Calton & Associates’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Buy |
+2,350
| New | +$492K | 0.09% | 205 |
|
|
2025
Q1 | – | Sell |
-6,713
| Closed | -$1.19M | – | 342 |
|
|
2024
Q4 | $1.19M | Buy |
6,713
+4,939
| +278% | +$874K | 0.53% | 40 |
|
|
2024
Q3 | $270K | Buy |
+1,774
| New | +$270K | 0.1% | 184 |
|
|
2024
Q2 | – | Sell |
-1,151
| Closed | -$222K | – | 191 |
|
|
2024
Q1 | $222K | Sell |
1,151
-785
| -41% | -$151K | 0.11% | 175 |
|
|
2023
Q4 | $505K | Buy |
+1,936
| New | +$505K | 0.2% | 109 |
|
|
2023
Q3 | – | Sell |
-1,921
| Closed | -$406K | – | 114 |
|
|
2023
Q2 | $406K | Buy |
1,921
+594
| +45% | +$125K | 0.19% | 123 |
|
|
2023
Q1 | $282K | Sell |
1,327
-1,119
| -46% | -$238K | 0.13% | 160 |
|
|
2022
Q4 | $466K | Buy |
+2,446
| New | +$466K | 0.18% | 133 |
|
|
2022
Q3 | – | Sell |
-2,552
| Closed | -$349K | – | 216 |
|
|
2022
Q2 | $349K | Sell |
2,552
-1,355
| -35% | -$185K | 0.19% | 135 |
|
|
2022
Q1 | $748K | Sell |
3,907
-17
| -0.4% | -$3.26K | 0.22% | 120 |
|
|
2021
Q4 | $790K | Sell |
3,924
-4,058
| -51% | -$817K | 0.21% | 128 |
|
|
2021
Q3 | $1.76M | Sell |
7,982
-939
| -11% | -$206K | 0.38% | 69 |
|
|
2021
Q2 | $2.14M | Buy |
8,921
+1,116
| +14% | +$267K | 0.41% | 53 |
|
|
2021
Q1 | $1.99M | Buy |
7,805
+838
| +12% | +$213K | 0.39% | 51 |
|
|
2020
Q4 | $1.49M | Sell |
6,967
-658
| -9% | -$141K | 0.27% | 73 |
|
|
2020
Q3 | $1.26M | Buy |
7,625
+1,185
| +18% | +$196K | 0.26% | 72 |
|
|
2020
Q2 | $1.18M | Buy |
6,440
+312
| +5% | +$57.2K | 0.26% | 72 |
|
|
2020
Q1 | $914K | Buy |
6,128
+1,326
| +28% | +$198K | 0.23% | 84 |
|
|
2019
Q4 | $1.57M | Buy |
4,802
+134
| +3% | +$43.7K | 0.31% | 63 |
|
|
2019
Q3 | $1.78M | Buy |
4,668
+143
| +3% | +$54.4K | 0.39% | 52 |
|
|
2019
Q2 | $1.65M | Sell |
4,525
-892
| -16% | -$325K | 0.47% | 42 |
|
|
2019
Q1 | $2.07M | Buy |
5,417
+770
| +17% | +$294K | 0.63% | 26 |
|
|
2018
Q4 | $1.5M | Sell |
4,647
-553
| -11% | -$178K | 0.55% | 30 |
|
|
2018
Q3 | $1.93M | Buy |
5,200
+950
| +22% | +$353K | 0.57% | 26 |
|
|
2018
Q2 | $1.48M | Sell |
4,250
-5,450
| -56% | -$1.9M | 0.43% | 37 |
|
|
2018
Q1 | $3.18M | Sell |
9,700
-3,687
| -28% | -$1.21M | 0.92% | 17 |
|
|
2017
Q4 | $4.49M | Buy |
+13,387
| New | +$4.49M | 1.13% | 10 |
|