Carret Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
6,575
-150
| -2% | -$31.4K | 0.15% | 129 |
|
|
2025
Q1 | $1.15M | Sell |
6,725
-450
| -6% | -$76.7K | 0.13% | 137 |
|
|
2024
Q4 | $1.27M | Sell |
7,175
-1,305
| -15% | -$231K | 0.14% | 127 |
|
|
2024
Q3 | $1.29M | Sell |
8,480
-259
| -3% | -$39.4K | 0.14% | 133 |
|
|
2024
Q2 | $1.59M | Sell |
8,739
-266
| -3% | -$48.4K | 0.19% | 111 |
|
|
2024
Q1 | $1.74M | Sell |
9,005
-1,195
| -12% | -$231K | 0.2% | 109 |
|
|
2023
Q4 | $2.66M | Hold |
10,200
| – | – | 0.34% | 81 |
|
|
2023
Q3 | $1.96M | Buy |
10,200
+285
| +3% | +$54.6K | 0.27% | 92 |
|
|
2023
Q2 | $2.09M | Buy |
9,915
+34
| +0.3% | +$7.18K | 0.28% | 90 |
|
|
2023
Q1 | $2.1M | Sell |
9,881
-1,189
| -11% | -$253K | 0.29% | 90 |
|
|
2022
Q4 | $2.11M | Buy |
11,070
+44
| +0.4% | +$8.38K | 0.29% | 90 |
|
|
2022
Q3 | $1.34M | Buy |
11,026
+60
| +0.5% | +$7.27K | 0.2% | 117 |
|
|
2022
Q2 | $1.5M | Sell |
10,966
-510
| -4% | -$69.7K | 0.21% | 110 |
|
|
2022
Q1 | $2.2M | Buy |
11,476
+3,285
| +40% | +$629K | 0.25% | 95 |
|
|
2021
Q4 | $1.65M | Sell |
8,191
-135
| -2% | -$27.2K | 0.18% | 120 |
|
|
2021
Q3 | $1.83M | Sell |
8,326
-40
| -0.5% | -$8.8K | 0.22% | 107 |
|
|
2021
Q2 | $2M | Sell |
8,366
-30
| -0.4% | -$7.19K | 0.23% | 101 |
|
|
2021
Q1 | $2.14M | Buy |
8,396
+125
| +2% | +$31.8K | 0.27% | 92 |
|
|
2020
Q4 | $1.77M | Sell |
8,271
-25
| -0.3% | -$5.35K | 0.24% | 101 |
|
|
2020
Q3 | $1.37M | Sell |
8,296
-324
| -4% | -$53.5K | 0.21% | 107 |
|
|
2020
Q2 | $1.58M | Buy |
8,620
+225
| +3% | +$41.2K | 0.26% | 90 |
|
|
2020
Q1 | $1.25M | Sell |
8,395
-965
| -10% | -$144K | 0.24% | 92 |
|
|
2019
Q4 | $3.05M | Buy |
9,360
+340
| +4% | +$111K | 0.44% | 67 |
|
|
2019
Q3 | $3.43M | Buy |
9,020
+190
| +2% | +$72.3K | 0.54% | 60 |
|
|
2019
Q2 | $3.21M | Sell |
8,830
-9
| -0.1% | -$3.28K | 0.51% | 61 |
|
|
2019
Q1 | $3.37M | Buy |
8,839
+80
| +0.9% | +$30.5K | 0.55% | 61 |
|
|
2018
Q4 | $2.83M | Sell |
8,759
-376
| -4% | -$121K | 0.51% | 63 |
|
|
2018
Q3 | $3.4M | Sell |
9,135
-266
| -3% | -$98.9K | 0.52% | 61 |
|
|
2018
Q2 | $3.15M | Sell |
9,401
-235
| -2% | -$78.8K | 0.52% | 64 |
|
|
2018
Q1 | $3.16M | Sell |
9,636
-120
| -1% | -$39.3K | 0.52% | 61 |
|
|
2017
Q4 | $2.88M | Sell |
9,756
-166
| -2% | -$49K | 0.45% | 65 |
|
|
2017
Q3 | $2.52M | Buy |
9,922
+90
| +0.9% | +$22.9K | 0.41% | 69 |
|
|
2017
Q2 | $1.94M | Sell |
9,832
-225
| -2% | -$44.5K | 0.33% | 82 |
|
|
2017
Q1 | $1.78M | Sell |
10,057
-75
| -0.7% | -$13.3K | 0.32% | 82 |
|
|
2016
Q4 | $1.58M | Sell |
10,132
-254
| -2% | -$39.5K | 0.3% | 88 |
|
|
2016
Q3 | $1.37M | Sell |
10,386
-650
| -6% | -$85.6K | 0.26% | 96 |
|
|
2016
Q2 | $1.43M | Hold |
11,036
| – | – | 0.28% | 88 |
|
|
2016
Q1 | $1.4M | Buy |
11,036
+206
| +2% | +$26.2K | 0.3% | 87 |
|
|
2015
Q4 | $1.57M | Sell |
10,830
-110
| -1% | -$15.9K | 0.33% | 81 |
|
|
2015
Q3 | $1.43M | Buy |
10,940
+800
| +8% | +$105K | 0.31% | 85 |
|
|
2015
Q2 | $1.41M | Sell |
10,140
-973
| -9% | -$135K | 0.28% | 98 |
|
|
2015
Q1 | $1.67M | Buy |
11,113
+42
| +0.4% | +$6.3K | 0.32% | 86 |
|
|
2014
Q4 | $1.44M | Buy |
11,071
+742
| +7% | +$96.4K | 0.27% | 96 |
|
|
2014
Q3 | $1.32M | Buy |
10,329
+3,187
| +45% | +$406K | 0.26% | 100 |
|
|
2014
Q2 | $909K | Buy |
7,142
+126
| +2% | +$16K | 0.17% | 125 |
|
|
2014
Q1 | $880K | Buy |
7,016
+502
| +8% | +$63K | 0.18% | 121 |
|
|
2013
Q4 | $889K | Sell |
6,514
-1,104
| -14% | -$151K | 0.18% | 122 |
|
|
2013
Q3 | $895K | Sell |
7,618
-2,523
| -25% | -$296K | 0.2% | 113 |
|
|
2013
Q2 | $1.04M | Buy |
+10,141
| New | +$1.04M | 0.22% | 112 |
|