Corient Capital Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.91M | Hold |
13,964
| – | – | 0.14% | 130 |
|
|
2022
Q2 | $1.91M | Buy |
13,964
+2,896
| +26% | +$396K | 0.14% | 137 |
|
|
2022
Q1 | $2.12M | Buy |
11,068
+428
| +4% | +$82K | 0.14% | 142 |
|
|
2021
Q4 | $2.14M | Sell |
10,640
-529
| -5% | -$106K | 0.14% | 142 |
|
|
2021
Q3 | $2.46M | Sell |
11,169
-16
| -0.1% | -$3.52K | 0.18% | 125 |
|
|
2021
Q2 | $2.68M | Sell |
11,185
-5,907
| -35% | -$1.42M | 0.2% | 107 |
|
|
2021
Q1 | $4.35M | Buy |
17,092
+761
| +5% | +$194K | 0.37% | 66 |
|
|
2020
Q4 | $3.5M | Sell |
16,331
-479
| -3% | -$103K | 0.35% | 69 |
|
|
2020
Q3 | $2.78M | Sell |
16,810
-493
| -3% | -$81.5K | 0.32% | 78 |
|
|
2020
Q2 | $3.17M | Buy |
17,303
+1,763
| +11% | +$323K | 0.39% | 62 |
|
|
2020
Q1 | $2.32M | Buy |
15,540
+4,285
| +38% | +$639K | 0.37% | 72 |
|
|
2019
Q4 | $3.67M | Buy |
11,255
+1,403
| +14% | +$457K | 0.47% | 52 |
|
|
2019
Q3 | $3.75M | Buy |
9,852
+2,247
| +30% | +$855K | 0.53% | 43 |
|
|
2019
Q2 | $2.77M | Buy |
7,605
+237
| +3% | +$86.3K | 0.42% | 53 |
|
|
2019
Q1 | $2.81M | Buy |
7,368
+872
| +13% | +$333K | 0.46% | 48 |
|
|
2018
Q4 | $2.1M | Buy |
6,496
+867
| +15% | +$280K | 0.37% | 69 |
|
|
2018
Q3 | $2.09M | Hold |
5,629
| – | – | 0.35% | 97 |
|
|
2018
Q2 | $1.89M | Buy |
5,629
+898
| +19% | +$301K | 0.33% | 100 |
|
|
2018
Q1 | $1.55M | Sell |
4,731
-369
| -7% | -$121K | 0.29% | 96 |
|
|
2017
Q4 | $1.5M | Buy |
5,100
+412
| +9% | +$122K | 0.26% | 98 |
|
|
2017
Q3 | $1.19M | Sell |
4,688
-3,119
| -40% | -$793K | 0.23% | 106 |
|
|
2017
Q2 | $1.54M | Buy |
7,807
+160
| +2% | +$31.6K | 0.24% | 109 |
|
|
2017
Q1 | $1.35M | Sell |
7,647
-166
| -2% | -$29.3K | 0.21% | 112 |
|
|
2016
Q4 | $1.22M | Buy |
7,813
+24
| +0.3% | +$3.74K | 0.21% | 117 |
|
|
2016
Q3 | $1.03M | Buy |
+7,789
| New | +$1.03M | 0.19% | 125 |
|