Cerity Partners OCIO’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $782K | Sell |
4,104
-444
| -10% | -$84.6K | 0.03% | 274 |
|
|
2022
Q3 | $551K | Buy |
4,548
+398
| +10% | +$48.2K | 0.02% | 306 |
|
|
2022
Q2 | $567K | Sell |
4,150
-64
| -2% | -$8.74K | 0.02% | 292 |
|
|
2022
Q1 | $807K | Sell |
4,214
-322
| -7% | -$61.7K | 0.02% | 263 |
|
|
2021
Q4 | $913K | Sell |
4,536
-150
| -3% | -$30.2K | 0.03% | 236 |
|
|
2021
Q3 | $1.03M | Sell |
4,686
-127
| -3% | -$27.9K | 0.03% | 204 |
|
|
2021
Q2 | $1.15M | Buy |
4,813
+108
| +2% | +$25.9K | 0.04% | 187 |
|
|
2021
Q1 | $1.2M | Sell |
4,705
-511
| -10% | -$130K | 0.04% | 160 |
|
|
2020
Q4 | $1.12M | Buy |
5,216
+85
| +2% | +$18.2K | 0.04% | 162 |
|
|
2020
Q3 | $848K | Sell |
5,131
-611
| -11% | -$101K | 0.04% | 175 |
|
|
2020
Q2 | $1.05M | Buy |
5,742
+416
| +8% | +$76.3K | 0.05% | 151 |
|
|
2020
Q1 | $794K | Buy |
5,326
+2,276
| +75% | +$339K | 0.04% | 151 |
|
|
2019
Q4 | $1.03M | Buy |
3,050
+63
| +2% | +$21.2K | 0.05% | 146 |
|
|
2019
Q3 | $1.14M | Buy |
2,987
+41
| +1% | +$15.6K | 0.06% | 134 |
|
|
2019
Q2 | $1.07M | Buy |
2,946
+150
| +5% | +$54.6K | 0.06% | 129 |
|
|
2019
Q1 | $1.07M | Buy |
2,796
+239
| +9% | +$91.2K | 0.06% | 122 |
|
|
2018
Q4 | $825K | Sell |
2,557
-302
| -11% | -$97.4K | 0.05% | 152 |
|
|
2018
Q3 | $1.06M | Sell |
2,859
-30
| -1% | -$11.2K | 0.06% | 125 |
|
|
2018
Q2 | $969K | Sell |
2,889
-150
| -5% | -$50.3K | 0.06% | 121 |
|
|
2018
Q1 | $996K | Sell |
3,039
-65
| -2% | -$21.3K | 0.06% | 114 |
|
|
2017
Q4 | $915K | Buy |
3,104
+7
| +0.2% | +$2.06K | 0.06% | 138 |
|
|
2017
Q3 | $787K | Sell |
3,097
-88
| -3% | -$22.4K | 0.05% | 135 |
|
|
2017
Q2 | $630K | Buy |
3,185
+2
| +0.1% | +$396 | 0.05% | 153 |
|
|
2017
Q1 | $564K | Buy |
3,183
+308
| +11% | +$54.6K | 0.04% | 161 |
|
|
2016
Q4 | $448K | Buy |
2,875
+415
| +17% | +$64.7K | 0.04% | 162 |
|
|
2016
Q3 | $324K | Buy |
2,460
+6
| +0.2% | +$790 | 0.03% | 169 |
|
|
2016
Q2 | $312K | Buy |
2,454
+35
| +1% | +$4.45K | 0.03% | 173 |
|
|
2016
Q1 | $307K | Buy |
2,419
+346
| +17% | +$43.9K | 0.03% | 178 |
|
|
2015
Q4 | $300K | Buy |
2,073
+2
| +0.1% | +$289 | 0.03% | 172 |
|
|
2015
Q3 | $272K | Sell |
2,071
-5
| -0.2% | -$657 | 0.03% | 177 |
|
|
2015
Q2 | $288K | Buy |
2,076
+2
| +0.1% | +$277 | 0.03% | 175 |
|
|
2015
Q1 | $311K | Buy |
2,074
+2
| +0.1% | +$300 | 0.03% | 163 |
|
|
2014
Q4 | $269K | Buy |
2,072
+111
| +6% | +$14.4K | 0.03% | 155 |
|
|
2014
Q3 | $250K | Buy |
1,961
+42
| +2% | +$5.35K | 0.03% | 162 |
|
|
2014
Q2 | $244K | Sell |
1,919
-200
| -9% | -$25.4K | 0.03% | 156 |
|
|
2014
Q1 | $266K | Buy |
2,119
+151
| +8% | +$19K | 0.04% | 133 |
|
|
2013
Q4 | $269K | Buy |
1,968
+1
| +0.1% | +$137 | 0.05% | 130 |
|
|
2013
Q3 | $231K | Hold |
1,967
| – | – | 0.04% | 132 |
|
|
2013
Q2 | $201K | Buy |
+1,967
| New | +$201K | 0.04% | 132 |
|