Cambridge Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.41M | Sell |
7,322
-293
| -4% | -$56.5K | 0.05% | 126 |
|
|
2023
Q4 | $1.98M | Sell |
7,615
-170
| -2% | -$44.3K | 0.08% | 115 |
|
|
2023
Q3 | $1.49M | Buy |
7,785
+50
| +0.6% | +$9.58K | 0.07% | 121 |
|
|
2023
Q2 | $1.63M | Sell |
7,735
-127
| -2% | -$26.8K | 0.07% | 115 |
|
|
2023
Q1 | $1.67M | Sell |
7,862
-14,330
| -65% | -$3.04M | 0.08% | 116 |
|
|
2022
Q4 | $4.23M | Hold |
22,192
| – | – | 0.19% | 88 |
|
|
2022
Q3 | $2.69M | Buy |
22,192
+4,031
| +22% | +$488K | 0.13% | 102 |
|
|
2022
Q2 | $2.48M | Sell |
18,161
-50
| -0.3% | -$6.84K | 0.11% | 111 |
|
|
2022
Q1 | $3.49M | Sell |
18,211
-192
| -1% | -$36.8K | 0.12% | 106 |
|
|
2021
Q4 | $3.71M | Buy |
18,403
+17,440
| +1,811% | +$3.51M | 0.12% | 109 |
|
|
2021
Q3 | $212K | Buy |
963
+71
| +8% | +$15.6K | 0.01% | 262 |
|
|
2021
Q2 | $214K | Buy |
+892
| New | +$214K | 0.01% | 261 |
|
|
2020
Q1 | – | Sell |
-3,906
| Closed | -$1.27M | – | 232 |
|
|
2019
Q4 | $1.27M | Sell |
3,906
-373
| -9% | -$121K | 0.07% | 123 |
|
|
2019
Q3 | $1.63M | Sell |
4,279
-170
| -4% | -$64.7K | 0.09% | 106 |
|
|
2019
Q2 | $1.62M | Sell |
4,449
-990
| -18% | -$360K | 0.09% | 105 |
|
|
2019
Q1 | $2.08M | Sell |
5,439
-99
| -2% | -$37.8K | 0.12% | 97 |
|
|
2018
Q4 | $1.79M | Buy |
5,538
+90
| +2% | +$29K | 0.12% | 101 |
|
|
2018
Q3 | $2.03M | Sell |
5,448
-520
| -9% | -$193K | 0.12% | 97 |
|
|
2018
Q2 | $2M | Sell |
5,968
-311
| -5% | -$104K | 0.12% | 98 |
|
|
2018
Q1 | $2.06M | Buy |
6,279
+245
| +4% | +$80.3K | 0.13% | 98 |
|
|
2017
Q4 | $1.78M | Sell |
6,034
-411
| -6% | -$121K | 0.11% | 102 |
|
|
2017
Q3 | $1.64M | Sell |
6,445
-25
| -0.4% | -$6.36K | 0.11% | 103 |
|
|
2017
Q2 | $1.28M | Sell |
6,470
-2,325
| -26% | -$460K | 0.09% | 113 |
|
|
2017
Q1 | $1.56M | Sell |
8,795
-370
| -4% | -$65.4K | 0.1% | 113 |
|
|
2016
Q4 | $1.43M | Buy |
9,165
+1,705
| +23% | +$265K | 0.1% | 112 |
|
|
2016
Q3 | $983K | Sell |
7,460
-463
| -6% | -$61K | 0.07% | 128 |
|
|
2016
Q2 | $1.03M | Sell |
7,923
-2,299
| -22% | -$299K | 0.08% | 122 |
|
|
2016
Q1 | $1.3M | Buy |
10,222
+2,497
| +32% | +$317K | 0.11% | 103 |
|
|
2015
Q4 | $1.12M | Sell |
7,725
-97
| -1% | -$14K | 0.09% | 109 |
|
|
2015
Q3 | $1.02M | Buy |
7,822
+618
| +9% | +$80.9K | 0.09% | 113 |
|
|
2015
Q2 | $999K | Sell |
7,204
-431
| -6% | -$59.8K | 0.08% | 117 |
|
|
2015
Q1 | $1.15M | Buy |
7,635
+390
| +5% | +$58.5K | 0.1% | 112 |
|
|
2014
Q4 | $941K | Sell |
7,245
-9
| -0.1% | -$1.17K | 0.08% | 114 |
|
|
2014
Q3 | $924K | Buy |
7,254
+767
| +12% | +$97.7K | 0.08% | 111 |
|
|
2014
Q2 | $826K | Sell |
6,487
-82
| -1% | -$10.4K | 0.07% | 113 |
|
|
2014
Q1 | $824K | Hold |
6,569
| – | – | 0.08% | 111 |
|
|
2013
Q4 | $896K | Buy |
6,569
+618
| +10% | +$84.3K | 0.08% | 111 |
|
|
2013
Q3 | $699K | Sell |
5,951
-31
| -0.5% | -$3.64K | 0.07% | 112 |
|
|
2013
Q2 | $613K | Buy |
+5,982
| New | +$613K | 0.06% | 112 |
|