Capital Investment Counsel Inc’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $482K | Buy |
2,301
+70
| +3% | +$14.7K | 0.06% | 118 |
|
2025
Q1 | $381K | Sell |
2,231
-24
| -1% | -$4.09K | 0.06% | 126 |
|
2024
Q4 | $399K | Sell |
2,255
-120
| -5% | -$21.2K | 0.06% | 123 |
|
2024
Q3 | $361K | Buy |
2,375
+369
| +18% | +$56.1K | 0.05% | 139 |
|
2024
Q2 | $365K | Sell |
2,006
-300
| -13% | -$54.6K | 0.06% | 130 |
|
2024
Q1 | $445K | Hold |
2,306
| – | – | 0.08% | 121 |
|
2023
Q4 | $601K | Buy |
2,306
+120
| +5% | +$31.3K | 0.11% | 98 |
|
2023
Q3 | $419K | Hold |
2,186
| – | – | 0.08% | 117 |
|
2023
Q2 | $462K | Hold |
2,186
| – | – | 0.09% | 109 |
|
2023
Q1 | $464K | Hold |
2,186
| – | – | 0.11% | 103 |
|
2022
Q4 | $416K | Sell |
2,186
-433
| -17% | -$82.5K | 0.1% | 115 |
|
2022
Q3 | $317K | Sell |
2,619
-150
| -5% | -$18.2K | 0.09% | 118 |
|
2022
Q2 | $379K | Buy |
2,769
+44
| +2% | +$6.02K | 0.09% | 118 |
|
2022
Q1 | $522K | Buy |
2,725
+216
| +9% | +$41.4K | 0.11% | 110 |
|
2021
Q4 | $505K | Hold |
2,509
| – | – | 0.09% | 116 |
|
2021
Q3 | $552K | Buy |
2,509
+728
| +41% | +$160K | 0.12% | 100 |
|
2021
Q2 | $427K | Hold |
1,781
| – | – | 0.1% | 118 |
|
2021
Q1 | $454K | Sell |
1,781
-1
| -0.1% | -$255 | 0.12% | 101 |
|
2020
Q4 | $381K | Sell |
1,782
-24
| -1% | -$5.13K | 0.12% | 96 |
|
2020
Q3 | $298K | Buy |
1,806
+24
| +1% | +$3.96K | 0.09% | 112 |
|
2020
Q2 | $327K | Sell |
1,782
-334
| -16% | -$61.3K | 0.13% | 90 |
|
2020
Q1 | $316K | Sell |
2,116
-144
| -6% | -$21.5K | 0.13% | 99 |
|
2019
Q4 | $736K | Sell |
2,260
-74
| -3% | -$24.1K | 0.24% | 78 |
|
2019
Q3 | $888K | Hold |
2,334
| – | – | 0.31% | 64 |
|
2019
Q2 | $850K | Buy |
2,334
+274
| +13% | +$99.8K | 0.31% | 69 |
|
2019
Q1 | $786K | Hold |
2,060
| – | – | 0.29% | 74 |
|
2018
Q4 | $664K | Hold |
2,060
| – | – | 0.29% | 73 |
|
2018
Q3 | $766K | Sell |
2,060
-15
| -0.7% | -$5.58K | 0.28% | 69 |
|
2018
Q2 | $696K | Sell |
2,075
-200
| -9% | -$67.1K | 0.28% | 73 |
|
2018
Q1 | $746K | Sell |
2,275
-62
| -3% | -$20.3K | 0.31% | 68 |
|
2017
Q4 | $689K | Sell |
2,337
-100
| -4% | -$29.5K | 0.28% | 73 |
|
2017
Q3 | $620K | Sell |
2,437
-989
| -29% | -$252K | 0.27% | 74 |
|
2017
Q2 | $677K | Hold |
3,426
| – | – | 0.3% | 73 |
|
2017
Q1 | $606K | Buy |
3,426
+216
| +7% | +$38.2K | 0.27% | 76 |
|
2016
Q4 | $500K | Sell |
3,210
-100
| -3% | -$15.6K | 0.24% | 81 |
|
2016
Q3 | $436K | Sell |
3,310
-300
| -8% | -$39.5K | 0.22% | 88 |
|
2016
Q2 | $469K | Sell |
3,610
-400
| -10% | -$52K | 0.24% | 83 |
|
2016
Q1 | $509K | Sell |
4,010
-50
| -1% | -$6.35K | 0.26% | 80 |
|
2015
Q4 | $587K | Sell |
4,060
-100
| -2% | -$14.5K | 0.31% | 76 |
|
2015
Q3 | $545K | Buy |
4,160
+120
| +3% | +$15.7K | 0.29% | 76 |
|
2015
Q2 | $560K | Buy |
4,040
+75
| +2% | +$10.4K | 0.28% | 79 |
|
2015
Q1 | $595K | Sell |
3,965
-50
| -1% | -$7.5K | 0.28% | 82 |
|
2014
Q4 | $522K | Sell |
4,015
-337
| -8% | -$43.8K | 0.25% | 84 |
|
2014
Q3 | $554K | Sell |
4,352
-950
| -18% | -$121K | 0.27% | 85 |
|
2014
Q2 | $675K | Sell |
5,302
-170
| -3% | -$21.6K | 0.29% | 87 |
|
2014
Q1 | $687K | Buy |
5,472
+300
| +6% | +$37.7K | 0.3% | 88 |
|
2013
Q4 | $706K | Sell |
5,172
-113
| -2% | -$15.4K | 0.32% | 82 |
|
2013
Q3 | $621K | Sell |
5,285
-300
| -5% | -$35.3K | 0.31% | 84 |
|
2013
Q2 | $572K | Buy |
+5,585
| New | +$572K | 0.3% | 88 |
|