Cable Hill Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,258
| Closed | -$223K | – | 222 |
|
|
2024
Q4 | $223K | Buy |
+1,258
| New | +$223K | 0.02% | 198 |
|
|
2023
Q2 | – | Sell |
-1,164
| Closed | -$247K | – | 186 |
|
|
2023
Q1 | $247K | Sell |
1,164
-60
| -5% | -$12.7K | 0.04% | 154 |
|
|
2022
Q4 | $233K | Buy |
+1,224
| New | +$233K | 0.04% | 172 |
|
|
2022
Q1 | – | Sell |
-2,337
| Closed | -$470K | – | 137 |
|
|
2021
Q4 | $470K | Buy |
2,337
+350
| +18% | +$70.4K | 0.1% | 83 |
|
|
2021
Q3 | $437K | Buy |
1,987
+3
| +0.2% | +$660 | 0.11% | 78 |
|
|
2021
Q2 | $475K | Buy |
1,984
+292
| +17% | +$69.9K | 0.11% | 71 |
|
|
2021
Q1 | $431K | Hold |
1,692
| – | – | 0.12% | 61 |
|
|
2020
Q4 | $362K | Buy |
1,692
+145
| +9% | +$31K | 0.1% | 70 |
|
|
2020
Q3 | $256K | Buy |
1,547
+265
| +21% | +$43.9K | 0.08% | 83 |
|
|
2020
Q2 | $235K | Buy |
+1,282
| New | +$235K | 0.08% | 69 |
|
|
2020
Q1 | – | Sell |
-1,182
| Closed | -$385K | – | 93 |
|
|
2019
Q4 | $385K | Sell |
1,182
-344
| -23% | -$112K | 0.12% | 59 |
|
|
2019
Q3 | $581K | Hold |
1,526
| – | – | 0.19% | 38 |
|
|
2019
Q2 | $555K | Sell |
1,526
-30
| -2% | -$10.9K | 0.19% | 42 |
|
|
2019
Q1 | $594K | Buy |
1,556
+181
| +13% | +$69.1K | 0.2% | 41 |
|
|
2018
Q4 | $443K | Sell |
1,375
-150
| -10% | -$48.3K | 0.18% | 48 |
|
|
2018
Q3 | $595K | Buy |
1,525
+1
| +0.1% | +$390 | 0.24% | 18 |
|
|
2018
Q2 | $511K | Sell |
1,524
-380
| -20% | -$127K | 0.21% | 20 |
|
|
2018
Q1 | $621K | Buy |
1,904
+150
| +9% | +$48.9K | 0.27% | 18 |
|
|
2017
Q4 | $520K | Buy |
1,754
+151
| +9% | +$44.8K | 0.23% | 26 |
|
|
2017
Q3 | $408K | Buy |
1,603
+155
| +11% | +$39.5K | 0.19% | 36 |
|
|
2017
Q2 | $288K | Sell |
1,448
-99
| -6% | -$19.7K | 0.16% | 38 |
|
|
2017
Q1 | $274K | Hold |
1,547
| – | – | 0.14% | 40 |
|
|
2016
Q4 | $241K | Sell |
1,547
-127
| -8% | -$19.8K | 0.11% | 47 |
|
|
2016
Q3 | $225K | Buy |
1,674
+8
| +0.5% | +$1.08K | 0.16% | 46 |
|
|
2016
Q2 | $217K | Buy |
1,666
+172
| +12% | +$22.4K | 0.16% | 42 |
|
|
2016
Q1 | $190K | Sell |
1,494
-199
| -12% | -$25.3K | 0.14% | 38 |
|
|
2015
Q4 | $245K | Sell |
1,693
-250
| -13% | -$36.2K | 0.17% | 31 |
|
|
2015
Q3 | $254K | Sell |
1,943
-52
| -3% | -$6.8K | 0.2% | 27 |
|
|
2015
Q2 | $281K | Hold |
1,995
| – | – | 0.21% | 24 |
|
|
2015
Q1 | $297K | Sell |
1,995
-11
| -0.5% | -$1.64K | 0.23% | 23 |
|
|
2014
Q4 | $261K | Buy |
+2,006
| New | +$261K | 0.26% | 25 |
|