Cornercap Investment Counsel’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,820
| Closed | -$387K | – | 579 |
|
|
2023
Q1 | $387K | Sell |
1,820
-585
| -24% | -$124K | 0.07% | 448 |
|
|
2022
Q4 | $458K | Sell |
2,405
-100
| -4% | -$19K | 0.08% | 422 |
|
|
2022
Q3 | $304K | Hold |
2,505
| – | – | 0.06% | 447 |
|
|
2022
Q2 | $343K | Hold |
2,505
| – | – | 0.06% | 455 |
|
|
2022
Q1 | $479K | Buy |
2,505
+50
| +2% | +$9.56K | 0.05% | 470 |
|
|
2021
Q4 | $494K | Buy |
2,455
+80
| +3% | +$16.1K | 0.07% | 461 |
|
|
2021
Q3 | $522K | Hold |
2,375
| – | – | 0.06% | 470 |
|
|
2021
Q2 | $569K | Sell |
2,375
-334
| -12% | -$80K | 0.06% | 450 |
|
|
2021
Q1 | $690K | Buy |
+2,709
| New | +$690K | 0.08% | 387 |
|
|
2020
Q4 | – | Sell |
-2,382
| Closed | -$394K | – | 449 |
|
|
2020
Q3 | $394K | Sell |
2,382
-865
| -27% | -$143K | 0.06% | 436 |
|
|
2020
Q2 | $595K | Buy |
+3,247
| New | +$595K | 0.1% | 349 |
|
|
2019
Q4 | – | Sell |
-908
| Closed | -$345K | – | 408 |
|
|
2019
Q3 | $345K | Sell |
908
-27
| -3% | -$10.3K | 0.05% | 368 |
|
|
2019
Q2 | $341K | Hold |
935
| – | – | 0.05% | 381 |
|
|
2019
Q1 | $357K | Sell |
935
-100
| -10% | -$38.2K | 0.05% | 369 |
|
|
2018
Q4 | $334K | Hold |
1,035
| – | – | 0.05% | 375 |
|
|
2018
Q3 | $385K | Hold |
1,035
| – | – | 0.05% | 373 |
|
|
2018
Q2 | $347K | Buy |
+1,035
| New | +$347K | 0.05% | 373 |
|
|
2017
Q4 | – | Sell |
-3,639
| Closed | -$925K | – | 396 |
|
|
2017
Q3 | $925K | Buy |
+3,639
| New | +$925K | 0.13% | 181 |
|
|
2017
Q2 | – | Sell |
-22,140
| Closed | -$3.92M | – | 345 |
|
|
2017
Q1 | $3.92M | Buy |
+22,140
| New | +$3.92M | 0.66% | 51 |
|
|
2016
Q1 | – | Sell |
-65,973
| Closed | -$9.54M | – | 349 |
|
|
2015
Q4 | $9.54M | Buy |
65,973
+225
| +0.3% | +$32.5K | 1.81% | 3 |
|
|
2015
Q3 | $8.61M | Sell |
65,748
-895
| -1% | -$117K | 1.71% | 9 |
|
|
2015
Q2 | $9.25M | Buy |
66,643
+1,445
| +2% | +$200K | 1.65% | 15 |
|
|
2015
Q1 | $9.79M | Sell |
65,198
-577
| -0.9% | -$86.6K | 1.72% | 6 |
|
|
2014
Q4 | $8.55M | Buy |
65,775
+6,485
| +11% | +$843K | 1.47% | 27 |
|
|
2014
Q3 | $7.55M | Buy |
+59,290
| New | +$7.55M | 1.38% | 38 |
|