Barrett Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-105
| Closed | -$34K | – | 350 |
|
|
2019
Q4 | $34K | Buy |
105
+1
| +1% | +$324 | ﹤0.01% | 269 |
|
|
2019
Q3 | $40K | Buy |
+104
| New | +$40K | ﹤0.01% | 247 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$56K | – | 366 |
|
|
2018
Q3 | $56K | Hold |
150
| – | – | ﹤0.01% | 238 |
|
|
2018
Q2 | $50K | Hold |
150
| – | – | ﹤0.01% | 243 |
|
|
2018
Q1 | $49K | Buy |
+150
| New | +$49K | ﹤0.01% | 244 |
|
|
2016
Q1 | – | Sell |
-101
| Closed | -$15K | – | 405 |
|
|
2015
Q4 | $15K | Hold |
101
| – | – | ﹤0.01% | 267 |
|
|
2015
Q3 | $13K | Hold |
101
| – | – | ﹤0.01% | 261 |
|
|
2015
Q2 | $14K | Sell |
101
-100
| -50% | -$13.9K | ﹤0.01% | 270 |
|
|
2015
Q1 | $30K | Sell |
201
-6,342
| -97% | -$947K | ﹤0.01% | 242 |
|
|
2014
Q4 | $850K | Sell |
6,543
-200
| -3% | -$26K | 0.07% | 108 |
|
|
2014
Q3 | $859K | Sell |
6,743
-150
| -2% | -$19.1K | 0.07% | 104 |
|
|
2014
Q2 | $877K | Sell |
6,893
-474
| -6% | -$60.3K | 0.07% | 102 |
|
|
2014
Q1 | $924K | Buy |
7,367
+670
| +10% | +$84K | 0.08% | 95 |
|
|
2013
Q4 | $914K | Buy |
6,697
+1,000
| +18% | +$136K | 0.08% | 93 |
|
|
2013
Q3 | $669K | Sell |
5,697
-50
| -0.9% | -$5.87K | 0.06% | 107 |
|
|
2013
Q2 | $589K | Buy |
+5,747
| New | +$589K | 0.06% | 107 |
|