Baldwin Investment Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,234
| Closed | -$582K | – | 211 |
|
|
2023
Q4 | $582K | Buy |
+2,234
| New | +$582K | 0.09% | 129 |
|
|
2022
Q1 | – | Sell |
-1,187
| Closed | -$239 | – | 243 |
|
|
2021
Q4 | $239 | Sell |
1,187
-30
| -2% | -$6 | 0.04% | 230 |
|
|
2021
Q3 | $268K | Sell |
1,217
-255
| -17% | -$56.2K | 0.05% | 209 |
|
|
2021
Q2 | $353K | Buy |
1,472
+63
| +4% | +$15.1K | 0.06% | 195 |
|
|
2021
Q1 | $359K | Buy |
1,409
+419
| +42% | +$107K | 0.07% | 185 |
|
|
2020
Q4 | $212K | Sell |
990
-1,288
| -57% | -$276K | 0.04% | 224 |
|
|
2020
Q3 | $376K | Sell |
2,278
-672
| -23% | -$111K | 0.09% | 144 |
|
|
2020
Q2 | $541K | Buy |
2,950
+300
| +11% | +$55K | 0.17% | 90 |
|
|
2020
Q1 | $395K | Sell |
2,650
-200
| -7% | -$29.8K | 0.14% | 95 |
|
|
2019
Q4 | $928K | Sell |
2,850
-100
| -3% | -$32.6K | 0.25% | 66 |
|
|
2019
Q3 | $1.12M | Sell |
2,950
-100
| -3% | -$38K | 0.33% | 51 |
|
|
2019
Q2 | $1.11M | Hold |
3,050
| – | – | 0.32% | 49 |
|
|
2019
Q1 | $1.16M | Hold |
3,050
| – | – | 0.35% | 45 |
|
|
2018
Q4 | $984K | Hold |
3,050
| – | – | 0.31% | 49 |
|
|
2018
Q3 | $1.13M | Sell |
3,050
-200
| -6% | -$74.4K | 0.32% | 51 |
|
|
2018
Q2 | $1.09M | Buy |
+3,250
| New | +$1.09M | 0.34% | 49 |
|