Bender Robert & Associates’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2024
Q2 | – | Sell |
-2,495
| Closed | -$482K | – | 8 |
|
|
2024
Q1 | $482K | Sell |
2,495
-124
| -5% | -$23.9K | 0.11% | 39 |
|
|
2023
Q4 | $683K | Sell |
2,619
-40
| -2% | -$10.4K | 0.17% | 33 |
|
|
2023
Q3 | $510K | Sell |
2,659
-30
| -1% | -$5.75K | 0.15% | 35 |
|
|
2023
Q2 | $568K | Sell |
2,689
-251
| -9% | -$53K | 0.16% | 34 |
|
|
2023
Q1 | $625K | Hold |
2,940
| – | – | 0.19% | 39 |
|
|
2022
Q4 | $560K | Hold |
2,940
| – | – | 0.21% | 38 |
|
|
2022
Q3 | $356K | Hold |
2,940
| – | – | 0.14% | 42 |
|
|
2022
Q2 | $402K | Sell |
2,940
-483
| -14% | -$66K | 0.15% | 41 |
|
|
2022
Q1 | $656K | Sell |
3,423
-386
| -10% | -$74K | 0.19% | 36 |
|
|
2021
Q4 | $838K | Hold |
3,809
| – | – | 0.24% | 33 |
|
|
2021
Q3 | $838K | Sell |
3,809
-80
| -2% | -$17.6K | 0.24% | 35 |
|
|
2021
Q2 | $932K | Buy |
3,889
+15
| +0.4% | +$3.6K | 0.26% | 34 |
|
|
2021
Q1 | $987K | Buy |
3,874
+150
| +4% | +$38.2K | 0.32% | 32 |
|
|
2020
Q4 | $797K | Hold |
3,724
| – | – | 0.25% | 33 |
|
|
2020
Q3 | $615K | Sell |
3,724
-137
| -4% | -$22.6K | 0.22% | 34 |
|
|
2020
Q2 | $708K | Sell |
3,861
-113
| -3% | -$20.7K | 0.28% | 33 |
|
|
2020
Q1 | $593K | Sell |
3,974
-146
| -4% | -$21.8K | 0.32% | 33 |
|
|
2019
Q4 | $1.34M | Sell |
4,120
-170
| -4% | -$55.4K | 0.61% | 28 |
|
|
2019
Q3 | $1.63M | Sell |
4,290
-15
| -0.3% | -$5.71K | 0.82% | 26 |
|
|
2019
Q2 | $1.49M | Sell |
4,305
-207
| -5% | -$71.4K | 0.7% | 27 |
|
|
2019
Q1 | $1.72M | Sell |
4,512
-22
| -0.5% | -$8.39K | 0.84% | 27 |
|
|
2018
Q4 | $1.46M | Sell |
4,534
-38
| -0.8% | -$12.3K | 0.84% | 27 |
|
|
2018
Q3 | $1.7M | Buy |
4,572
+4
| +0.1% | +$1.49K | 0.77% | 27 |
|
|
2018
Q2 | $1.53M | Buy |
4,568
+25
| +0.6% | +$8.39K | 0.8% | 27 |
|
|
2018
Q1 | $1.49M | Buy |
4,543
+15
| +0.3% | +$4.92K | 0.83% | 27 |
|
|
2017
Q4 | $1.34M | Sell |
4,528
-28
| -0.6% | -$8.26K | 0.74% | 25 |
|
|
2017
Q3 | $1.16M | Sell |
4,556
-85
| -2% | -$21.6K | 0.67% | 25 |
|
|
2017
Q2 | $918K | Sell |
4,641
-95
| -2% | -$18.8K | 0.56% | 24 |
|
|
2017
Q1 | $838K | Sell |
4,736
-260
| -5% | -$46K | 0.54% | 26 |
|
|
2016
Q4 | $778K | Sell |
4,996
-123
| -2% | -$19.2K | 0.55% | 27 |
|
|
2016
Q3 | $674K | Sell |
5,119
-5
| -0.1% | -$658 | 0.45% | 28 |
|
|
2016
Q2 | $665K | Sell |
5,124
-171
| -3% | -$22.2K | 0.47% | 30 |
|
|
2016
Q1 | $672K | Sell |
5,295
-137
| -3% | -$17.4K | 0.46% | 30 |
|
|
2015
Q4 | $785K | Buy |
5,432
+280
| +5% | +$40.5K | 0.5% | 29 |
|
|
2015
Q3 | $675K | Buy |
5,152
+417
| +9% | +$54.6K | 0.46% | 28 |
|
|
2015
Q2 | $657K | Buy |
4,735
+110
| +2% | +$15.3K | 0.39% | 29 |
|
|
2015
Q1 | $694K | Buy |
4,625
+170
| +4% | +$25.5K | 0.4% | 31 |
|
|
2014
Q4 | $579K | Buy |
4,455
+195
| +5% | +$25.3K | 0.38% | 31 |
|
|
2014
Q3 | $542K | Sell |
4,260
-76
| -2% | -$9.67K | 0.38% | 31 |
|
|
2014
Q2 | $552K | Hold |
4,336
| – | – | 0.39% | 31 |
|
|
2014
Q1 | $542 | Sell |
4,336
-40
| -0.9% | -$5 | 0.36% | 31 |
|
|
2013
Q4 | $597K | Buy |
4,376
+35
| +0.8% | +$4.78K | 0.45% | 31 |
|
|
2013
Q3 | $510K | Sell |
4,341
-9
| -0.2% | -$1.06K | 0.4% | 32 |
|
|
2013
Q2 | $446K | Buy |
+4,350
| New | +$446K | 0.38% | 34 |
|