Ascension Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.34M | Sell |
7,365
-305
| -4% | -$55.5K | 0.7% | 53 |
|
|
2024
Q1 | $1.48M | Buy |
+7,670
| New | +$1.48M | 0.8% | 47 |
|
|
2023
Q2 | $1.64M | Buy |
+7,770
| New | +$1.64M | 1% | 39 |
|
|
2022
Q4 | $1.5M | Sell |
7,870
-35
| -0.4% | -$6.67K | 1.08% | 40 |
|
|
2022
Q3 | $957K | Hold |
7,905
| – | – | 0.75% | 54 |
|
|
2022
Q2 | $1.08M | Buy |
+7,905
| New | +$1.08M | 0.8% | 51 |
|
|
2021
Q4 | $1.6M | Sell |
7,955
-65
| -0.8% | -$13.1K | 0.95% | 41 |
|
|
2021
Q3 | $1.76M | Hold |
8,020
| – | – | 1.15% | 34 |
|
|
2021
Q2 | $1.92M | Sell |
8,020
-75
| -0.9% | -$18K | 1.26% | 34 |
|
|
2021
Q1 | $2.06M | Buy |
+8,095
| New | +$2.06M | 1.44% | 25 |
|
|
2020
Q4 | – | Sell |
-8,505
| Closed | -$1.41M | – | 40 |
|
|
2020
Q3 | $1.41M | Buy |
+8,505
| New | +$1.41M | 1.12% | 40 |
|
|
2020
Q1 | $1.31M | Sell |
8,755
-60
| -0.7% | -$8.95K | 1.36% | 34 |
|
|
2019
Q4 | $2.87M | Hold |
8,815
| – | – | 2.48% | 8 |
|
|
2019
Q3 | $3.35M | Sell |
8,815
-450
| -5% | -$171K | 3.1% | 3 |
|
|
2019
Q2 | $3.37M | Hold |
9,265
| – | – | 2.97% | 4 |
|
|
2019
Q1 | $3.53M | Sell |
9,265
-60
| -0.6% | -$22.9K | 3.17% | 3 |
|
|
2018
Q4 | $3.01M | Sell |
9,325
-74
| -0.8% | -$23.9K | 3.05% | 3 |
|
|
2018
Q3 | $3.5M | Sell |
9,399
-111
| -1% | -$41.3K | 3.07% | 3 |
|
|
2018
Q2 | $3.19M | Buy |
9,510
+250
| +3% | +$83.9K | 2.92% | 4 |
|
|
2018
Q1 | $3.04M | Hold |
9,260
| – | – | 2.77% | 5 |
|
|
2017
Q4 | $2.73M | Buy |
+9,260
| New | +$2.73M | 2.49% | 7 |
|