Argent Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-118,679
| Closed | -$26.1M | – | 184 |
|
|
2021
Q3 | $26.1M | Sell |
118,679
-1,380
| -1% | -$304K | 0.83% | 35 |
|
|
2021
Q2 | $28.8M | Buy |
120,059
+2,652
| +2% | +$635K | 0.9% | 36 |
|
|
2021
Q1 | $29.9M | Buy |
+117,407
| New | +$29.9M | 0.99% | 33 |
|
|
2020
Q1 | – | Sell |
-44,673
| Closed | -$14.6M | – | 197 |
|
|
2019
Q4 | $14.6M | Sell |
44,673
-958
| -2% | -$312K | 0.5% | 49 |
|
|
2019
Q3 | $17.4M | Sell |
45,631
-520
| -1% | -$198K | 0.64% | 45 |
|
|
2019
Q2 | $16.8M | Sell |
46,151
-2,514
| -5% | -$915K | 0.64% | 47 |
|
|
2019
Q1 | $18.6M | Buy |
48,665
+421
| +0.9% | +$161K | 0.68% | 47 |
|
|
2018
Q4 | $15.6M | Buy |
48,244
+3,241
| +7% | +$1.05M | 0.79% | 41 |
|
|
2018
Q3 | $16.7M | Sell |
45,003
-3,930
| -8% | -$1.46M | 0.57% | 45 |
|
|
2018
Q2 | $16.4M | Buy |
48,933
+1,205
| +3% | +$404K | 0.59% | 47 |
|
|
2018
Q1 | $15.6M | Sell |
47,728
-21,109
| -31% | -$6.92M | 0.57% | 48 |
|
|
2017
Q4 | $24.4M | Buy |
68,837
+60
| +0.1% | +$21.3K | 0.84% | 35 |
|
|
2017
Q3 | $17.5M | Buy |
68,777
+8,879
| +15% | +$2.26M | 0.68% | 42 |
|
|
2017
Q2 | $11.8M | Sell |
59,898
-13,480
| -18% | -$2.67M | 0.47% | 55 |
|
|
2017
Q1 | $13M | Buy |
+73,378
| New | +$13M | 0.5% | 54 |
|