Chartwell Investment Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,000
| Closed | -$2.82M | – | 417 |
|
|
2021
Q4 | $2.82M | Sell |
14,000
-17
| -0.1% | -$3.42K | 0.08% | 264 |
|
|
2021
Q3 | $3.08M | Sell |
14,017
-14,577
| -51% | -$3.21M | 0.1% | 248 |
|
|
2021
Q2 | $6.85M | Sell |
28,594
-1,488
| -5% | -$356K | 0.2% | 174 |
|
|
2021
Q1 | $7.66M | Sell |
30,082
-6,817
| -18% | -$1.74M | 0.23% | 159 |
|
|
2020
Q4 | $7.9M | Sell |
36,899
-1,411
| -4% | -$302K | 0.25% | 157 |
|
|
2020
Q3 | $6.33M | Sell |
38,310
-9,854
| -20% | -$1.63M | 0.23% | 156 |
|
|
2020
Q2 | $8.83M | Sell |
48,164
-8,805
| -15% | -$1.61M | 0.34% | 119 |
|
|
2020
Q1 | $8.5M | Buy |
56,969
+26,495
| +87% | +$3.95M | 0.4% | 93 |
|
|
2019
Q4 | $9.93M | Buy |
30,474
+3,978
| +15% | +$1.3M | 0.33% | 136 |
|
|
2019
Q3 | $10.1M | Sell |
26,496
-44
| -0.2% | -$16.7K | 0.34% | 125 |
|
|
2019
Q2 | $9.66M | Buy |
26,540
+10,116
| +62% | +$3.68M | 0.32% | 125 |
|
|
2019
Q1 | $6.26M | Hold |
16,424
| – | – | 0.2% | 179 |
|
|
2018
Q4 | $5.3M | Buy |
16,424
+1,426
| +10% | +$460K | 0.19% | 171 |
|
|
2018
Q3 | $5.58M | Buy |
14,998
+5,379
| +56% | +$2M | 0.16% | 200 |
|
|
2018
Q2 | $3.23M | Buy |
+9,619
| New | +$3.23M | 0.1% | 285 |
|
|
2016
Q1 | – | Sell |
-41,749
| Closed | -$6.04M | – | 324 |
|
|
2015
Q4 | $6.04M | Sell |
41,749
-571
| -1% | -$82.6K | 0.12% | 199 |
|
|
2015
Q3 | $5.54M | Buy |
+42,320
| New | +$5.54M | 0.12% | 203 |
|