Cascade Investment Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-820
| Closed | -$174K | – | 119 |
|
2023
Q1 | $174K | Buy |
+820
| New | +$174K | 0.14% | 106 |
|
2022
Q3 | – | Sell |
-820
| Closed | -$112K | – | 113 |
|
2022
Q2 | $112K | Hold |
820
| – | – | 0.09% | 122 |
|
2022
Q1 | $157K | Buy |
820
+20
| +3% | +$3.83K | 0.1% | 123 |
|
2021
Q4 | $161K | Hold |
800
| – | – | 0.09% | 121 |
|
2021
Q3 | $176K | Hold |
800
| – | – | 0.11% | 113 |
|
2021
Q2 | $192K | Hold |
800
| – | – | 0.12% | 111 |
|
2021
Q1 | $204K | Hold |
800
| – | – | 0.13% | 109 |
|
2020
Q4 | $171K | Hold |
800
| – | – | 0.13% | 111 |
|
2020
Q3 | $132K | Hold |
800
| – | – | 0.11% | 115 |
|
2020
Q2 | $147K | Hold |
800
| – | – | 0.14% | 106 |
|
2020
Q1 | $119K | Sell |
800
-100
| -11% | -$14.9K | 0.13% | 108 |
|
2019
Q4 | $293K | Sell |
900
-900
| -50% | -$293K | 0.22% | 97 |
|
2019
Q3 | $685K | Buy |
1,800
+800
| +80% | +$304K | 0.53% | 80 |
|
2019
Q2 | $364K | Buy |
1,000
+100
| +11% | +$36.4K | 0.31% | 84 |
|
2019
Q1 | $343K | Hold |
900
| – | – | 0.31% | 83 |
|
2018
Q4 | $290K | Hold |
900
| – | – | 0.29% | 83 |
|
2018
Q3 | $335K | Hold |
900
| – | – | 0.28% | 88 |
|
2018
Q2 | $302K | Sell |
900
-700
| -44% | -$235K | 0.27% | 90 |
|
2018
Q1 | $525K | Buy |
1,600
+800
| +100% | +$262K | 0.41% | 81 |
|
2017
Q4 | $236K | Hold |
800
| – | – | 0.19% | 96 |
|
2017
Q3 | $203K | Sell |
800
-15
| -2% | -$3.81K | 0.17% | 94 |
|
2017
Q2 | $161K | Hold |
815
| – | – | 0.14% | 98 |
|
2017
Q1 | $144K | Sell |
815
-875
| -52% | -$155K | 0.13% | 92 |
|
2016
Q4 | $263K | Buy |
+1,690
| New | +$263K | 0.22% | 79 |
|
2016
Q2 | $136K | Buy |
+1,050
| New | +$136K | 0.13% | 83 |
|