Central Bank & Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-516
| Closed | -$93.9K | – | 202 |
|
|
2024
Q2 | $93.9K | Hold |
516
| – | – | 0.01% | 212 |
|
|
2024
Q1 | $99.6K | Sell |
516
-139
| -21% | -$26.8K | 0.01% | 205 |
|
|
2023
Q4 | $171K | Sell |
655
-180
| -22% | -$46.9K | 0.03% | 182 |
|
|
2023
Q3 | $160K | Hold |
835
| – | – | 0.03% | 176 |
|
|
2023
Q2 | $176K | Buy |
835
+171
| +26% | +$36.1K | 0.03% | 172 |
|
|
2023
Q1 | $141K | Sell |
664
-12
| -2% | -$2.55K | 0.03% | 177 |
|
|
2022
Q4 | $129K | Hold |
676
| – | – | 0.02% | 187 |
|
|
2022
Q3 | $82K | Buy |
676
+51
| +8% | +$6.19K | 0.02% | 195 |
|
|
2022
Q2 | $85K | Buy |
625
+35
| +6% | +$4.76K | 0.02% | 203 |
|
|
2022
Q1 | $113K | Sell |
590
-198
| -25% | -$37.9K | 0.02% | 195 |
|
|
2021
Q4 | $159K | Hold |
788
| – | – | 0.02% | 179 |
|
|
2021
Q3 | $173K | Sell |
788
-30
| -4% | -$6.59K | 0.03% | 165 |
|
|
2021
Q2 | $196K | Hold |
818
| – | – | 0.03% | 162 |
|
|
2021
Q1 | $208K | Sell |
818
-32
| -4% | -$8.14K | 0.04% | 156 |
|
|
2020
Q4 | $182K | Sell |
850
-128
| -13% | -$27.4K | 0.03% | 152 |
|
|
2020
Q3 | $162K | Sell |
978
-323
| -25% | -$53.5K | 0.03% | 149 |
|
|
2020
Q2 | $238K | Sell |
1,301
-1,603
| -55% | -$293K | 0.05% | 127 |
|
|
2020
Q1 | $433K | Sell |
2,904
-9,286
| -76% | -$1.38M | 0.1% | 103 |
|
|
2019
Q4 | $3.97M | Sell |
12,190
-72
| -0.6% | -$23.5K | 0.78% | 46 |
|
|
2019
Q3 | $4.67M | Sell |
12,262
-2,384
| -16% | -$907K | 1% | 35 |
|
|
2019
Q2 | $5.33M | Sell |
14,646
-565
| -4% | -$206K | 1.2% | 26 |
|
|
2019
Q1 | $5.8M | Sell |
15,211
-6,077
| -29% | -$2.32M | 1.3% | 24 |
|
|
2018
Q4 | $6.87M | Sell |
21,288
-258
| -1% | -$83.2K | 1.73% | 13 |
|
|
2018
Q3 | $8.01M | Sell |
21,546
-659
| -3% | -$245K | 1.85% | 13 |
|
|
2018
Q2 | $7.45M | Buy |
22,205
+2,381
| +12% | +$799K | 1.85% | 13 |
|
|
2018
Q1 | $6.5M | Sell |
19,824
-995
| -5% | -$326K | 1.62% | 16 |
|
|
2017
Q4 | $6.14M | Sell |
20,819
-307
| -1% | -$90.5K | 1.48% | 17 |
|
|
2017
Q3 | $5.37M | Buy |
21,126
+3,404
| +19% | +$865K | 1.33% | 21 |
|
|
2017
Q2 | $3.5M | Buy |
17,722
+16,661
| +1,570% | +$3.29M | 0.91% | 43 |
|
|
2017
Q1 | $187K | Buy |
1,061
+861
| +431% | +$152K | 0.05% | 135 |
|
|
2016
Q4 | $31K | Hold |
200
| – | – | 0.01% | 209 |
|
|
2016
Q3 | $26K | Hold |
200
| – | – | 0.01% | 211 |
|
|
2016
Q2 | $26K | Sell |
200
-116
| -37% | -$15.1K | 0.01% | 210 |
|
|
2016
Q1 | $40K | Sell |
316
-222
| -41% | -$28.1K | 0.01% | 193 |
|
|
2015
Q4 | $78K | Buy |
538
+110
| +26% | +$15.9K | 0.02% | 169 |
|
|
2015
Q3 | $56K | Buy |
428
+168
| +65% | +$22K | 0.02% | 186 |
|
|
2015
Q2 | $36K | Buy |
260
+60
| +30% | +$8.31K | 0.01% | 201 |
|
|
2015
Q1 | $30K | Hold |
200
| – | – | 0.01% | 220 |
|
|
2014
Q4 | $26K | Hold |
200
| – | – | 0.01% | 231 |
|
|
2014
Q3 | $25K | Hold |
200
| – | – | 0.01% | 203 |
|
|
2014
Q2 | $27K | Hold |
200
| – | – | 0.01% | 192 |
|
|
2014
Q1 | $25K | Hold |
200
| – | – | 0.01% | 201 |
|
|
2013
Q4 | $27K | Hold |
200
| – | – | 0.01% | 192 |
|
|
2013
Q3 | $24K | Buy |
+200
| New | +$24K | 0.01% | 199 |
|