American Research & Management Company’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $76K | Hold |
630
| – | – | 0.02% | 173 |
|
|
2022
Q2 | $86K | Buy |
630
+15
| +2% | +$2.05K | 0.02% | 166 |
|
|
2022
Q1 | $118K | Hold |
615
| – | – | 0.03% | 156 |
|
|
2021
Q4 | $124K | Hold |
615
| – | – | 0.03% | 157 |
|
|
2021
Q3 | $135K | Hold |
615
| – | – | 0.03% | 152 |
|
|
2021
Q2 | $147K | Sell |
615
-97
| -14% | -$23.2K | 0.03% | 151 |
|
|
2021
Q1 | $181K | Hold |
712
| – | – | 0.04% | 131 |
|
|
2020
Q4 | $152K | Buy |
712
+10
| +1% | +$2.14K | 0.04% | 142 |
|
|
2020
Q3 | $116K | Buy |
702
+25
| +4% | +$4.13K | 0.03% | 136 |
|
|
2020
Q2 | $124K | Buy |
677
+77
| +13% | +$14.1K | 0.04% | 140 |
|
|
2020
Q1 | $89K | Sell |
600
-100
| -14% | -$14.8K | 0.03% | 144 |
|
|
2019
Q4 | $228K | Hold |
700
| – | – | 0.07% | 121 |
|
|
2019
Q3 | $266K | Hold |
700
| – | – | 0.08% | 119 |
|
|
2019
Q2 | $255K | Sell |
700
-150
| -18% | -$54.6K | 0.08% | 122 |
|
|
2019
Q1 | $324K | Sell |
850
-40
| -4% | -$15.2K | 0.09% | 119 |
|
|
2018
Q4 | $287K | Hold |
890
| – | – | 0.1% | 112 |
|
|
2018
Q3 | $331K | Sell |
890
-280
| -24% | -$104K | 0.1% | 113 |
|
|
2018
Q2 | $393K | Hold |
1,170
| – | – | 0.14% | 95 |
|
|
2018
Q1 | $384K | Hold |
1,170
| – | – | 0.13% | 100 |
|
|
2017
Q4 | $345K | Sell |
1,170
-425
| -27% | -$125K | 0.11% | 105 |
|
|
2017
Q3 | $405K | Hold |
1,595
| – | – | 0.13% | 96 |
|
|
2017
Q2 | $315K | Hold |
1,595
| – | – | 0.1% | 98 |
|
|
2017
Q1 | $282K | Buy |
1,595
+190
| +14% | +$33.6K | 0.1% | 92 |
|
|
2016
Q4 | $219K | Sell |
1,405
-150
| -10% | -$23.4K | 0.08% | 109 |
|
|
2016
Q3 | $205K | Hold |
1,555
| – | – | 0.07% | 106 |
|
|
2016
Q2 | $202K | Hold |
1,555
| – | – | 0.08% | 103 |
|
|
2016
Q1 | $197K | Sell |
1,555
-45
| -3% | -$5.7K | 0.08% | 105 |
|
|
2015
Q4 | $231K | Hold |
1,600
| – | – | 0.1% | 100 |
|
|
2015
Q3 | $210K | Sell |
1,600
-200
| -11% | -$26.3K | 0.09% | 104 |
|
|
2015
Q2 | $250K | Hold |
1,800
| – | – | 0.1% | 103 |
|
|
2015
Q1 | $270K | Sell |
1,800
-204
| -10% | -$30.6K | 0.11% | 97 |
|
|
2014
Q4 | $260K | Hold |
2,004
| – | – | 0.1% | 98 |
|
|
2014
Q3 | $255K | Hold |
2,004
| – | – | 0.09% | 103 |
|
|
2014
Q2 | $255K | Hold |
2,004
| – | – | 0.09% | 106 |
|
|
2014
Q1 | $251K | Hold |
2,004
| – | – | 0.09% | 106 |
|
|
2013
Q4 | $274K | Hold |
2,004
| – | – | 0.1% | 102 |
|
|
2013
Q3 | $235K | Buy |
+2,004
| New | +$235K | 0.09% | 106 |
|