Carlson Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,012
| Closed | -$524K | – | 111 |
|
|
2023
Q4 | $524K | Buy |
2,012
+29
| +1% | +$7.56K | 0.03% | 118 |
|
|
2023
Q3 | $380K | Buy |
1,983
+184
| +10% | +$35.3K | 0.02% | 117 |
|
|
2023
Q2 | $380K | Buy |
1,799
+9
| +0.5% | +$1.9K | 0.02% | 120 |
|
|
2023
Q1 | $380K | Buy |
1,790
+51
| +3% | +$10.8K | 0.02% | 115 |
|
|
2022
Q4 | $331K | Buy |
+1,739
| New | +$331K | 0.02% | 119 |
|
|
2022
Q3 | – | Sell |
-1,746
| Closed | -$239K | – | 161 |
|
|
2022
Q2 | $239K | Buy |
1,746
+492
| +39% | +$67.3K | 0.02% | 146 |
|
|
2022
Q1 | $240K | Buy |
+1,254
| New | +$240K | 0.02% | 147 |
|
|
2021
Q4 | – | Sell |
-1,023
| Closed | -$225K | – | 173 |
|
|
2021
Q3 | $225K | Buy |
1,023
+29
| +3% | +$6.38K | 0.02% | 153 |
|
|
2021
Q2 | $238K | Buy |
994
+20
| +2% | +$4.79K | 0.03% | 134 |
|
|
2021
Q1 | $248K | Buy |
+974
| New | +$248K | 0.04% | 126 |
|
|
2020
Q3 | – | Sell |
-1,172
| Closed | -$209K | – | 126 |
|
|
2020
Q2 | $209K | Buy |
+1,172
| New | +$209K | 0.05% | 112 |
|
|
2020
Q1 | – | Sell |
-984
| Closed | -$321K | – | 113 |
|
|
2019
Q4 | $321K | Sell |
984
-80
| -8% | -$26.1K | 0.07% | 81 |
|
|
2019
Q3 | $405K | Buy |
1,064
+485
| +84% | +$185K | 0.1% | 61 |
|
|
2019
Q2 | $211K | Sell |
579
-50
| -8% | -$18.2K | 0.05% | 92 |
|
|
2019
Q1 | $240K | Buy |
+629
| New | +$240K | 0.06% | 87 |
|
|
2018
Q4 | – | Sell |
-547
| Closed | -$203K | – | 87 |
|
|
2018
Q3 | $203K | Buy |
+547
| New | +$203K | 0.05% | 88 |
|
|
2015
Q2 | – | Sell |
-1,369
| Closed | -$205K | – | 60 |
|
|
2015
Q1 | $205K | Buy |
+1,369
| New | +$205K | 0.08% | 57 |
|