Bassett Hargrove Investment Counsel’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.29M | Sell |
6,740
-541
| -7% | -$104K | 2.17% | 15 |
|
|
2023
Q2 | $1.38M | Buy |
7,281
+267
| +4% | +$50.4K | 2.58% | 14 |
|
|
2023
Q1 | $1.49M | Sell |
7,014
-267
| -4% | -$56.7K | 2.61% | 13 |
|
|
2022
Q4 | $1.38M | Sell |
7,281
-150
| -2% | -$28.3K | 2.58% | 14 |
|
|
2022
Q3 | $900K | Buy |
+7,431
| New | +$900K | 1.82% | 23 |
|
|
2022
Q1 | $1.58M | Sell |
8,270
-25
| -0.3% | -$4.79K | 2.41% | 14 |
|
|
2021
Q4 | $1.67M | Buy |
8,295
+5
| +0.1% | +$1.01K | 2.41% | 14 |
|
|
2021
Q3 | $1.99M | Hold |
8,290
| – | – | 2.96% | 8 |
|
|
2021
Q2 | $1.99M | Buy |
+8,290
| New | +$1.99M | 2.96% | 8 |
|