CFA
Carroll Financial Associates’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.03M | Sell |
5,052
-108
| -2% | -$21.9K | 0.05% | 182 |
|
|
2021
Q3 | $1.13M | Sell |
5,160
-201
| -4% | -$44.2K | 0.06% | 175 |
|
|
2021
Q2 | $1.28M | Sell |
5,361
-58
| -1% | -$13.9K | 0.07% | 159 |
|
|
2021
Q1 | $1.38M | Sell |
5,419
-95
| -2% | -$24.2K | 0.08% | 138 |
|
|
2020
Q4 | $1.18M | Sell |
5,514
-266
| -5% | -$56.9K | 0.08% | 148 |
|
|
2020
Q3 | $955K | Sell |
5,780
-560
| -9% | -$92.5K | 0.07% | 155 |
|
|
2020
Q2 | $1.16M | Buy |
6,340
+658
| +12% | +$121K | 0.1% | 130 |
|
|
2020
Q1 | $847K | Sell |
5,682
-614
| -10% | -$91.5K | 0.08% | 145 |
|
|
2019
Q4 | $2.05M | Sell |
6,296
-196
| -3% | -$63.8K | 0.16% | 86 |
|
|
2019
Q3 | $2.47M | Buy |
6,492
+995
| +18% | +$379K | 0.22% | 71 |
|
|
2019
Q2 | $2M | Buy |
5,497
+1,958
| +55% | +$713K | 0.17% | 80 |
|
|
2019
Q1 | $1.35M | Buy |
3,539
+728
| +26% | +$278K | 0.13% | 101 |
|
|
2018
Q4 | $922K | Buy |
2,811
+155
| +6% | +$50.8K | 0.1% | 113 |
|
|
2018
Q3 | $987K | Buy |
2,656
+7
| +0.3% | +$2.6K | 0.1% | 120 |
|
|
2018
Q2 | $888K | Hold |
2,649
| – | – | 0.09% | 120 |
|
|
2018
Q1 | $868K | Sell |
2,649
-60
| -2% | -$19.7K | 0.1% | 119 |
|
|
2017
Q4 | $798K | Sell |
2,709
-36
| -1% | -$10.6K | 0.09% | 124 |
|
|
2017
Q3 | $710K | Sell |
2,745
-35
| -1% | -$9.05K | 0.08% | 127 |
|
|
2017
Q2 | $549K | Hold |
2,780
| – | – | 0.07% | 146 |
|
|
2017
Q1 | $491K | Buy |
2,780
+44
| +2% | +$7.77K | 0.06% | 150 |
|
|
2016
Q4 | $425K | Sell |
2,736
-90
| -3% | -$14K | 0.06% | 160 |
|
|
2016
Q3 | $372K | Sell |
2,826
-95
| -3% | -$12.5K | 0.06% | 167 |
|
|
2016
Q2 | $379K | Sell |
2,921
-262
| -8% | -$34K | 0.06% | 162 |
|
|
2016
Q1 | $404K | Buy |
3,183
+800
| +34% | +$102K | 0.08% | 153 |
|
|
2015
Q4 | $344K | Sell |
2,383
-754
| -24% | -$109K | 0.07% | 153 |
|
|
2015
Q3 | $442K | Buy |
3,137
+102
| +3% | +$14.4K | 0.1% | 124 |
|
|
2015
Q2 | $421K | Buy |
3,035
+162
| +6% | +$22.5K | 0.09% | 129 |
|
|
2015
Q1 | $431K | Buy |
2,873
+375
| +15% | +$56.3K | 0.19% | 87 |
|
|
2014
Q4 | $368K | Sell |
2,498
-623
| -20% | -$91.8K | 0.23% | 75 |
|
|
2014
Q3 | $391K | Sell |
3,121
-200
| -6% | -$25.1K | 0.12% | 110 |
|
|
2014
Q2 | $423K | Buy |
3,321
+135
| +4% | +$17.2K | 0.12% | 110 |
|
|
2014
Q1 | $400K | Buy |
3,186
+9
| +0.3% | +$1.13K | 0.13% | 97 |
|
|
2013
Q4 | $433K | Hold |
3,177
| – | – | 0.15% | 94 |
|
|
2013
Q3 | $373K | Sell |
3,177
-97
| -3% | -$11.4K | 0.14% | 97 |
|
|
2013
Q2 | $335K | Buy |
+3,274
| New | +$335K | 0.16% | 93 |
|