Cannell & Spears’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,030
| Closed | -$917K | – | 398 |
|
|
2024
Q3 | $917K | Sell |
6,030
-1,795
| -23% | -$273K | 0.02% | 247 |
|
|
2024
Q2 | $1.42M | Sell |
7,825
-686
| -8% | -$125K | 0.03% | 198 |
|
|
2024
Q1 | $1.64M | Buy |
+8,511
| New | +$1.64M | 0.03% | 195 |
|
|
2020
Q1 | – | Sell |
-1,355
| Closed | -$441K | – | 220 |
|
|
2019
Q4 | $441K | Sell |
1,355
-645
| -32% | -$210K | 0.05% | 120 |
|
|
2019
Q3 | $761K | Sell |
2,000
-925
| -32% | -$352K | 0.09% | 76 |
|
|
2019
Q2 | $1.07M | Buy |
2,925
+666
| +29% | +$242K | 0.13% | 64 |
|
|
2019
Q1 | $862K | Hold |
2,259
| – | – | 0.11% | 69 |
|
|
2018
Q4 | $729K | Sell |
2,259
-9
| -0.4% | -$2.9K | 0.11% | 75 |
|
|
2018
Q3 | $843K | Sell |
2,268
-10
| -0.4% | -$3.72K | 0.1% | 76 |
|
|
2018
Q2 | $764K | Buy |
2,278
+28
| +1% | +$9.39K | 0.1% | 74 |
|
|
2018
Q1 | $738K | Hold |
2,250
| – | – | 0.1% | 79 |
|
|
2017
Q4 | $664K | Hold |
2,250
| – | – | 0.08% | 85 |
|
|
2017
Q3 | $572K | Hold |
2,250
| – | – | 0.07% | 83 |
|
|
2017
Q2 | $445K | Buy |
+2,250
| New | +$445K | 0.06% | 90 |
|
|
2014
Q3 | – | Sell |
-2,675
| Closed | -$340K | – | 135 |
|
|
2014
Q2 | $340K | Sell |
2,675
-3,135
| -54% | -$398K | 0.04% | 111 |
|
|
2014
Q1 | $729K | Sell |
5,810
-5,050
| -47% | -$634K | 0.09% | 62 |
|
|
2013
Q4 | $1.48M | Hold |
10,860
| – | – | 0.19% | 44 |
|
|
2013
Q3 | $1.28M | Sell |
10,860
-165,665
| -94% | -$19.5M | 0.17% | 48 |
|
|
2013
Q2 | $18.1M | Buy |
+176,525
| New | +$18.1M | 2.66% | 19 |
|