Bath Savings Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-940
| Closed | -$225K | – | 159 |
|
|
2021
Q2 | $225K | Hold |
940
| – | – | 0.03% | 154 |
|
|
2021
Q1 | $239K | Hold |
940
| – | – | 0.03% | 149 |
|
|
2020
Q4 | $201K | Sell |
940
-450
| -32% | -$96.2K | 0.03% | 150 |
|
|
2020
Q3 | $230K | Hold |
1,390
| – | – | 0.04% | 121 |
|
|
2020
Q2 | $255K | Sell |
1,390
-130
| -9% | -$23.8K | 0.05% | 115 |
|
|
2020
Q1 | $227K | Hold |
1,520
| – | – | 0.05% | 111 |
|
|
2019
Q4 | $496K | Sell |
1,520
-136
| -8% | -$44.4K | 0.09% | 90 |
|
|
2019
Q3 | $630K | Sell |
1,656
-100
| -6% | -$38K | 0.12% | 79 |
|
|
2019
Q2 | $639K | Sell |
1,756
-70
| -4% | -$25.5K | 0.13% | 79 |
|
|
2019
Q1 | $697K | Buy |
1,826
+185
| +11% | +$70.6K | 0.15% | 73 |
|
|
2018
Q4 | $529K | Hold |
1,641
| – | – | 0.13% | 80 |
|
|
2018
Q3 | $611K | Sell |
1,641
-25
| -2% | -$9.31K | 0.13% | 81 |
|
|
2018
Q2 | $559K | Sell |
1,666
-20
| -1% | -$6.71K | 0.13% | 89 |
|
|
2018
Q1 | $553K | Sell |
1,686
-300
| -15% | -$98.4K | 0.14% | 91 |
|
|
2017
Q4 | $586K | Sell |
1,986
-115
| -5% | -$33.9K | 0.15% | 90 |
|
|
2017
Q3 | $534K | Sell |
2,101
-250
| -11% | -$63.5K | 0.14% | 90 |
|
|
2017
Q2 | $465K | Buy |
2,351
+1,181
| +101% | +$234K | 0.13% | 92 |
|
|
2017
Q1 | $207K | Buy |
+1,170
| New | +$207K | 0.06% | 115 |
|