Cape Cod Five Cents Savings Bank’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $326K | Hold |
2,144
| – | – | 0.03% | 157 |
|
|
2024
Q4 | $326K | Hold |
2,144
| – | – | 0.03% | 157 |
|
|
2024
Q3 | $326K | Sell |
2,144
-680
| -24% | -$103K | 0.03% | 157 |
|
|
2024
Q2 | $514K | Sell |
2,824
-107
| -4% | -$19.5K | 0.05% | 132 |
|
|
2024
Q1 | $566K | Sell |
2,931
-210
| -7% | -$40.5K | 0.05% | 133 |
|
|
2023
Q4 | $819K | Sell |
3,141
-4,647
| -60% | -$1.21M | 0.08% | 115 |
|
|
2023
Q3 | $1.49M | Buy |
7,788
+3,848
| +98% | +$738K | 0.08% | 115 |
|
|
2023
Q2 | $832K | Sell |
3,940
-50
| -1% | -$10.6K | 0.09% | 113 |
|
|
2023
Q1 | $848K | Sell |
3,990
-334
| -8% | -$71K | 0.09% | 113 |
|
|
2022
Q4 | $824K | Sell |
4,324
-2,173
| -33% | -$414K | 0.09% | 120 |
|
|
2022
Q3 | $787K | Hold |
6,497
| – | – | 0.09% | 115 |
|
|
2022
Q2 | $888K | Hold |
6,497
| – | – | 0.1% | 115 |
|
|
2022
Q1 | $1.24M | Sell |
6,497
-270
| -4% | -$51.7K | 0.13% | 107 |
|
|
2021
Q4 | $1.36M | Sell |
6,767
-698
| -9% | -$140K | 0.13% | 104 |
|
|
2021
Q3 | $1.64M | Sell |
7,465
-195
| -3% | -$42.9K | 0.17% | 90 |
|
|
2021
Q2 | $1.84M | Sell |
7,660
-617
| -7% | -$148K | 0.19% | 90 |
|
|
2021
Q1 | $2.11M | Sell |
8,277
-335
| -4% | -$85.3K | 0.23% | 85 |
|
|
2020
Q4 | $1.84M | Sell |
8,612
-240
| -3% | -$51.4K | 0.21% | 86 |
|
|
2020
Q3 | $1.46M | Sell |
8,852
-1,829
| -17% | -$302K | 0.19% | 91 |
|
|
2020
Q2 | $1.96M | Buy |
10,681
+540
| +5% | +$98.9K | 0.27% | 74 |
|
|
2020
Q1 | $1.51M | Sell |
10,141
-584
| -5% | -$87.1K | 0.24% | 80 |
|
|
2019
Q4 | $3.49M | Sell |
10,725
-87
| -0.8% | -$28.3K | 0.45% | 51 |
|
|
2019
Q3 | $4.11M | Sell |
10,812
-245
| -2% | -$93.2K | 0.57% | 47 |
|
|
2019
Q2 | $4.03M | Buy |
11,057
+338
| +3% | +$123K | 0.57% | 45 |
|
|
2019
Q1 | $4.09M | Buy |
10,719
+24
| +0.2% | +$9.15K | 0.61% | 46 |
|
|
2018
Q4 | $3.45M | Hold |
10,695
| – | – | 0.57% | 51 |
|
|
2018
Q3 | $3.98M | Sell |
10,695
-47
| -0.4% | -$17.5K | 0.59% | 48 |
|
|
2018
Q2 | $3.6M | Buy |
10,742
+2,049
| +24% | +$687K | 0.56% | 49 |
|
|
2018
Q1 | $2.85M | Sell |
8,693
-253
| -3% | -$83K | 0.45% | 52 |
|
|
2017
Q4 | $2.64M | Buy |
8,946
+540
| +6% | +$159K | 0.4% | 62 |
|
|
2017
Q3 | $2.14M | Sell |
8,406
-452
| -5% | -$115K | 0.33% | 71 |
|
|
2017
Q2 | $1.75M | Sell |
8,858
-1,265
| -12% | -$250K | 0.28% | 73 |
|
|
2017
Q1 | $1.79M | Sell |
10,123
-4,344
| -30% | -$769K | 0.29% | 69 |
|
|
2016
Q4 | $2.25M | Sell |
14,467
-165
| -1% | -$25.7K | 0.4% | 58 |
|
|
2016
Q3 | $1.93M | Sell |
14,632
-413
| -3% | -$54.4K | 0.35% | 62 |
|
|
2016
Q2 | $1.95M | Buy |
15,045
+479
| +3% | +$62.2K | 0.36% | 68 |
|
|
2016
Q1 | $1.85M | Buy |
14,566
+518
| +4% | +$65.8K | 0.35% | 70 |
|
|
2015
Q4 | $2.03M | Sell |
14,048
-244
| -2% | -$35.3K | 0.39% | 64 |
|
|
2015
Q3 | $1.87M | Sell |
14,292
-360
| -2% | -$47.1K | 0.38% | 67 |
|
|
2015
Q2 | $2.03M | Buy |
14,652
+1,200
| +9% | +$167K | 0.38% | 71 |
|
|
2015
Q1 | $2.02M | Buy |
13,452
+60
| +0.4% | +$9.01K | 0.38% | 72 |
|
|
2014
Q4 | $1.74M | Sell |
13,392
-4
| -0% | -$520 | 0.32% | 75 |
|
|
2014
Q3 | $1.71M | Sell |
13,396
-325
| -2% | -$41.4K | 0.32% | 77 |
|
|
2014
Q2 | $1.75M | Buy |
13,721
+246
| +2% | +$31.3K | 0.34% | 77 |
|
|
2014
Q1 | $1.69M | Buy |
13,475
+1,890
| +16% | +$237K | 0.34% | 75 |
|
|
2013
Q4 | $1.58M | Buy |
11,585
+80
| +0.7% | +$10.9K | 0.36% | 75 |
|
|
2013
Q3 | $1.35M | Buy |
11,505
+943
| +9% | +$111K | 0.34% | 77 |
|
|
2013
Q2 | $1.08M | Buy |
+10,562
| New | +$1.08M | 0.29% | 85 |
|