Bahl & Gaynor’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,342
| Closed | -$257K | – | 328 |
|
|
2023
Q3 | $257K | Sell |
1,342
-54
| -4% | -$10.4K | ﹤0.01% | 306 |
|
|
2023
Q2 | $295K | Buy |
1,396
+164
| +13% | +$34.6K | ﹤0.01% | 312 |
|
|
2023
Q1 | $262K | Sell |
1,232
-30
| -2% | -$6.37K | ﹤0.01% | 313 |
|
|
2022
Q4 | $240K | Buy |
+1,262
| New | +$240K | ﹤0.01% | 317 |
|
|
2021
Q4 | – | Sell |
-950
| Closed | -$209K | – | 339 |
|
|
2021
Q3 | $209K | Hold |
950
| – | – | ﹤0.01% | 328 |
|
|
2021
Q2 | $228K | Hold |
950
| – | – | ﹤0.01% | 330 |
|
|
2021
Q1 | $242K | Hold |
950
| – | – | ﹤0.01% | 328 |
|
|
2020
Q4 | $203K | Buy |
+950
| New | +$203K | ﹤0.01% | 331 |
|
|
2020
Q1 | – | Sell |
-1,175
| Closed | -$383K | – | 334 |
|
|
2019
Q4 | $383K | Sell |
1,175
-18,261
| -94% | -$5.95M | ﹤0.01% | 317 |
|
|
2019
Q3 | $7.4M | Sell |
19,436
-74,802
| -79% | -$28.5M | 0.05% | 121 |
|
|
2019
Q2 | $34.3M | Buy |
94,238
+82,358
| +693% | +$30M | 0.25% | 75 |
|
|
2019
Q1 | $4.53M | Buy |
11,880
+9,209
| +345% | +$3.51M | 0.04% | 137 |
|
|
2018
Q4 | $861K | Buy |
2,671
+80
| +3% | +$25.8K | 0.01% | 264 |
|
|
2018
Q3 | $964K | Hold |
2,591
| – | – | 0.01% | 271 |
|
|
2018
Q2 | $869K | Sell |
2,591
-245
| -9% | -$82.2K | 0.01% | 277 |
|
|
2018
Q1 | $930K | Sell |
2,836
-89
| -3% | -$29.2K | 0.01% | 284 |
|
|
2017
Q4 | $862K | Buy |
2,925
+4
| +0.1% | +$1.18K | 0.01% | 291 |
|
|
2017
Q3 | $743K | Buy |
2,921
+705
| +32% | +$179K | 0.01% | 289 |
|
|
2017
Q2 | $438K | Sell |
2,216
-83
| -4% | -$16.4K | 0.01% | 335 |
|
|
2017
Q1 | $407K | Sell |
2,299
-37
| -2% | -$6.55K | ﹤0.01% | 328 |
|
|
2016
Q4 | $364K | Sell |
2,336
-78
| -3% | -$12.2K | ﹤0.01% | 337 |
|
|
2016
Q3 | $318K | Sell |
2,414
-48
| -2% | -$6.32K | ﹤0.01% | 351 |
|
|
2016
Q2 | $320K | Buy |
2,462
+79
| +3% | +$10.3K | ﹤0.01% | 356 |
|
|
2016
Q1 | $303K | Sell |
2,383
-17
| -0.7% | -$2.16K | ﹤0.01% | 353 |
|
|
2015
Q4 | $347K | Sell |
2,400
-55
| -2% | -$7.95K | ﹤0.01% | 352 |
|
|
2015
Q3 | $322K | Buy |
2,455
+240
| +11% | +$31.5K | ﹤0.01% | 366 |
|
|
2015
Q2 | $307K | Hold |
2,215
| – | – | ﹤0.01% | 385 |
|
|
2015
Q1 | $332K | Buy |
2,215
+30
| +1% | +$4.5K | ﹤0.01% | 366 |
|
|
2014
Q4 | $284K | Sell |
2,185
-100
| -4% | -$13K | ﹤0.01% | 372 |
|
|
2014
Q3 | $291K | Buy |
+2,285
| New | +$291K | ﹤0.01% | 365 |
|