Colony Group’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.4M | Sell |
70,136
-5,509
| -7% | -$1.21M | 0.2% | 117 |
|
|
2023
Q2 | $16M | Sell |
75,645
-920
| -1% | -$191K | 0.23% | 115 |
|
|
2023
Q1 | $16.3M | Sell |
76,565
-882
| -1% | -$183K | 0.24% | 106 |
|
|
2022
Q4 | $14.8M | Buy |
77,447
+14,813
| +24% | +$2.42M | 0.21% | 119 |
|
|
2022
Q3 | $7.58M | Sell |
62,634
-2,453
| -4% | -$376K | 0.13% | 153 |
|
|
2022
Q2 | $8.9M | Sell |
65,087
-6,499
| -9% | -$959K | 0.15% | 140 |
|
|
2022
Q1 | $13.7M | Buy |
71,586
+3,842
| +6% | +$771K | 0.2% | 117 |
|
|
2021
Q4 | $13.6M | Sell |
67,744
-5,232
| -7% | -$1.11M | 0.24% | 91 |
|
|
2021
Q3 | $16.1M | Sell |
72,976
-5,563
| -7% | -$1.24M | 0.31% | 82 |
|
|
2021
Q2 | $18.8M | Sell |
78,539
-872
| -1% | -$211K | 0.37% | 70 |
|
|
2021
Q1 | $20.2M | Buy |
79,411
+1,266
| +2% | +$281K | 0.42% | 64 |
|
|
2020
Q4 | $16.7M | Sell |
78,145
-1,960
| -2% | -$377K | 0.39% | 68 |
|
|
2020
Q3 | $13.2M | Sell |
80,105
-5,779
| -7% | -$985K | 0.34% | 72 |
|
|
2020
Q2 | $15.7M | Buy |
85,884
+5,651
| +7% | +$869K | 0.46% | 54 |
|
|
2020
Q1 | $12M | Sell |
80,233
-397
| -0.5% | -$109K | 0.39% | 69 |
|
|
2019
Q4 | $26.3M | Sell |
80,630
-369
| -0.5% | -$131K | 0.66% | 35 |
|
|
2019
Q3 | $30.8M | Sell |
80,999
-2,262
| -3% | -$809K | 0.98% | 19 |
|
|
2019
Q2 | $30.3M | Buy |
83,261
+9,639
| +13% | +$3.51M | 0.96% | 20 |
|
|
2019
Q1 | $28.1M | Sell |
73,622
-3,895
| -5% | -$1.5M | 1.18% | 20 |
|
|
2018
Q4 | $25M | Sell |
77,517
-778
| -1% | -$269K | 1.21% | 16 |
|
|
2018
Q3 | $29.1M | Buy |
78,295
+1,153
| +1% | +$405K | 1.45% | 12 |
|
|
2018
Q2 | $25.9M | Sell |
77,142
-1,739
| -2% | -$598K | 1.35% | 14 |
|
|
2018
Q1 | $25.9M | Buy |
78,881
+27,895
| +55% | +$9.42M | 1.41% | 11 |
|
|
2017
Q4 | $15M | Sell |
50,986
-6,463
| -11% | -$1.75M | 0.94% | 24 |
|
|
2017
Q3 | $14.6M | Sell |
57,449
-3,371
| -6% | -$786K | 1% | 26 |
|
|
2017
Q2 | $12M | Buy |
60,820
+4,587
| +8% | +$854K | 0.86% | 36 |
|
|
2017
Q1 | $9.95M | Buy |
56,233
+241
| +0.4% | +$41K | 0.94% | 35 |
|
|
2016
Q4 | $8.72M | Sell |
55,992
-1,281
| -2% | -$187K | 0.94% | 36 |
|
|
2016
Q3 | $7.54M | Sell |
57,273
-44,575
| -44% | -$5.87M | 0.84% | 48 |
|
|
2016
Q2 | $13.2M | Buy |
101,848
+630
| +0.6% | +$82.1K | 1.45% | 20 |
|
|
2016
Q1 | $12.8M | Sell |
101,218
-1,850
| -2% | -$230K | 1.48% | 18 |
|
|
2015
Q4 | $14.9M | Buy |
103,068
+967
| +0.9% | +$139K | 1.36% | 17 |
|
|
2015
Q3 | $13.4M | Buy |
102,101
+1,072
| +1% | +$149K | 1.55% | 13 |
|
|
2015
Q2 | $14M | Buy |
101,029
+5,659
| +6% | +$825K | 1.48% | 12 |
|
|
2015
Q1 | $14.3M | Buy |
95,370
+43,658
| +84% | +$6.36M | 1.58% | 10 |
|
|
2014
Q4 | $6.72M | Sell |
51,712
-48,980
| -49% | -$6.21M | 0.7% | 47 |
|
|
2014
Q3 | $12.8M | Buy |
100,692
+1,493
| +2% | +$188K | 1.44% | 18 |
|
|
2014
Q2 | $12.6M | Sell |
99,199
-1,824
| -2% | -$238K | 1.68% | 17 |
|
|
2014
Q1 | $12.7M | Buy |
101,023
+100,751
| +37,041% | +$13.1M | 1.71% | 13 |
|
|
2013
Q4 | $37K | Buy |
+272
| New | +$35.4K | 0.01% | 354 |
|
Other funds holding BA
Colony Group's BA Position: Q3 2023 in Review
Colony Group reduced its Boeing (BA) stake by 7.3% in Q3 2023, selling an estimated $1.21M and leaving 70,136 shares worth $13.4M. The position accounts for 0.2% of the portfolio, ranked #117.
Colony Group first reported a position in BA in Q4 2013 and has held it in 40 quarters since. The position peaked at $30.8M in Q3 2019. 2,195 funds tracked by Wall St. Rank hold BA as of Q3 2023.
- Colony Group held 70,136 shares of Boeing worth $13.4M as of Q3 2023.
- Colony Group sold 5,509 Boeing shares in Q3 2023, an estimated $1.21M.
- Boeing made up 0.2% of Colony Group's portfolio in Q3 2023, its #117 holding.
- Colony Group first reported a position in Boeing in Q4 2013 and has held it in 40 quarters since.
- Colony Group's Boeing position peaked at $30.8M in Q3 2019.
- 2,195 funds tracked by Wall St. Rank held Boeing as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.