Chesley Taft & Associates’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$313K | – | 313 |
|
|
2023
Q4 | $313K | Buy |
+1,200
| New | +$313K | 0.02% | 275 |
|
|
2020
Q1 | – | Sell |
-3,747
| Closed | -$1.22M | – | 248 |
|
|
2019
Q4 | $1.22M | Hold |
3,747
| – | – | 0.09% | 154 |
|
|
2019
Q3 | $1.43M | Buy |
3,747
+2,680
| +251% | +$1.02M | 0.11% | 134 |
|
|
2019
Q2 | $388K | Sell |
1,067
-75
| -7% | -$27.3K | 0.03% | 220 |
|
|
2019
Q1 | $435K | Sell |
1,142
-869
| -43% | -$331K | 0.04% | 215 |
|
|
2018
Q4 | $649K | Sell |
2,011
-260
| -11% | -$83.9K | 0.06% | 184 |
|
|
2018
Q3 | $845K | Sell |
2,271
-25
| -1% | -$9.3K | 0.07% | 180 |
|
|
2018
Q2 | $770K | Sell |
2,296
-125
| -5% | -$41.9K | 0.07% | 190 |
|
|
2018
Q1 | $794K | Hold |
2,421
| – | – | 0.07% | 180 |
|
|
2017
Q4 | $714K | Sell |
2,421
-145
| -6% | -$42.8K | 0.06% | 201 |
|
|
2017
Q3 | $652K | Hold |
2,566
| – | – | 0.06% | 203 |
|
|
2017
Q2 | $507K | Buy |
2,566
+500
| +24% | +$98.8K | 0.05% | 215 |
|
|
2017
Q1 | $365K | Hold |
2,066
| – | – | 0.03% | 235 |
|
|
2016
Q4 | $322K | Buy |
2,066
+200
| +11% | +$31.2K | 0.03% | 237 |
|
|
2016
Q3 | $246K | Hold |
1,866
| – | – | 0.02% | 238 |
|
|
2016
Q2 | $242K | Sell |
1,866
-1,000
| -35% | -$130K | 0.02% | 233 |
|
|
2016
Q1 | $364K | Sell |
2,866
-41
| -1% | -$5.21K | 0.04% | 213 |
|
|
2015
Q4 | $420K | Buy |
2,907
+25
| +0.9% | +$3.61K | 0.04% | 204 |
|
|
2015
Q3 | $377K | Buy |
2,882
+200
| +7% | +$26.2K | 0.04% | 196 |
|
|
2015
Q2 | $372K | Buy |
2,682
+375
| +16% | +$52K | 0.04% | 195 |
|
|
2015
Q1 | $346K | Hold |
2,307
| – | – | 0.04% | 201 |
|
|
2014
Q4 | $300K | Buy |
2,307
+506
| +28% | +$65.8K | 0.03% | 209 |
|
|
2014
Q3 | $229K | Buy |
1,801
+4
| +0.2% | +$509 | 0.02% | 227 |
|
|
2014
Q2 | $229K | Buy |
1,797
+1
| +0.1% | +$127 | 0.02% | 227 |
|
|
2014
Q1 | $225K | Buy |
1,796
+2
| +0.1% | +$251 | 0.02% | 228 |
|
|
2013
Q4 | $245K | Buy |
1,794
+3
| +0.2% | +$410 | 0.02% | 248 |
|
|
2013
Q3 | $210K | Buy |
+1,791
| New | +$210K | 0.02% | 250 |
|