CVM
Cheviot Value Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
936
+90
| +11% | +$20.6K | 0.02% | 112 |
|
|
2025
Q1 | $158K | Buy |
+846
| New | +$158K | 0.02% | 125 |
|
|
2024
Q1 | – | Sell |
-1,027
| Closed | -$268K | – | 63 |
|
|
2023
Q4 | $268K | Sell |
1,027
-275
| -21% | -$71.7K | 0.06% | 60 |
|
|
2023
Q3 | $250K | Sell |
1,302
-15
| -1% | -$2.88K | 0.06% | 64 |
|
|
2023
Q2 | $278K | Sell |
1,317
-30
| -2% | -$6.34K | 0.06% | 63 |
|
|
2023
Q1 | $286K | Sell |
1,347
-15
| -1% | -$3.19K | 0.07% | 63 |
|
|
2022
Q4 | $259K | Buy |
+1,362
| New | +$259K | 0.06% | 63 |
|
|
2022
Q2 | – | Sell |
-1,407
| Closed | -$269K | – | 73 |
|
|
2022
Q1 | $269K | Sell |
1,407
-20
| -1% | -$3.82K | 0.06% | 64 |
|
|
2021
Q4 | $287K | Sell |
1,427
-345
| -19% | -$69.4K | 0.07% | 61 |
|
|
2021
Q3 | $390K | Sell |
1,772
-20
| -1% | -$4.4K | 0.1% | 57 |
|
|
2021
Q2 | $429K | Sell |
1,792
-45
| -2% | -$10.8K | 0.11% | 58 |
|
|
2021
Q1 | $468K | Buy |
1,837
+649
| +55% | +$165K | 0.13% | 53 |
|
|
2020
Q4 | $254K | Buy |
+1,188
| New | +$254K | 0.08% | 58 |
|
|
2020
Q3 | – | Sell |
-1,273
| Closed | -$233K | – | 55 |
|
|
2020
Q2 | $233K | Sell |
1,273
-190
| -13% | -$34.8K | 0.09% | 55 |
|
|
2020
Q1 | $218K | Sell |
1,463
-634
| -30% | -$94.5K | 0.1% | 56 |
|
|
2019
Q4 | $683K | Buy |
2,097
+18
| +0.9% | +$5.86K | 0.26% | 45 |
|
|
2019
Q3 | $791K | Sell |
2,079
-49
| -2% | -$18.6K | 0.34% | 44 |
|
|
2019
Q2 | $775K | Sell |
2,128
-24
| -1% | -$8.74K | 0.34% | 45 |
|
|
2019
Q1 | $821K | Sell |
2,152
-129
| -6% | -$49.2K | 0.4% | 41 |
|
|
2018
Q4 | $736K | Sell |
2,281
-24
| -1% | -$7.74K | 0.38% | 41 |
|
|
2018
Q3 | $857K | Sell |
2,305
-40
| -2% | -$14.9K | 0.4% | 38 |
|
|
2018
Q2 | $787K | Sell |
2,345
-224
| -9% | -$75.2K | 0.39% | 38 |
|
|
2018
Q1 | $842K | Sell |
2,569
-379
| -13% | -$124K | 0.44% | 35 |
|
|
2017
Q4 | $869K | Sell |
2,948
-52
| -2% | -$15.3K | 0.45% | 33 |
|
|
2017
Q3 | $763K | Sell |
3,000
-103
| -3% | -$26.2K | 0.41% | 34 |
|
|
2017
Q2 | $614K | Buy |
3,103
+1
| +0% | +$198 | 0.36% | 33 |
|
|
2017
Q1 | $549K | Buy |
3,102
+51
| +2% | +$9.03K | 0.31% | 34 |
|
|
2016
Q4 | $475K | Buy |
+3,051
| New | +$475K | 0.28% | 35 |
|