CWM
Confluence Wealth Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.15M | Sell |
5,652
-268
| -5% | -$102K | 1.05% | 19 |
|
|
2020
Q2 | $1.09M | Buy |
5,920
+176
| +3% | +$32.3K | 0.51% | 50 |
|
|
2020
Q1 | $857K | Buy |
5,744
+44
| +0.8% | +$6.57K | 0.48% | 51 |
|
|
2019
Q4 | $1.86M | Buy |
5,700
+48
| +0.8% | +$15.6K | 0.86% | 27 |
|
|
2019
Q3 | $2.15M | Sell |
5,652
-16
| -0.3% | -$6.09K | 1.05% | 19 |
|
|
2019
Q2 | $2.06M | Buy |
5,668
+127
| +2% | +$46.2K | 1.01% | 19 |
|
|
2019
Q1 | $2.11M | Sell |
5,541
-148
| -3% | -$56.4K | 1.05% | 18 |
|
|
2018
Q4 | $1.84M | Buy |
5,689
+108
| +2% | +$34.8K | 1.03% | 21 |
|
|
2018
Q3 | $2.08M | Sell |
5,581
-365
| -6% | -$136K | 1.08% | 18 |
|
|
2018
Q2 | $2M | Sell |
5,946
-433
| -7% | -$145K | 1.06% | 18 |
|
|
2018
Q1 | $2.09M | Sell |
6,379
-263
| -4% | -$86.2K | 1.07% | 18 |
|
|
2017
Q4 | $1.96M | Sell |
6,642
-477
| -7% | -$141K | 0.93% | 21 |
|
|
2017
Q3 | $1.81M | Sell |
7,119
-255
| -3% | -$64.8K | 0.89% | 22 |
|
|
2017
Q2 | $1.46M | Sell |
7,374
-36
| -0.5% | -$7.12K | 0.7% | 32 |
|
|
2017
Q1 | $1.31M | Sell |
7,410
-1,680
| -18% | -$297K | 0.65% | 35 |
|
|
2016
Q4 | $1.42M | Sell |
9,090
-915
| -9% | -$142K | 0.71% | 34 |
|
|
2016
Q3 | $1.32M | Sell |
10,005
-33
| -0.3% | -$4.35K | 0.64% | 37 |
|
|
2016
Q2 | $1.3M | Sell |
10,038
-21,893
| -69% | -$2.84M | 0.64% | 38 |
|
|
2016
Q1 | $4.05M | Sell |
31,931
-168
| -0.5% | -$21.3K | 1.84% | 12 |
|
|
2015
Q4 | $4.64M | Buy |
32,099
+571
| +2% | +$82.6K | 2.26% | 10 |
|
|
2015
Q3 | $4.13M | Buy |
31,528
+18,804
| +148% | +$2.46M | 2.23% | 10 |
|
|
2015
Q2 | $1.77M | Buy |
12,724
+294
| +2% | +$40.8K | 0.97% | 23 |
|
|
2015
Q1 | $1.87M | Sell |
12,430
-21,142
| -63% | -$3.17M | 1.08% | 19 |
|
|
2014
Q4 | $4.36M | Sell |
33,572
-505
| -1% | -$65.6K | 2.73% | 9 |
|
|
2014
Q3 | $4.34M | Sell |
34,077
-1,353
| -4% | -$172K | 2.94% | 8 |
|
|
2014
Q2 | $4.51M | Buy |
35,430
+950
| +3% | +$121K | 2.57% | 8 |
|
|
2014
Q1 | $4.33M | Buy |
+34,480
| New | +$4.33M | 3.26% | 5 |
|