Cottage Street Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,142
| Closed | -$220K | – | 98 |
|
|
2024
Q1 | $220K | Sell |
1,142
-190
| -14% | -$36.7K | 0.13% | 85 |
|
|
2023
Q4 | $343K | Buy |
1,332
+240
| +22% | +$61.8K | 0.23% | 64 |
|
|
2023
Q3 | $209K | Sell |
1,092
-22
| -2% | -$4.22K | 0.15% | 85 |
|
|
2023
Q2 | $235K | Buy |
1,114
+3
| +0.3% | +$633 | 0.17% | 76 |
|
|
2023
Q1 | $236K | Buy |
+1,111
| New | +$236K | 0.18% | 77 |
|
|
2022
Q3 | – | Sell |
-2,045
| Closed | -$280K | – | 85 |
|
|
2022
Q2 | $280K | Sell |
2,045
-1,360
| -40% | -$186K | 0.21% | 76 |
|
|
2022
Q1 | $652K | Buy |
3,405
+168
| +5% | +$32.2K | 0.39% | 59 |
|
|
2021
Q4 | $652K | Sell |
3,237
-29
| -0.9% | -$5.84K | 0.37% | 57 |
|
|
2021
Q3 | $718K | Sell |
3,266
-245
| -7% | -$53.9K | 0.48% | 48 |
|
|
2021
Q2 | $841K | Buy |
+3,511
| New | +$841K | 0.5% | 53 |
|
|
2020
Q2 | – | Sell |
-6,497
| Closed | -$956K | – | 92 |
|
|
2020
Q1 | $956K | Sell |
6,497
-5,702
| -47% | -$839K | 0.86% | 37 |
|
|
2019
Q4 | $3.98M | Sell |
12,199
-455
| -4% | -$148K | 2.26% | 11 |
|
|
2019
Q3 | $4.81M | Sell |
12,654
-8
| -0.1% | -$3.04K | 2.9% | 7 |
|
|
2019
Q2 | $4.61M | Sell |
12,662
-217
| -2% | -$79K | 2.75% | 9 |
|
|
2019
Q1 | $4.91M | Sell |
12,879
-570
| -4% | -$217K | 3.01% | 7 |
|
|
2018
Q4 | $4.34M | Sell |
13,449
-81
| -0.6% | -$26.1K | 2.89% | 8 |
|
|
2018
Q3 | $5.03M | Buy |
13,530
+470
| +4% | +$175K | 2.85% | 9 |
|
|
2018
Q2 | $4.38M | Buy |
13,060
+500
| +4% | +$168K | 2.58% | 10 |
|
|
2018
Q1 | $4.12M | Sell |
12,560
-1,170
| -9% | -$384K | 2.52% | 10 |
|
|
2017
Q4 | $4.05M | Buy |
13,730
+290
| +2% | +$85.5K | 2.41% | 11 |
|
|
2017
Q3 | $3.42M | Buy |
13,440
+100
| +0.7% | +$25.4K | 2.17% | 15 |
|
|
2017
Q2 | $2.64M | Sell |
13,340
-150
| -1% | -$29.7K | 1.79% | 21 |
|
|
2017
Q1 | $2.39M | Sell |
13,490
-800
| -6% | -$141K | 1.7% | 22 |
|
|
2016
Q4 | $2.22M | Sell |
14,290
-210
| -1% | -$32.7K | 1.7% | 18 |
|
|
2016
Q3 | $1.91M | Buy |
14,500
+200
| +1% | +$26.4K | 1.47% | 22 |
|
|
2016
Q2 | $1.86M | Sell |
14,300
-100
| -0.7% | -$13K | 1.5% | 23 |
|
|
2016
Q1 | $1.83M | Buy |
14,400
+2,300
| +19% | +$293K | 1.6% | 23 |
|
|
2015
Q4 | $1.79M | Buy |
+12,100
| New | +$1.79M | 1.58% | 24 |
|