Bradley Foster & Sargent’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
+2,258
| New | +$473K | 0.01% | 394 |
|
|
2025
Q1 | – | Sell |
-1,353
| Closed | -$239K | – | 459 |
|
|
2024
Q4 | $239K | Sell |
1,353
-20
| -1% | -$3.54K | ﹤0.01% | 435 |
|
|
2024
Q3 | $209K | Sell |
1,373
-200
| -13% | -$30.4K | ﹤0.01% | 449 |
|
|
2024
Q2 | $286K | Sell |
1,573
-3,575
| -69% | -$651K | 0.01% | 405 |
|
|
2024
Q1 | $993K | Sell |
5,148
-1,238
| -19% | -$239K | 0.02% | 271 |
|
|
2023
Q4 | $1.66M | Sell |
6,386
-2,509
| -28% | -$654K | 0.03% | 222 |
|
|
2023
Q3 | $1.88M | Hold |
8,895
| – | – | 0.04% | 210 |
|
|
2023
Q2 | $1.88M | Buy |
8,895
+3,166
| +55% | +$669K | 0.04% | 210 |
|
|
2023
Q1 | $1.22M | Sell |
5,729
-512
| -8% | -$109K | 0.03% | 229 |
|
|
2022
Q4 | $1.19M | Sell |
6,241
-95
| -1% | -$18.1K | 0.03% | 230 |
|
|
2022
Q3 | $767K | Buy |
6,336
+2,795
| +79% | +$338K | 0.02% | 261 |
|
|
2022
Q2 | $484K | Sell |
3,541
-927
| -21% | -$127K | 0.01% | 330 |
|
|
2022
Q1 | $856K | Buy |
4,468
+913
| +26% | +$175K | 0.02% | 278 |
|
|
2021
Q4 | $716K | Sell |
3,555
-156
| -4% | -$31.4K | 0.01% | 283 |
|
|
2021
Q3 | $816K | Buy |
3,711
+83
| +2% | +$18.3K | 0.02% | 254 |
|
|
2021
Q2 | $869K | Sell |
3,628
-110
| -3% | -$26.3K | 0.02% | 249 |
|
|
2021
Q1 | $952K | Sell |
3,738
-400
| -10% | -$102K | 0.02% | 231 |
|
|
2020
Q4 | $886K | Sell |
4,138
-358
| -8% | -$76.7K | 0.02% | 229 |
|
|
2020
Q3 | $743K | Buy |
+4,496
| New | +$743K | 0.02% | 226 |
|
|
2020
Q1 | $1.34M | Sell |
8,953
-16,316
| -65% | -$2.43M | 0.05% | 165 |
|
|
2019
Q4 | $8.23M | Sell |
25,269
-33,167
| -57% | -$10.8M | 0.25% | 87 |
|
|
2019
Q3 | $22.2M | Buy |
58,436
+49,423
| +548% | +$18.8M | 0.74% | 44 |
|
|
2019
Q2 | $3.28M | Sell |
9,013
-4,108
| -31% | -$1.5M | 0.11% | 130 |
|
|
2019
Q1 | $5M | Sell |
13,121
-416
| -3% | -$159K | 0.17% | 103 |
|
|
2018
Q4 | $4.37M | Buy |
13,537
+627
| +5% | +$202K | 0.18% | 106 |
|
|
2018
Q3 | $4.8M | Buy |
12,910
+10
| +0.1% | +$3.72K | 0.16% | 111 |
|
|
2018
Q2 | $4.33M | Sell |
12,900
-1,238
| -9% | -$415K | 0.16% | 117 |
|
|
2018
Q1 | $4.64M | Sell |
14,138
-1,237
| -8% | -$406K | 0.18% | 107 |
|
|
2017
Q4 | $4.53M | Buy |
15,375
+145
| +1% | +$42.8K | 0.16% | 114 |
|
|
2017
Q3 | $3.87M | Sell |
15,230
-2,249
| -13% | -$572K | 0.15% | 120 |
|
|
2017
Q2 | $3.46M | Sell |
17,479
-839
| -5% | -$166K | 0.14% | 119 |
|
|
2017
Q1 | $3.24M | Sell |
18,318
-268
| -1% | -$47.4K | 0.13% | 122 |
|
|
2016
Q4 | $2.89M | Sell |
18,586
-767
| -4% | -$119K | 0.12% | 129 |
|
|
2016
Q3 | $2.55M | Buy |
19,353
+1,161
| +6% | +$153K | 0.11% | 126 |
|
|
2016
Q2 | $2.36M | Sell |
18,192
-1,014
| -5% | -$132K | 0.11% | 132 |
|
|
2016
Q1 | $2.44M | Buy |
19,206
+169
| +0.9% | +$21.5K | 0.11% | 124 |
|
|
2015
Q4 | $2.75M | Sell |
19,037
-485
| -2% | -$70.1K | 0.13% | 129 |
|
|
2015
Q3 | $2.56M | Sell |
19,522
-25,668
| -57% | -$3.36M | 0.13% | 132 |
|
|
2015
Q2 | $6.27M | Buy |
45,190
+37,899
| +520% | +$5.26M | 0.29% | 91 |
|
|
2015
Q1 | $1.09M | Buy |
7,291
+560
| +8% | +$84K | 0.05% | 190 |
|
|
2014
Q4 | $875K | Sell |
6,731
-6,436
| -49% | -$837K | 0.04% | 198 |
|
|
2014
Q3 | $1.68M | Sell |
13,167
-406
| -3% | -$51.7K | 0.08% | 161 |
|
|
2014
Q2 | $1.73M | Sell |
13,573
-122
| -0.9% | -$15.5K | 0.08% | 156 |
|
|
2014
Q1 | $1.72M | Buy |
13,695
+1,524
| +13% | +$191K | 0.09% | 150 |
|
|
2013
Q4 | $1.66M | Buy |
12,171
+208
| +2% | +$28.4K | 0.09% | 152 |
|
|
2013
Q3 | $1.41M | Buy |
11,963
+1,274
| +12% | +$150K | 0.08% | 155 |
|
|
2013
Q2 | $1.1M | Buy |
+10,689
| New | +$1.1M | 0.07% | 164 |
|