Community Trust & Investment’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,106
| Closed | -$288K | – | 114 |
|
|
2023
Q4 | $288K | Sell |
1,106
-216
| -16% | -$56.3K | 0.02% | 104 |
|
|
2023
Q3 | $253K | Buy |
1,322
+67
| +5% | +$12.8K | 0.02% | 107 |
|
|
2023
Q2 | $265K | Hold |
1,255
| – | – | 0.02% | 105 |
|
|
2023
Q1 | $267K | Hold |
1,255
| – | – | 0.02% | 108 |
|
|
2022
Q4 | $239K | Buy |
+1,255
| New | +$239K | 0.02% | 110 |
|
|
2022
Q3 | – | Sell |
-1,750
| Closed | -$239K | – | 119 |
|
|
2022
Q2 | $239K | Sell |
1,750
-240
| -12% | -$32.8K | 0.02% | 107 |
|
|
2022
Q1 | $381K | Hold |
1,990
| – | – | 0.03% | 93 |
|
|
2021
Q4 | $401K | Buy |
1,990
+851
| +75% | +$171K | 0.03% | 101 |
|
|
2021
Q3 | $251K | Buy |
+1,139
| New | +$251K | 0.02% | 106 |
|
|
2020
Q4 | – | Sell |
-44,951
| Closed | -$7.43M | – | 83 |
|
|
2020
Q3 | $7.43M | Sell |
44,951
-798
| -2% | -$132K | 0.85% | 43 |
|
|
2020
Q2 | $8.39M | Buy |
45,749
+153
| +0.3% | +$28K | 1.01% | 41 |
|
|
2020
Q1 | $6.8M | Buy |
45,596
+490
| +1% | +$73.1K | 0.96% | 40 |
|
|
2019
Q4 | $14.7M | Sell |
45,106
-1,437
| -3% | -$468K | 1.68% | 25 |
|
|
2019
Q3 | $17.7M | Sell |
46,543
-1,356
| -3% | -$516K | 2.13% | 16 |
|
|
2019
Q2 | $17.4M | Buy |
47,899
+407
| +0.9% | +$148K | 2.15% | 14 |
|
|
2019
Q1 | $18.1M | Sell |
47,492
-8,237
| -15% | -$3.14M | 2.23% | 15 |
|
|
2018
Q4 | $18M | Sell |
55,729
-1,975
| -3% | -$637K | 2.69% | 11 |
|
|
2018
Q3 | $21.5M | Sell |
57,704
-13,585
| -19% | -$5.05M | 2.46% | 15 |
|
|
2018
Q2 | $23.9M | Buy |
71,289
+317
| +0.4% | +$106K | 2.78% | 12 |
|
|
2018
Q1 | $23.3M | Sell |
70,972
-11,179
| -14% | -$3.67M | 2.81% | 12 |
|
|
2017
Q4 | $24.2M | Sell |
82,151
-3,490
| -4% | -$1.03M | 3.03% | 12 |
|
|
2017
Q3 | $21.8M | Sell |
85,641
-16,851
| -16% | -$4.28M | 2.34% | 12 |
|
|
2017
Q2 | $20.3M | Sell |
102,492
-1,890
| -2% | -$374K | 2.26% | 15 |
|
|
2017
Q1 | $18.5M | Buy |
104,382
+981
| +0.9% | +$174K | 2.14% | 15 |
|
|
2016
Q4 | $16.1M | Sell |
103,401
-1,363
| -1% | -$212K | 1.92% | 22 |
|
|
2016
Q3 | $13.8M | Sell |
104,764
-29,054
| -22% | -$3.83M | 1.76% | 26 |
|
|
2016
Q2 | $17.4M | Buy |
133,818
+766
| +0.6% | +$99.5K | 2.21% | 18 |
|
|
2016
Q1 | $16.9M | Buy |
133,052
+52,371
| +65% | +$6.65M | 2.17% | 19 |
|
|
2015
Q4 | $11.7M | Buy |
80,681
+4,834
| +6% | +$699K | 1.53% | 31 |
|
|
2015
Q3 | $9.93M | Buy |
75,847
+4,643
| +7% | +$608K | 1.34% | 38 |
|
|
2015
Q2 | $9.88M | Buy |
71,204
+26,926
| +61% | +$3.74M | 1.29% | 34 |
|
|
2015
Q1 | $6.65M | Buy |
+44,278
| New | +$6.65M | 0.89% | 41 |
|