BPB
Badgley, Phelps & Bell’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.9M | Buy |
53,851
+3,641
| +7% | +$872K | 0.48% | 75 |
|
|
2021
Q1 | $12.8M | Buy |
50,210
+2,021
| +4% | +$515K | 0.53% | 69 |
|
|
2020
Q4 | $10.3M | Buy |
48,189
+14,603
| +43% | +$3.13M | 0.45% | 83 |
|
|
2020
Q3 | $5.55M | Sell |
33,586
-285
| -0.8% | -$47.1K | 0.27% | 99 |
|
|
2020
Q2 | $6.21M | Sell |
33,871
-6,290
| -16% | -$1.15M | 0.34% | 95 |
|
|
2020
Q1 | $5.99M | Sell |
40,161
-16,532
| -29% | -$2.47M | 0.39% | 86 |
|
|
2019
Q4 | $18.5M | Sell |
56,693
-1,516
| -3% | -$494K | 0.97% | 29 |
|
|
2019
Q3 | $22.1M | Sell |
58,209
-696
| -1% | -$265K | 1.26% | 18 |
|
|
2019
Q2 | $21.4M | Sell |
58,905
-1,945
| -3% | -$708K | 1.25% | 16 |
|
|
2019
Q1 | $23.2M | Sell |
60,850
-11,596
| -16% | -$4.42M | 1.41% | 14 |
|
|
2018
Q4 | $23.4M | Sell |
72,446
-2,395
| -3% | -$772K | 1.69% | 12 |
|
|
2018
Q3 | $27.8M | Sell |
74,841
-4,080
| -5% | -$1.52M | 1.7% | 10 |
|
|
2018
Q2 | $26.5M | Sell |
78,921
-1,637
| -2% | -$549K | 1.72% | 10 |
|
|
2018
Q1 | $26.4M | Sell |
80,558
-3,820
| -5% | -$1.25M | 1.76% | 10 |
|
|
2017
Q4 | $24.9M | Buy |
84,378
+11,579
| +16% | +$3.41M | 1.71% | 10 |
|
|
2017
Q3 | $18.5M | Sell |
72,799
-974
| -1% | -$248K | 1.37% | 14 |
|
|
2017
Q2 | $14.6M | Sell |
73,773
-854
| -1% | -$169K | 1.14% | 15 |
|
|
2017
Q1 | $13.2M | Sell |
74,627
-1,358
| -2% | -$240K | 1.07% | 18 |
|
|
2016
Q4 | $11.8M | Sell |
75,985
-601
| -0.8% | -$93.6K | 1.03% | 26 |
|
|
2016
Q3 | $10.1M | Sell |
76,586
-2,188
| -3% | -$288K | 0.89% | 33 |
|
|
2016
Q2 | $10.2M | Sell |
78,774
-331
| -0.4% | -$43K | 0.93% | 31 |
|
|
2016
Q1 | $10M | Buy |
79,105
+4,262
| +6% | +$541K | 0.95% | 32 |
|
|
2015
Q4 | $10.8M | Sell |
74,843
-329
| -0.4% | -$47.6K | 1.06% | 28 |
|
|
2015
Q3 | $9.84M | Sell |
75,172
-221
| -0.3% | -$28.9K | 1.03% | 30 |
|
|
2015
Q2 | $10.5M | Sell |
75,393
-727
| -1% | -$101K | 1.02% | 31 |
|
|
2015
Q1 | $11.4M | Sell |
76,120
-1,477
| -2% | -$222K | 1.12% | 25 |
|
|
2014
Q4 | $10.1M | Buy |
77,597
+81
| +0.1% | +$10.5K | 0.99% | 35 |
|
|
2014
Q3 | $9.87M | Buy |
77,516
+833
| +1% | +$106K | 0.98% | 33 |
|
|
2014
Q2 | $9.76M | Sell |
76,683
-1,398
| -2% | -$178K | 0.97% | 34 |
|
|
2014
Q1 | $9.8M | Sell |
78,081
-1,215
| -2% | -$152K | 1.01% | 31 |
|
|
2013
Q4 | $10.8M | Sell |
79,296
-919
| -1% | -$125K | 1.14% | 25 |
|
|
2013
Q3 | $9.43M | Sell |
80,215
-1,193
| -1% | -$140K | 1.06% | 27 |
|
|
2013
Q2 | $8.34M | Buy |
+81,408
| New | +$8.34M | 0.98% | 32 |
|