Arden Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,093
| Closed | -$210K | – | 264 |
|
|
2022
Q1 | $210K | Sell |
1,093
-270
| -20% | -$51.9K | 0.04% | 259 |
|
|
2021
Q4 | $274K | Hold |
1,363
| – | – | 0.05% | 260 |
|
|
2021
Q3 | $300K | Sell |
1,363
-8
| -0.6% | -$1.76K | 0.05% | 246 |
|
|
2021
Q2 | $329K | Sell |
1,371
-275
| -17% | -$66K | 0.05% | 242 |
|
|
2021
Q1 | $420K | Sell |
1,646
-9
| -0.5% | -$2.3K | 0.07% | 222 |
|
|
2020
Q4 | $354K | Sell |
1,655
-24
| -1% | -$5.13K | 0.06% | 232 |
|
|
2020
Q3 | $278K | Buy |
1,679
+7
| +0.4% | +$1.16K | 0.05% | 250 |
|
|
2020
Q2 | $307K | Hold |
1,672
| – | – | 0.06% | 246 |
|
|
2020
Q1 | $249K | Sell |
1,672
-1,384
| -45% | -$206K | 0.05% | 246 |
|
|
2019
Q4 | $995K | Sell |
3,056
-1,169
| -28% | -$381K | 0.16% | 130 |
|
|
2019
Q3 | $1.61M | Sell |
4,225
-500
| -11% | -$190K | 0.26% | 86 |
|
|
2019
Q2 | $1.72M | Sell |
4,725
-405
| -8% | -$147K | 0.29% | 77 |
|
|
2019
Q1 | $1.96M | Sell |
5,130
-125
| -2% | -$47.7K | 0.32% | 61 |
|
|
2018
Q4 | $1.7M | Buy |
5,255
+3
| +0.1% | +$968 | 0.3% | 67 |
|
|
2018
Q3 | $1.95M | Sell |
5,252
-159
| -3% | -$59.1K | 0.3% | 61 |
|
|
2018
Q2 | $1.82M | Sell |
5,411
-903
| -14% | -$303K | 0.29% | 72 |
|
|
2018
Q1 | $2.07M | Sell |
6,314
-1,239
| -16% | -$406K | 0.32% | 61 |
|
|
2017
Q4 | $2.23M | Sell |
7,553
-155
| -2% | -$45.7K | 0.34% | 57 |
|
|
2017
Q3 | $1.96M | Sell |
7,708
-374
| -5% | -$95.1K | 0.3% | 66 |
|
|
2017
Q2 | $1.6M | Sell |
8,082
-1,669
| -17% | -$330K | 0.24% | 84 |
|
|
2017
Q1 | $1.72M | Buy |
9,751
+670
| +7% | +$118K | 0.27% | 77 |
|
|
2016
Q4 | $1.41M | Buy |
9,081
+540
| +6% | +$84K | 0.21% | 100 |
|
|
2016
Q3 | $1.13M | Sell |
8,541
-34,228
| -80% | -$4.51M | 0.17% | 116 |
|
|
2016
Q2 | $5.55K | Sell |
42,769
-237
| -0.6% | -$31 | 0.42% | 60 |
|
|
2016
Q1 | $5.46M | Sell |
43,006
-1,503
| -3% | -$191K | 0.44% | 61 |
|
|
2015
Q4 | $6.44M | Buy |
44,509
+8,605
| +24% | +$1.24M | 0.54% | 49 |
|
|
2015
Q3 | $4.7M | Buy |
35,904
+20,261
| +130% | +$2.65M | 0.39% | 63 |
|
|
2015
Q2 | $2.17K | Buy |
15,643
+283
| +2% | +$39 | 0.32% | 78 |
|
|
2015
Q1 | $2.31K | Buy |
15,360
+7,200
| +88% | +$1.08K | 0.34% | 76 |
|
|
2014
Q4 | $1.06M | Sell |
8,160
-361
| -4% | -$46.9K | 0.15% | 137 |
|
|
2014
Q3 | $1.09M | Sell |
8,521
-2,032
| -19% | -$259K | 0.15% | 135 |
|
|
2014
Q2 | $1.34M | Sell |
10,553
-180
| -2% | -$22.9K | 0.18% | 111 |
|
|
2014
Q1 | $1.35M | Sell |
10,733
-611
| -5% | -$76.7K | 0.17% | 114 |
|
|
2013
Q4 | $1.55M | Sell |
11,344
-23
| -0.2% | -$3.14K | 0.19% | 98 |
|
|
2013
Q3 | $1.34M | Sell |
11,367
-1,217
| -10% | -$143K | 0.17% | 104 |
|
|
2013
Q2 | $1.29M | Buy |
+12,584
| New | +$1.29M | 0.16% | 117 |
|