Capital City Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,097
| Closed | -$232K | – | 115 |
|
|
2023
Q2 | $232K | Buy |
+1,097
| New | +$232K | 0.07% | 109 |
|
|
2021
Q3 | – | Sell |
-920
| Closed | -$221K | – | 118 |
|
|
2021
Q2 | $221K | Sell |
920
-252
| -22% | -$60.5K | 0.07% | 116 |
|
|
2021
Q1 | $298K | Sell |
1,172
-15
| -1% | -$3.81K | 0.09% | 104 |
|
|
2020
Q4 | $254K | Sell |
1,187
-40
| -3% | -$8.56K | 0.09% | 101 |
|
|
2020
Q3 | $203K | Buy |
1,227
+115
| +10% | +$19K | 0.07% | 105 |
|
|
2020
Q2 | $204K | Sell |
1,112
-270
| -20% | -$49.5K | 0.08% | 106 |
|
|
2020
Q1 | $207 | Buy |
+1,382
| New | +$207 | 0.09% | 107 |
|