Coho Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,330
| Closed | -$450K | – | 45 |
|
2024
Q1 | $450K | Hold |
2,330
| – | – | 0.01% | 58 |
|
2023
Q4 | $607K | Sell |
2,330
-250
| -10% | -$65.2K | 0.01% | 59 |
|
2023
Q3 | $495K | Sell |
2,580
-168
| -6% | -$32.2K | 0.01% | 55 |
|
2023
Q2 | $580K | Sell |
2,748
-1,210
| -31% | -$256K | 0.01% | 54 |
|
2023
Q1 | $841K | Hold |
3,958
| – | – | 0.01% | 49 |
|
2022
Q4 | $754K | Sell |
3,958
-7,000
| -64% | -$1.33M | 0.01% | 53 |
|
2022
Q3 | $1.33M | Sell |
10,958
-105
| -0.9% | -$12.7K | 0.02% | 44 |
|
2022
Q2 | $1.51M | Hold |
11,063
| – | – | 0.03% | 42 |
|
2022
Q1 | $2.12M | Buy |
11,063
+1,750
| +19% | +$335K | 0.03% | 39 |
|
2021
Q4 | $1.88M | Buy |
9,313
+6,950
| +294% | +$1.4M | 0.03% | 44 |
|
2021
Q3 | $520K | Hold |
2,363
| – | – | 0.01% | 52 |
|
2021
Q2 | $566K | Hold |
2,363
| – | – | 0.01% | 51 |
|
2021
Q1 | $602K | Hold |
2,363
| – | – | 0.01% | 50 |
|
2020
Q4 | $506K | Hold |
2,363
| – | – | 0.01% | 54 |
|
2020
Q3 | $391K | Sell |
2,363
-50
| -2% | -$8.27K | 0.01% | 50 |
|
2020
Q2 | $442K | Buy |
2,413
+50
| +2% | +$9.16K | 0.01% | 50 |
|
2020
Q1 | $352K | Sell |
2,363
-215
| -8% | -$32K | 0.01% | 53 |
|
2019
Q4 | $840K | Buy |
2,578
+65
| +3% | +$21.2K | 0.02% | 49 |
|
2019
Q3 | $956K | Hold |
2,513
| – | – | 0.02% | 39 |
|
2019
Q2 | $915K | Hold |
2,513
| – | – | 0.02% | 37 |
|
2019
Q1 | $959K | Hold |
2,513
| – | – | 0.02% | 36 |
|
2018
Q4 | $810K | Hold |
2,513
| – | – | 0.02% | 38 |
|
2018
Q3 | $935K | Hold |
2,513
| – | – | 0.02% | 36 |
|
2018
Q2 | $843K | Hold |
2,513
| – | – | 0.02% | 36 |
|
2018
Q1 | $824K | Buy |
2,513
+200
| +9% | +$65.6K | 0.02% | 36 |
|
2017
Q4 | $682K | Hold |
2,313
| – | – | 0.02% | 36 |
|
2017
Q3 | $588K | Hold |
2,313
| – | – | 0.02% | 38 |
|
2017
Q2 | $457K | Hold |
2,313
| – | – | 0.01% | 41 |
|
2017
Q1 | $409K | Sell |
2,313
-50
| -2% | -$8.84K | 0.01% | 38 |
|
2016
Q4 | $368K | Hold |
2,363
| – | – | 0.01% | 42 |
|
2016
Q3 | $311K | Hold |
2,363
| – | – | 0.01% | 47 |
|
2016
Q2 | $307K | Hold |
2,363
| – | – | 0.01% | 49 |
|
2016
Q1 | $300K | Buy |
2,363
+50
| +2% | +$6.35K | 0.01% | 45 |
|
2015
Q4 | $334K | Hold |
2,313
| – | – | 0.01% | 51 |
|
2015
Q3 | $303K | Hold |
2,313
| – | – | 0.01% | 51 |
|
2015
Q2 | $321K | Sell |
2,313
-100
| -4% | -$13.9K | 0.02% | 43 |
|
2015
Q1 | $362K | Buy |
2,413
+100
| +4% | +$15K | 0.02% | 42 |
|
2014
Q4 | $301K | Hold |
2,313
| – | – | 0.02% | 48 |
|
2014
Q3 | $295K | Hold |
2,313
| – | – | 0.02% | 44 |
|
2014
Q2 | $294K | Hold |
2,313
| – | – | 0.02% | 44 |
|
2014
Q1 | $290K | Hold |
2,313
| – | – | 0.02% | 47 |
|
2013
Q4 | $316K | Hold |
2,313
| – | – | 0.03% | 43 |
|
2013
Q3 | $272K | Hold |
2,313
| – | – | 0.03% | 46 |
|
2013
Q2 | $237K | Buy |
+2,313
| New | +$237K | 0.02% | 52 |
|