BHWM
Bar Harbor Wealth Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,115
| Closed | -$203K | – | 268 |
|
|
2024
Q2 | $203K | Buy |
+1,115
| New | +$203K | 0.01% | 250 |
|
|
2024
Q1 | – | Sell |
-1,193
| Closed | -$311K | – | 262 |
|
|
2023
Q4 | $311K | Sell |
1,193
-28
| -2% | -$7.3K | 0.02% | 212 |
|
|
2023
Q3 | $234K | Sell |
1,221
-371
| -23% | -$71.1K | 0.02% | 224 |
|
|
2023
Q2 | $336K | Sell |
1,592
-43
| -3% | -$9.08K | 0.03% | 206 |
|
|
2023
Q1 | $347K | Buy |
1,635
+56
| +4% | +$11.9K | 0.03% | 205 |
|
|
2022
Q4 | $301K | Sell |
1,579
-97
| -6% | -$18.5K | 0.02% | 220 |
|
|
2022
Q3 | $203K | Sell |
1,676
-63
| -4% | -$7.63K | 0.02% | 240 |
|
|
2022
Q2 | $238K | Buy |
1,739
+198
| +13% | +$27.1K | 0.02% | 240 |
|
|
2022
Q1 | $295K | Sell |
1,541
-763
| -33% | -$146K | 0.03% | 192 |
|
|
2021
Q4 | $464K | Sell |
2,304
-201
| -8% | -$40.5K | 0.04% | 160 |
|
|
2021
Q3 | $551K | Sell |
2,505
-200
| -7% | -$44K | 0.05% | 150 |
|
|
2021
Q2 | $648K | Sell |
2,705
-5
| -0.2% | -$1.2K | 0.06% | 141 |
|
|
2021
Q1 | $691K | Buy |
2,710
+43
| +2% | +$11K | 0.07% | 140 |
|
|
2020
Q4 | $571K | Sell |
2,667
-123
| -4% | -$26.3K | 0.06% | 147 |
|
|
2020
Q3 | $461K | Sell |
2,790
-83
| -3% | -$13.7K | 0.05% | 153 |
|
|
2020
Q2 | $527K | Sell |
2,873
-72
| -2% | -$13.2K | 0.06% | 143 |
|
|
2020
Q1 | $440K | Sell |
2,945
-5,407
| -65% | -$808K | 0.06% | 159 |
|
|
2019
Q4 | $2.72M | Sell |
8,352
-2,351
| -22% | -$766K | 0.3% | 73 |
|
|
2019
Q3 | $4.07M | Buy |
10,703
+434
| +4% | +$165K | 0.47% | 57 |
|
|
2019
Q2 | $3.74M | Sell |
10,269
-382
| -4% | -$139K | 0.43% | 60 |
|
|
2019
Q1 | $4.06M | Buy |
10,651
+1,606
| +18% | +$613K | 0.49% | 53 |
|
|
2018
Q4 | $2.92M | Sell |
9,045
-142
| -2% | -$45.8K | 0.39% | 62 |
|
|
2018
Q3 | $3.42M | Buy |
9,187
+341
| +4% | +$127K | 0.39% | 62 |
|
|
2018
Q2 | $2.97M | Sell |
8,846
-1,150
| -12% | -$386K | 0.36% | 67 |
|
|
2018
Q1 | $3.28M | Sell |
9,996
-133
| -1% | -$43.6K | 0.4% | 63 |
|
|
2017
Q4 | $2.99M | Sell |
10,129
-410
| -4% | -$121K | 0.35% | 65 |
|
|
2017
Q3 | $2.68M | Sell |
10,539
-169
| -2% | -$43K | 0.32% | 68 |
|
|
2017
Q2 | $2.12M | Sell |
10,708
-2,039
| -16% | -$403K | 0.25% | 80 |
|
|
2017
Q1 | $2.25M | Sell |
12,747
-692
| -5% | -$122K | 0.26% | 74 |
|
|
2016
Q4 | $2.09M | Sell |
13,439
-101
| -0.7% | -$15.7K | 0.23% | 88 |
|
|
2016
Q3 | $1.78M | Buy |
13,540
+1,948
| +17% | +$257K | 0.2% | 99 |
|
|
2016
Q2 | $1.51M | Buy |
11,592
+1,430
| +14% | +$186K | 0.18% | 101 |
|
|
2016
Q1 | $1.29M | Sell |
10,162
-335
| -3% | -$42.5K | 0.16% | 111 |
|
|
2015
Q4 | $1.52M | Buy |
10,497
+1,291
| +14% | +$187K | 0.19% | 97 |
|
|
2015
Q3 | $1.21M | Buy |
9,206
+730
| +9% | +$95.6K | 0.16% | 111 |
|
|
2015
Q2 | $1.18M | Buy |
8,476
+1,335
| +19% | +$185K | 0.14% | 113 |
|
|
2015
Q1 | $1.07M | Sell |
7,141
-779
| -10% | -$117K | 0.13% | 121 |
|
|
2014
Q4 | $1.03M | Buy |
7,920
+164
| +2% | +$21.3K | 0.13% | 123 |
|
|
2014
Q3 | $988K | Buy |
7,756
+1,049
| +16% | +$134K | 0.13% | 120 |
|
|
2014
Q2 | $854K | Sell |
6,707
-400
| -6% | -$50.9K | 0.11% | 136 |
|
|
2014
Q1 | $892K | Buy |
7,107
+294
| +4% | +$36.9K | 0.11% | 134 |
|
|
2013
Q4 | $930K | Sell |
6,813
-902
| -12% | -$123K | 0.12% | 124 |
|
|
2013
Q3 | $906K | Sell |
7,715
-160
| -2% | -$18.8K | 0.13% | 128 |
|
|
2013
Q2 | $806K | Buy |
+7,875
| New | +$806K | 0.12% | 131 |
|