Bank of the West’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.45M | Buy |
7,598
+1,264
| +20% | +$241K | 0.17% | 120 |
|
|
2022
Q3 | $766K | Buy |
6,334
+1,278
| +25% | +$155K | 0.1% | 140 |
|
|
2022
Q2 | $691K | Buy |
5,056
+238
| +5% | +$32.5K | 0.09% | 148 |
|
|
2022
Q1 | $922K | Buy |
4,818
+567
| +13% | +$109K | 0.1% | 139 |
|
|
2021
Q4 | $856K | Sell |
4,251
-1,520
| -26% | -$306K | 0.08% | 150 |
|
|
2021
Q3 | $1.27M | Buy |
5,771
+871
| +18% | +$192K | 0.13% | 130 |
|
|
2021
Q2 | $1.17M | Buy |
4,900
+923
| +23% | +$221K | 0.12% | 132 |
|
|
2021
Q1 | $1.01M | Buy |
3,977
+2,847
| +252% | +$725K | 0.11% | 131 |
|
|
2020
Q4 | $242K | Sell |
1,130
-266
| -19% | -$57K | 0.03% | 201 |
|
|
2020
Q3 | $231K | Sell |
1,396
-1,461
| -51% | -$242K | 0.03% | 200 |
|
|
2020
Q2 | $524K | Sell |
2,857
-367
| -11% | -$67.3K | 0.07% | 161 |
|
|
2020
Q1 | $481K | Sell |
3,224
-164
| -5% | -$24.5K | 0.07% | 182 |
|
|
2019
Q4 | $1.1M | Buy |
3,388
+783
| +30% | +$255K | 0.13% | 135 |
|
|
2019
Q3 | $991K | Buy |
2,605
+469
| +22% | +$178K | 0.12% | 142 |
|
|
2019
Q2 | $778K | Buy |
2,136
+62
| +3% | +$22.6K | 0.09% | 166 |
|
|
2019
Q1 | $791K | Sell |
2,074
-93
| -4% | -$35.5K | 0.09% | 167 |
|
|
2018
Q4 | $699K | Buy |
2,167
+168
| +8% | +$54.2K | 0.08% | 177 |
|
|
2018
Q3 | $744K | Buy |
1,999
+137
| +7% | +$51K | 0.09% | 185 |
|
|
2018
Q2 | $625K | Sell |
1,862
-62
| -3% | -$20.8K | 0.08% | 198 |
|
|
2018
Q1 | $630K | Buy |
1,924
+130
| +7% | +$42.6K | 0.08% | 202 |
|
|
2017
Q4 | $529K | Sell |
1,794
-790
| -31% | -$233K | 0.07% | 201 |
|
|
2017
Q3 | $657K | Buy |
2,584
+5
| +0.2% | +$1.27K | 0.08% | 187 |
|
|
2017
Q2 | $510K | Buy |
2,579
+237
| +10% | +$46.9K | 0.07% | 205 |
|
|
2017
Q1 | $414K | Sell |
2,342
-62
| -3% | -$11K | 0.05% | 225 |
|
|
2016
Q4 | $374K | Buy |
2,404
+560
| +30% | +$87.1K | 0.05% | 227 |
|
|
2016
Q3 | $243K | Sell |
1,844
-252
| -12% | -$33.2K | 0.03% | 269 |
|
|
2016
Q2 | $273K | Buy |
2,096
+52
| +3% | +$6.77K | 0.04% | 258 |
|
|
2016
Q1 | $260K | Sell |
2,044
-286
| -12% | -$36.4K | 0.04% | 252 |
|
|
2015
Q4 | $337K | Buy |
2,330
+83
| +4% | +$12K | 0.05% | 236 |
|
|
2015
Q3 | $294K | Buy |
+2,247
| New | +$294K | 0.05% | 242 |
|
|
2015
Q2 | – | Sell |
-1,394
| Closed | -$209K | – | 285 |
|
|
2015
Q1 | $209K | Sell |
1,394
-187
| -12% | -$28K | 0.03% | 272 |
|
|
2014
Q4 | $206K | Buy |
1,581
+9
| +0.6% | +$1.17K | 0.03% | 278 |
|
|
2014
Q3 | $200K | Hold |
1,572
| – | – | 0.03% | 252 |
|
|
2014
Q2 | $200K | Sell |
1,572
-25
| -2% | -$3.18K | 0.03% | 249 |
|
|
2014
Q1 | $200K | Hold |
1,597
| – | – | 0.03% | 240 |
|
|
2013
Q4 | $218K | Buy |
+1,597
| New | +$218K | 0.03% | 239 |
|