Columbia Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $625K | Buy |
2,398
+19
| +0.8% | +$4.95K | 0.28% | 84 |
|
|
2023
Q3 | $456K | Buy |
2,379
+116
| +5% | +$22.2K | 0.26% | 93 |
|
|
2023
Q2 | $478K | Buy |
2,263
+117
| +5% | +$24.7K | 0.27% | 86 |
|
|
2023
Q1 | $456K | Sell |
2,146
-386
| -15% | -$82K | 0.26% | 94 |
|
|
2022
Q4 | $482K | Sell |
2,532
-246
| -9% | -$46.9K | 0.27% | 95 |
|
|
2022
Q3 | $336K | Buy |
2,778
+34
| +1% | +$4.11K | 0.19% | 103 |
|
|
2022
Q2 | $376K | Buy |
2,744
+1
| +0% | +$137 | 0.2% | 103 |
|
|
2022
Q1 | $499K | Buy |
2,743
+388
| +16% | +$70.6K | 0.23% | 96 |
|
|
2021
Q4 | $518K | Hold |
2,355
| – | – | 0.27% | 91 |
|
|
2021
Q3 | $518K | Buy |
2,355
+24
| +1% | +$5.28K | 0.27% | 91 |
|
|
2021
Q2 | $558K | Buy |
2,331
+152
| +7% | +$36.4K | 0.32% | 87 |
|
|
2021
Q1 | $554K | Buy |
2,179
+1,034
| +90% | +$263K | 0.34% | 78 |
|
|
2020
Q4 | $245K | Buy |
+1,145
| New | +$245K | 0.17% | 125 |
|
|
2020
Q2 | $230K | Buy |
+1,259
| New | +$230K | 0.2% | 114 |
|
|
2020
Q1 | – | Sell |
-2,773
| Closed | -$902K | – | 112 |
|
|
2019
Q4 | $902K | Buy |
+2,773
| New | +$902K | 0.8% | 41 |
|