Claybrook Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.92M | Sell |
10,010
-10
| -0.1% | -$1.92K | 1.1% | 26 |
|
|
2023
Q2 | $2.12M | Sell |
10,020
-100
| -1% | -$21.1K | 1.13% | 27 |
|
|
2023
Q1 | $2.15M | Sell |
10,120
-660
| -6% | -$140K | 1.2% | 21 |
|
|
2022
Q4 | $2.05M | Sell |
10,780
-2,520
| -19% | -$480K | 1.26% | 24 |
|
|
2022
Q3 | $1.61M | Hold |
13,300
| – | – | 1.02% | 34 |
|
|
2022
Q2 | $1.82M | Buy |
13,300
+100
| +0.8% | +$13.7K | 1.07% | 29 |
|
|
2022
Q1 | $2.53M | Hold |
13,200
| – | – | 1.25% | 20 |
|
|
2021
Q4 | $2.66M | Buy |
13,200
+500
| +4% | +$101K | 1.25% | 21 |
|
|
2021
Q3 | $2.79M | Buy |
12,700
+10,995
| +645% | +$2.42M | 1.41% | 19 |
|
|
2021
Q2 | $408K | Sell |
1,705
-11,345
| -87% | -$2.71M | 0.13% | 116 |
|
|
2021
Q1 | $3.32M | Buy |
13,050
+310
| +2% | +$79K | 1.93% | 12 |
|
|
2020
Q4 | $2.73M | Sell |
12,740
-135
| -1% | -$28.9K | 1.8% | 18 |
|
|
2020
Q3 | $2.13M | Buy |
12,875
+300
| +2% | +$49.6K | 1.6% | 19 |
|
|
2020
Q2 | $2.31M | Buy |
12,575
+5,525
| +78% | +$1.01M | 1.97% | 15 |
|
|
2020
Q1 | $1.05M | Buy |
+7,050
| New | +$1.05M | 0.95% | 33 |
|
|
2019
Q1 | – | Sell |
-178
| Closed | -$57K | – | 141 |
|
|
2018
Q4 | $57K | Buy |
+178
| New | +$57K | 0.02% | 251 |
|