Cohen & Steers’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,296
| Closed | -$275K | – | 399 |
|
|
2023
Q1 | $275K | Hold |
1,296
| – | – | ﹤0.01% | 315 |
|
|
2022
Q4 | $247K | Hold |
1,296
| – | – | ﹤0.01% | 329 |
|
|
2022
Q3 | $157K | Hold |
1,296
| – | – | ﹤0.01% | 345 |
|
|
2022
Q2 | $177K | Buy |
1,296
+33
| +3% | +$4.51K | ﹤0.01% | 345 |
|
|
2022
Q1 | $242K | Hold |
1,263
| – | – | ﹤0.01% | 323 |
|
|
2021
Q4 | $254K | Buy |
1,263
+367
| +41% | +$73.8K | ﹤0.01% | 319 |
|
|
2021
Q3 | $197K | Sell |
896
-297
| -25% | -$65.3K | ﹤0.01% | 315 |
|
|
2021
Q2 | $286K | Hold |
1,193
| – | – | ﹤0.01% | 311 |
|
|
2021
Q1 | $304K | Sell |
1,193
-59
| -5% | -$15K | ﹤0.01% | 304 |
|
|
2020
Q4 | $268K | Buy |
1,252
+313
| +33% | +$67K | ﹤0.01% | 309 |
|
|
2020
Q3 | $155K | Buy |
939
+603
| +179% | +$99.5K | ﹤0.01% | 331 |
|
|
2020
Q2 | $62K | Hold |
336
| – | – | ﹤0.01% | 351 |
|
|
2020
Q1 | $50K | Buy |
+336
| New | +$50K | ﹤0.01% | 382 |
|