Compton Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,150
| Closed | -$795K | – | 104 |
|
|
2022
Q1 | $795K | Sell |
4,150
-250
| -6% | -$47.9K | 0.22% | 84 |
|
|
2021
Q4 | $886K | Sell |
4,400
-125
| -3% | -$25.2K | 0.23% | 87 |
|
|
2021
Q3 | $995K | Buy |
4,525
+250
| +6% | +$55K | 0.29% | 74 |
|
|
2021
Q2 | $1.02M | Sell |
4,275
-200
| -4% | -$47.9K | 0.3% | 74 |
|
|
2021
Q1 | $1.14M | Sell |
4,475
-50
| -1% | -$12.7K | 0.36% | 64 |
|
|
2020
Q4 | $969K | Buy |
4,525
+175
| +4% | +$37.5K | 0.33% | 65 |
|
|
2020
Q3 | $719K | Sell |
4,350
-250
| -5% | -$41.3K | 0.28% | 69 |
|
|
2020
Q2 | $843K | Sell |
4,600
-1,565
| -25% | -$287K | 0.35% | 65 |
|
|
2020
Q1 | $919K | Sell |
6,165
-300
| -5% | -$44.7K | 0.45% | 59 |
|
|
2019
Q4 | $2.11M | Sell |
6,465
-175
| -3% | -$57K | 0.82% | 44 |
|
|
2019
Q3 | $2.53M | Sell |
6,640
-505
| -7% | -$192K | 1.06% | 32 |
|
|
2019
Q2 | $2.6M | Buy |
7,145
+47
| +0.7% | +$17.1K | 1.1% | 29 |
|
|
2019
Q1 | $2.71M | Sell |
7,098
-250
| -3% | -$95.3K | 1.18% | 26 |
|
|
2018
Q4 | $2.37M | Sell |
7,348
-45
| -0.6% | -$14.5K | 1.13% | 26 |
|
|
2018
Q3 | $2.75M | Hold |
7,393
| – | – | 1.09% | 27 |
|
|
2018
Q2 | $2.48M | Buy |
7,393
+195
| +3% | +$65.4K | 1.05% | 29 |
|
|
2018
Q1 | $2.36M | Buy |
7,198
+199
| +3% | +$65.2K | 1% | 32 |
|
|
2017
Q4 | $2.06M | Sell |
6,999
-75
| -1% | -$22.1K | 0.88% | 39 |
|
|
2017
Q3 | $1.8M | Sell |
7,074
-75
| -1% | -$19.1K | 0.81% | 44 |
|
|
2017
Q2 | $1.41M | Buy |
7,149
+75
| +1% | +$14.8K | 0.64% | 51 |
|
|
2017
Q1 | $1.25M | Sell |
7,074
-142
| -2% | -$25.1K | 0.61% | 53 |
|
|
2016
Q4 | $1.12M | Sell |
7,216
-2,316
| -24% | -$360K | 0.59% | 54 |
|
|
2016
Q3 | $1.25M | Buy |
9,532
+7,216
| +312% | +$948K | 0.35% | 72 |
|
|
2016
Q2 | $301K | Sell |
2,316
-220
| -9% | -$28.6K | 0.17% | 110 |
|
|
2016
Q1 | $322K | Buy |
2,536
+320
| +14% | +$40.6K | 0.18% | 101 |
|
|
2015
Q4 | $320K | Sell |
2,216
-140
| -6% | -$20.2K | 0.18% | 101 |
|
|
2015
Q3 | $308K | Sell |
2,356
-50
| -2% | -$6.54K | 0.11% | 99 |
|
|
2015
Q2 | $334K | Hold |
2,406
| – | – | 0.18% | 105 |
|
|
2015
Q1 | $361K | Sell |
2,406
-300
| -11% | -$45K | 0.2% | 102 |
|
|
2014
Q4 | $352K | Hold |
2,706
| – | – | 0.19% | 106 |
|
|
2014
Q3 | $345K | Buy |
2,706
+540
| +25% | +$68.8K | 0.19% | 106 |
|
|
2014
Q2 | $276K | Hold |
2,166
| – | – | 0.15% | 118 |
|
|
2014
Q1 | $272K | Hold |
2,166
| – | – | 0.16% | 115 |
|
|
2013
Q4 | $296K | Hold |
2,166
| – | – | 0.17% | 109 |
|
|
2013
Q3 | $255K | Hold |
2,166
| – | – | 0.16% | 117 |
|
|
2013
Q2 | $222K | Buy |
+2,166
| New | +$222K | 0.14% | 127 |
|