Bowling Portfolio Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $400K | Sell |
3,306
-432
| -12% | -$52.3K | 0.11% | 156 |
|
|
2022
Q2 | $511K | Sell |
3,738
-49
| -1% | -$6.7K | 0.13% | 160 |
|
|
2022
Q1 | $725K | Buy |
3,787
+148
| +4% | +$28.3K | 0.16% | 150 |
|
|
2021
Q4 | $733K | Sell |
3,639
-19
| -0.5% | -$3.83K | 0.15% | 154 |
|
|
2021
Q3 | $805K | Sell |
3,658
-6
| -0.2% | -$1.32K | 0.18% | 147 |
|
|
2021
Q2 | $878K | Buy |
3,664
+43
| +1% | +$10.3K | 0.2% | 146 |
|
|
2021
Q1 | $922K | Sell |
3,621
-267
| -7% | -$68K | 0.22% | 148 |
|
|
2020
Q4 | $832K | Sell |
3,888
-272
| -7% | -$58.2K | 0.2% | 172 |
|
|
2020
Q3 | $687K | Sell |
4,160
-121
| -3% | -$20K | 0.15% | 180 |
|
|
2020
Q2 | $785K | Sell |
4,281
-36
| -0.8% | -$6.6K | 0.17% | 163 |
|
|
2020
Q1 | $644K | Sell |
4,317
-70
| -2% | -$10.4K | 0.16% | 189 |
|
|
2019
Q4 | $1.43M | Sell |
4,387
-173
| -4% | -$56.4K | 0.24% | 118 |
|
|
2019
Q3 | $1.74M | Sell |
4,560
-245
| -5% | -$93.2K | 0.29% | 107 |
|
|
2019
Q2 | $1.75M | Sell |
4,805
-833
| -15% | -$303K | 0.29% | 108 |
|
|
2019
Q1 | $2.15M | Sell |
5,638
-209
| -4% | -$79.7K | 0.34% | 87 |
|
|
2018
Q4 | $1.89M | Sell |
5,847
-15,004
| -72% | -$4.84M | 0.33% | 93 |
|
|
2018
Q3 | $7.75M | Sell |
20,851
-619
| -3% | -$230K | 1.09% | 9 |
|
|
2018
Q2 | $7.2M | Buy |
21,470
+14,457
| +206% | +$4.85M | 1.01% | 12 |
|
|
2018
Q1 | $2.3M | Sell |
7,013
-18,564
| -73% | -$6.09M | 0.31% | 98 |
|
|
2017
Q4 | $7.54M | Sell |
25,577
-566
| -2% | -$167K | 1% | 8 |
|
|
2017
Q3 | $6.65M | Sell |
26,143
-8,087
| -24% | -$2.06M | 1% | 11 |
|
|
2017
Q2 | $6.77M | Buy |
34,230
+26,999
| +373% | +$5.34M | 1% | 14 |
|
|
2017
Q1 | $1.28M | Sell |
7,231
-49
| -0.7% | -$8.67K | 0.21% | 127 |
|
|
2016
Q4 | $1.13M | Sell |
7,280
-305
| -4% | -$47.5K | 0.17% | 132 |
|
|
2016
Q3 | $999K | Sell |
7,585
-126
| -2% | -$16.6K | 0.14% | 132 |
|
|
2016
Q2 | $1M | Sell |
7,711
-52,523
| -87% | -$6.82M | 0.16% | 129 |
|
|
2016
Q1 | $7.65M | Buy |
60,234
+48,953
| +434% | +$6.21M | 1.24% | 22 |
|
|
2015
Q4 | $1.63M | Sell |
11,281
-787
| -7% | -$114K | 0.36% | 106 |
|
|
2015
Q3 | $1.58M | Buy |
12,068
+4,279
| +55% | +$560K | 0.36% | 109 |
|
|
2015
Q2 | $1.08M | Buy |
7,789
+1,015
| +15% | +$141K | 0.23% | 124 |
|
|
2015
Q1 | $1.02M | Sell |
6,774
-83
| -1% | -$12.5K | 0.22% | 117 |
|
|
2014
Q4 | $891 | Sell |
6,857
-9,334
| -58% | -$1.21K | 0.18% | 123 |
|
|
2014
Q3 | $2.06M | Sell |
16,191
-237
| -1% | -$30.2K | 0.48% | 80 |
|
|
2014
Q2 | $2.09M | Sell |
16,428
-18,795
| -53% | -$2.39M | 0.5% | 80 |
|
|
2014
Q1 | $4.42M | Sell |
35,223
-377
| -1% | -$47.3K | 1.05% | 47 |
|
|
2013
Q4 | $4.86M | Sell |
35,600
-25
| -0.1% | -$3.41K | 1.19% | 44 |
|
|
2013
Q3 | $4.19M | Buy |
35,625
+261
| +0.7% | +$30.7K | 1.16% | 45 |
|
|
2013
Q2 | $3.62M | Buy |
+35,364
| New | +$3.62M | 1.06% | 55 |
|