Cannell & Co’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $58M | Sell |
222,462
-17,378
| -7% | -$4.53M | 1.84% | 14 |
|
|
2023
Q3 | $46M | Buy |
239,840
+16,356
| +7% | +$3.14M | 1.57% | 16 |
|
|
2023
Q2 | $47.2M | Buy |
223,484
+43,406
| +24% | +$9.17M | 1.57% | 14 |
|
|
2023
Q1 | $38.3M | Buy |
+180,078
| New | +$38.3M | 1.37% | 16 |
|
|
2022
Q4 | – | Sell |
-44,368
| Closed | -$5.37M | – | 261 |
|
|
2022
Q3 | $5.37M | Buy |
+44,368
| New | +$5.37M | 0.21% | 96 |
|
|
2020
Q1 | – | Sell |
-2,750
| Closed | -$896K | – | 235 |
|
|
2019
Q4 | $896K | Hold |
2,750
| – | – | 0.03% | 168 |
|
|
2019
Q3 | $1.05M | Sell |
2,750
-700
| -20% | -$266K | 0.04% | 160 |
|
|
2019
Q2 | $1.26M | Buy |
3,450
+400
| +13% | +$146K | 0.05% | 147 |
|
|
2019
Q1 | $1.16M | Buy |
3,050
+254
| +9% | +$96.9K | 0.05% | 145 |
|
|
2018
Q4 | $902K | Buy |
2,796
+46
| +2% | +$14.8K | 0.04% | 160 |
|
|
2018
Q3 | $1.02M | Hold |
2,750
| – | – | 0.04% | 165 |
|
|
2018
Q2 | $923K | Sell |
2,750
-50
| -2% | -$16.8K | 0.03% | 171 |
|
|
2018
Q1 | $918K | Sell |
2,800
-375
| -12% | -$123K | 0.03% | 169 |
|
|
2017
Q4 | $936K | Sell |
3,175
-3,615
| -53% | -$1.07M | 0.03% | 172 |
|
|
2017
Q3 | $1.73M | Sell |
6,790
-1,200
| -15% | -$305K | 0.06% | 140 |
|
|
2017
Q2 | $1.58M | Sell |
7,990
-117
| -1% | -$23.1K | 0.05% | 148 |
|
|
2017
Q1 | $1.43M | Sell |
8,107
-21,198
| -72% | -$3.75M | 0.05% | 157 |
|
|
2016
Q4 | $4.56M | Sell |
29,305
-10,385
| -26% | -$1.62M | 0.17% | 108 |
|
|
2016
Q3 | $5.23M | Sell |
39,690
-485,105
| -92% | -$63.9M | 0.19% | 103 |
|
|
2016
Q2 | $68.2M | Sell |
524,795
-25,660
| -5% | -$3.33M | 2.48% | 4 |
|
|
2016
Q1 | $69.9M | Sell |
550,455
-24,318
| -4% | -$3.09M | 2.5% | 3 |
|
|
2015
Q4 | $83.6M | Sell |
574,773
-98,090
| -15% | -$14.3M | 2.71% | 3 |
|
|
2015
Q3 | $88.1M | Sell |
672,863
-2,145
| -0.3% | -$281K | 2.86% | 3 |
|
|
2015
Q2 | $93.6M | Buy |
675,008
+11,888
| +2% | +$1.65M | 2.65% | 6 |
|
|
2015
Q1 | $99.5M | Buy |
663,120
+345,410
| +109% | +$51.8M | 2.88% | 3 |
|
|
2014
Q4 | $41.3M | Buy |
317,710
+311,360
| +4,903% | +$40.5M | 1.23% | 25 |
|
|
2014
Q3 | $809K | Sell |
6,350
-450
| -7% | -$57.3K | 0.03% | 181 |
|
|
2014
Q2 | $865K | Sell |
6,800
-900
| -12% | -$114K | 0.03% | 183 |
|
|
2014
Q1 | $966K | Buy |
+7,700
| New | +$966K | 0.03% | 175 |
|