Aristotle Atlantic Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,500
| Closed | -$1.03M | – | 96 |
|
|
2022
Q2 | $1.03M | Hold |
7,500
| – | – | 0.08% | 79 |
|
|
2022
Q1 | $1.44M | Hold |
7,500
| – | – | 0.09% | 80 |
|
|
2021
Q4 | $1.51M | Hold |
7,500
| – | – | 0.09% | 79 |
|
|
2021
Q3 | $1.65M | Hold |
7,500
| – | – | 0.11% | 75 |
|
|
2021
Q2 | $1.8M | Hold |
7,500
| – | – | 0.12% | 78 |
|
|
2021
Q1 | $1.91M | Hold |
7,500
| – | – | 0.14% | 76 |
|
|
2020
Q4 | $1.61M | Hold |
7,500
| – | – | 0.12% | 75 |
|
|
2020
Q3 | $1.24M | Sell |
7,500
-6,083
| -45% | -$1M | 0.11% | 76 |
|
|
2020
Q2 | $2.49M | Buy |
13,583
+1,372
| +11% | +$252K | 0.24% | 55 |
|
|
2020
Q1 | $1.82M | Buy |
12,211
+469
| +4% | +$70K | 0.28% | 46 |
|
|
2019
Q4 | $3.83M | Buy |
11,742
+359
| +3% | +$117K | 0.49% | 41 |
|
|
2019
Q3 | $4.33M | Buy |
11,383
+1,616
| +17% | +$615K | 1.25% | 20 |
|
|
2019
Q2 | $3.56M | Buy |
9,767
+271
| +3% | +$98.6K | 1.03% | 22 |
|
|
2019
Q1 | $3.62M | Sell |
9,496
-9,280
| -49% | -$3.54M | 1.1% | 21 |
|
|
2018
Q4 | $6.06M | Buy |
18,776
+3,776
| +25% | +$1.22M | 2.13% | 12 |
|
|
2018
Q3 | $5.58M | Sell |
15,000
-3,529
| -19% | -$1.31M | 3.41% | 11 |
|
|
2018
Q2 | $6.22M | Buy |
18,529
+1,075
| +6% | +$361K | 2.16% | 12 |
|
|
2018
Q1 | $5.72M | Buy |
17,454
+653
| +4% | +$214K | 2.07% | 15 |
|
|
2017
Q4 | $4.96M | Buy |
+16,801
| New | +$4.96M | 1.78% | 15 |
|