Caprock Group’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.6M | Sell |
9,352
-418
| -4% | -$71.3K | 0.05% | 352 |
|
|
2024
Q4 | $1.73M | Sell |
9,770
-464
| -5% | -$82.1K | 0.06% | 298 |
|
|
2024
Q3 | $1.56M | Buy |
10,234
+252
| +3% | +$38.3K | 0.06% | 292 |
|
|
2024
Q2 | $1.82M | Buy |
9,982
+2,854
| +40% | +$519K | 0.07% | 230 |
|
|
2024
Q1 | $1.38M | Sell |
7,128
-527
| -7% | -$102K | 0.08% | 194 |
|
|
2023
Q4 | $2M | Buy |
7,655
+218
| +3% | +$56.8K | 0.13% | 134 |
|
|
2023
Q3 | $1.43M | Buy |
7,437
+1,525
| +26% | +$292K | 0.11% | 148 |
|
|
2023
Q2 | $1.25M | Buy |
5,912
+49
| +0.8% | +$10.3K | 0.09% | 178 |
|
|
2023
Q1 | $1.25M | Buy |
5,863
+3,961
| +208% | +$841K | 0.1% | 164 |
|
|
2022
Q4 | $362K | Buy |
1,902
+181
| +11% | +$34.5K | 0.03% | 354 |
|
|
2022
Q3 | $208K | Buy |
1,721
+147
| +9% | +$17.8K | 0.02% | 508 |
|
|
2022
Q2 | $215K | Sell |
1,574
-158
| -9% | -$21.6K | 0.02% | 489 |
|
|
2022
Q1 | $332K | Buy |
1,732
+40
| +2% | +$7.67K | 0.03% | 386 |
|
|
2021
Q4 | $341K | Sell |
1,692
-298
| -15% | -$60.1K | 0.03% | 383 |
|
|
2021
Q3 | $438K | Sell |
1,990
-2,481
| -55% | -$546K | 0.04% | 289 |
|
|
2021
Q2 | $1.07M | Buy |
4,471
+2,446
| +121% | +$586K | 0.1% | 152 |
|
|
2021
Q1 | $516K | Buy |
2,025
+131
| +7% | +$33.4K | 0.06% | 232 |
|
|
2020
Q4 | $405K | Sell |
1,894
-1,333
| -41% | -$285K | 0.05% | 263 |
|
|
2020
Q3 | $533K | Sell |
3,227
-1,231
| -28% | -$203K | 0.07% | 191 |
|
|
2020
Q2 | $817K | Buy |
4,458
+2,756
| +162% | +$505K | 0.12% | 140 |
|
|
2020
Q1 | $254K | Sell |
1,702
-500
| -23% | -$74.6K | 0.05% | 267 |
|
|
2019
Q4 | $717K | Sell |
2,202
-1
| -0% | -$326 | 0.13% | 127 |
|
|
2019
Q3 | $838K | Sell |
2,203
-1,028
| -32% | -$391K | 0.16% | 105 |
|
|
2019
Q2 | $1.18M | Buy |
3,231
+873
| +37% | +$318K | 0.23% | 84 |
|
|
2019
Q1 | $899K | Sell |
2,358
-119
| -5% | -$45.4K | 0.17% | 110 |
|
|
2018
Q4 | $799K | Sell |
2,477
-48
| -2% | -$15.5K | 0.18% | 107 |
|
|
2018
Q3 | $939K | Sell |
2,525
-519
| -17% | -$193K | 0.19% | 101 |
|
|
2018
Q2 | $1.02M | Sell |
3,044
-48
| -2% | -$16.1K | 0.22% | 91 |
|
|
2018
Q1 | $1.01M | Sell |
3,092
-549
| -15% | -$180K | 0.22% | 92 |
|
|
2017
Q4 | $1.22M | Sell |
3,641
-54
| -1% | -$18.2K | 0.24% | 82 |
|
|
2017
Q3 | $939K | Buy |
3,695
+570
| +18% | +$145K | 0.2% | 103 |
|
|
2017
Q2 | $618K | Buy |
3,125
+845
| +37% | +$167K | 0.14% | 152 |
|
|
2017
Q1 | $403K | Buy |
2,280
+568
| +33% | +$100K | 0.09% | 194 |
|
|
2016
Q4 | $267K | Hold |
1,712
| – | – | 0.07% | 249 |
|
|
2016
Q3 | $226K | Buy |
1,712
+21
| +1% | +$2.77K | 0.05% | 303 |
|
|
2016
Q2 | $220K | Hold |
1,691
| – | – | 0.05% | 252 |
|
|
2016
Q1 | $215K | Sell |
1,691
-2,975
| -64% | -$378K | 0.05% | 295 |
|
|
2015
Q4 | $675K | Hold |
4,666
| – | – | 0.39% | 43 |
|
|
2015
Q3 | $611K | Buy |
4,666
+1,000
| +27% | +$131K | 0.43% | 41 |
|
|
2015
Q2 | $509K | Buy |
3,666
+69
| +2% | +$9.58K | 0.47% | 40 |
|
|
2015
Q1 | $540K | Buy |
3,597
+70
| +2% | +$10.5K | 0.55% | 39 |
|
|
2014
Q4 | $458K | Buy |
+3,527
| New | +$458K | 0.5% | 45 |
|