CPSC
Carl P. Sherr & Co’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Sell |
2,542
-2,084
| -45% | -$437K | 0.27% | 73 |
|
|
2025
Q1 | $789K | Sell |
4,626
-265
| -5% | -$45.2K | 0.43% | 50 |
|
|
2024
Q4 | $866K | Buy |
+4,891
| New | +$866K | 0.45% | 47 |
|
|
2022
Q1 | – | Sell |
-1,256
| Closed | -$253K | – | 122 |
|
|
2021
Q4 | $253K | Buy |
+1,256
| New | +$253K | 0.15% | 114 |
|
|
2021
Q3 | – | Sell |
-3,982
| Closed | -$954K | – | 106 |
|
|
2021
Q2 | $954K | Sell |
3,982
-340
| -8% | -$81.5K | 0.66% | 38 |
|
|
2021
Q1 | $1.1M | Buy |
4,322
+40
| +0.9% | +$10.2K | 0.83% | 33 |
|
|
2020
Q4 | $917K | Sell |
4,282
-549
| -11% | -$118K | 0.73% | 37 |
|
|
2020
Q3 | $798K | Buy |
4,831
+15
| +0.3% | +$2.48K | 0.72% | 38 |
|
|
2020
Q2 | $883K | Buy |
4,816
+314
| +7% | +$57.6K | 0.88% | 28 |
|
|
2020
Q1 | $671K | Buy |
4,502
+63
| +1% | +$9.39K | 0.8% | 40 |
|
|
2019
Q4 | $1.45M | Buy |
+4,439
| New | +$1.45M | 1.41% | 15 |
|