CIM
Contravisory Investment Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250
| Closed | -$48.2K | – | 352 |
|
|
2024
Q1 | $48.2K | Hold |
250
| – | – | 0.01% | 233 |
|
|
2023
Q4 | $65.2K | Sell |
250
-1,830
| -88% | -$477K | 0.02% | 222 |
|
|
2023
Q3 | $399K | Buy |
2,080
+1,830
| +732% | +$351K | 0.11% | 126 |
|
|
2023
Q2 | $52.8K | Sell |
250
-455
| -65% | -$96.1K | 0.01% | 223 |
|
|
2023
Q1 | $150K | Hold |
705
| – | – | 0.04% | 205 |
|
|
2022
Q4 | $134K | Hold |
705
| – | – | 0.04% | 211 |
|
|
2022
Q3 | $85K | Hold |
705
| – | – | 0.03% | 217 |
|
|
2022
Q2 | $96K | Sell |
705
-25,508
| -97% | -$3.47M | 0.03% | 216 |
|
|
2022
Q1 | $5.02M | Buy |
26,213
+493
| +2% | +$94.4K | 1.42% | 35 |
|
|
2021
Q4 | $5.18M | Sell |
25,720
-650
| -2% | -$131K | 1.4% | 37 |
|
|
2021
Q3 | $5.8M | Sell |
26,370
-726
| -3% | -$160K | 1.76% | 24 |
|
|
2021
Q2 | $6.49M | Sell |
27,096
-3
| -0% | -$719 | 1.91% | 19 |
|
|
2021
Q1 | $6.9M | Buy |
+27,099
| New | +$6.9M | 2.16% | 14 |
|
|
2019
Q3 | – | Sell |
-183
| Closed | -$67K | – | 278 |
|
|
2019
Q2 | $67K | Buy |
183
+35
| +24% | +$12.8K | 0.03% | 200 |
|
|
2019
Q1 | $56K | Buy |
148
+8
| +6% | +$3.03K | 0.02% | 202 |
|
|
2018
Q4 | $45K | Buy |
140
+86
| +159% | +$27.6K | 0.02% | 210 |
|
|
2018
Q3 | $20K | Hold |
54
| – | – | 0.01% | 207 |
|
|
2018
Q2 | $18K | Hold |
54
| – | – | 0.01% | 239 |
|
|
2018
Q1 | $18K | Hold |
54
| – | – | 0.01% | 235 |
|
|
2017
Q4 | $16K | Hold |
54
| – | – | 0.01% | 239 |
|
|
2017
Q3 | $14K | Buy |
+54
| New | +$14K | 0.01% | 257 |
|
|
2016
Q1 | – | Sell |
-14
| Closed | -$2K | – | 200 |
|
|
2015
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 148 |
|