Coastline Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.9K | Hold |
200
| – | – | ﹤0.01% | 279 |
|
2025
Q1 | $34.1K | Sell |
200
-33
| -14% | -$5.63K | ﹤0.01% | 289 |
|
2024
Q4 | $41.2K | Sell |
233
-182
| -44% | -$32.2K | ﹤0.01% | 288 |
|
2024
Q3 | $63.1K | Buy |
+415
| New | +$63.1K | 0.01% | 274 |
|
2024
Q2 | – | Sell |
-2,253
| Closed | -$435K | – | 247 |
|
2024
Q1 | $435K | Sell |
2,253
-2,131
| -49% | -$411K | 0.05% | 189 |
|
2023
Q4 | $1.14M | Buy |
4,384
+518
| +13% | +$135K | 0.15% | 134 |
|
2023
Q3 | $741K | Sell |
3,866
-473
| -11% | -$90.7K | 0.11% | 160 |
|
2023
Q2 | $916K | Buy |
4,339
+196
| +5% | +$41.4K | 0.13% | 153 |
|
2023
Q1 | $880K | Buy |
4,143
+594
| +17% | +$126K | 0.13% | 161 |
|
2022
Q4 | $676K | Buy |
+3,549
| New | +$676K | 0.1% | 188 |
|
2022
Q2 | – | Sell |
-1,098
| Closed | -$210K | – | 314 |
|
2022
Q1 | $210K | Buy |
1,098
+50
| +5% | +$9.56K | 0.03% | 317 |
|
2021
Q4 | $211K | Sell |
1,048
-7
| -0.7% | -$1.41K | 0.02% | 325 |
|
2021
Q3 | $232K | Buy |
1,055
+10
| +1% | +$2.2K | 0.03% | 314 |
|
2021
Q2 | $250K | Buy |
1,045
+20
| +2% | +$4.79K | 0.03% | 307 |
|
2021
Q1 | $261K | Sell |
1,025
-50
| -5% | -$12.7K | 0.03% | 302 |
|
2020
Q4 | $231K | Buy |
+1,075
| New | +$231K | 0.03% | 305 |
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$550K | – | 313 |
|
2020
Q2 | $550K | Sell |
3,000
-3,525
| -54% | -$646K | 0.09% | 231 |
|
2020
Q1 | $974K | Sell |
6,525
-20
| -0.3% | -$2.99K | 0.18% | 177 |
|
2019
Q4 | $2.13M | Sell |
6,545
-693
| -10% | -$226K | 0.3% | 131 |
|
2019
Q3 | $2.75M | Buy |
7,238
+508
| +8% | +$193K | 0.41% | 90 |
|
2019
Q2 | $2.45M | Buy |
6,730
+620
| +10% | +$226K | 0.36% | 100 |
|
2019
Q1 | $2.33M | Buy |
6,110
+1,565
| +34% | +$597K | 0.35% | 104 |
|
2018
Q4 | $1.47M | Hold |
4,545
| – | – | 0.25% | 139 |
|
2018
Q3 | $1.69M | Buy |
4,545
+815
| +22% | +$303K | 0.24% | 139 |
|
2018
Q2 | $1.25M | Buy |
3,730
+350
| +10% | +$117K | 0.19% | 176 |
|
2018
Q1 | $1.11M | Buy |
3,380
+260
| +8% | +$85.2K | 0.17% | 183 |
|
2017
Q4 | $920K | Buy |
3,120
+190
| +6% | +$56K | 0.14% | 197 |
|
2017
Q3 | $745K | Buy |
2,930
+495
| +20% | +$126K | 0.13% | 192 |
|
2017
Q2 | $482K | Sell |
2,435
-30
| -1% | -$5.94K | 0.09% | 222 |
|
2017
Q1 | $436K | Buy |
2,465
+530
| +27% | +$93.7K | 0.08% | 221 |
|
2016
Q4 | $301K | Sell |
1,935
-10
| -0.5% | -$1.56K | 0.06% | 236 |
|
2016
Q3 | $256K | Buy |
+1,945
| New | +$256K | 0.05% | 253 |
|