% | 124 |
|
|
2023
Q3 | $690K | Buy |
3,599
+70
| +2% | +$13.4K | 0.11% | 129 |
|
|
2023
Q2 | $745K | Buy |
3,529
+115
| +3% | +$24.3K | 0.11% | 129 |
|
|
2023
Q1 | $725K | Buy |
3,414
+25
| +0.7% | +$5.31K | 0.12% | 126 |
|
|
2022
Q4 | $646K | Sell |
3,389
-96
| -3% | -$18.3K | 0.12% | 133 |
|
|
2022
Q3 | $422K | Sell |
3,485
-103
| -3% | -$12.5K | 0.08% | 153 |
|
|
2022
Q2 | $491K | Sell |
3,588
-375
| -9% | -$51.3K | 0.08% | 160 |
|
|
2022
Q1 | $759K | Buy |
3,963
+474
| +14% | +$90.8K | 0.11% | 144 |
|
|
2021
Q4 | $702K | Sell |
3,489
-1,141
| -25% | -$230K | 0.09% | 151 |
|
|
2021
Q3 | $1.02M | Buy |
4,630
+1,514
| +49% | +$333K | 0.15% | 112 |
|
|
2021
Q2 | $746K | Buy |
3,116
+360
| +13% | +$86.2K | 0.11% | 134 |
|
|
2021
Q1 | $702K | Buy |
2,756
+159
| +6% | +$40.5K | 0.12% | 130 |
|
|
2020
Q4 | $556K | Sell |
2,597
-5
| -0.2% | -$1.07K | 0.1% | 141 |
|
|
2020
Q3 | $430K | Sell |
2,602
-254
| -9% | -$42K | 0.09% | 136 |
|
|
2020
Q2 | $524K | Sell |
2,856
-179
| -6% | -$32.8K | 0.12% | 127 |
|
|
2020
Q1 | $453K | Sell |
3,035
-281
| -8% | -$41.9K | 0.12% | 126 |
|
|
2019
Q4 | $1.08M | Sell |
3,316
-74
| -2% | -$24.1K | 0.23% | 93 |
|
|
2019
Q3 | $1.29M | Buy |
3,390
+5
| +0.1% | +$1.9K | 0.3% | 74 |
|
|
2019
Q2 | $1.23M | Sell |
3,385
-93
| -3% | -$33.8K | 0.3% | 74 |
|
|
2019
Q1 | $1.33M | Buy |
3,478
+158
| +5% | +$60.3K | 0.38% | 68 |
|
|
2018
Q4 | $1.07M | Buy |
3,320
+21
| +0.6% | +$6.77K | 0.35% | 72 |
|
|
2018
Q3 | $1.23M | Sell |
3,299
-81
| -2% | -$30.1K | 0.36% | 68 |
|
|
2018
Q2 | $1.13M | Buy |
3,380
+337
| +11% | +$113K | 0.36% | 70 |
|
|
2018
Q1 | $998K | Buy |
3,043
+514
| +20% | +$169K | 0.32% | 75 |
|
|
2017
Q4 | $746K | Buy |
2,529
+20
| +0.8% | +$5.9K | 0.25% | 87 |
|
|
2017
Q3 | $638K | Buy |
2,509
+100
| +4% | +$25.4K | 0.24% | 96 |
|
|
2017
Q2 | $476K | Hold |
2,409
| – | – | 0.19% | 99 |
|
|
2017
Q1 | $426K | Buy |
2,409
+295
| +14% | +$52.2K | 0.17% | 103 |
|
|
2016
Q4 | $329K | Buy |
+2,114
| New | +$329K | 0.15% | 112 |
|