Country Club Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $599K | Sell |
2,957
-475
| -14% | -$96.2K | 0.05% | 199 |
|
|
2021
Q3 | $773K | Buy |
3,432
+4
| +0.1% | +$901 | 0.07% | 182 |
|
|
2021
Q2 | $808K | Buy |
3,428
+182
| +6% | +$42.9K | 0.07% | 171 |
|
|
2021
Q1 | $818K | Sell |
3,246
-10
| -0.3% | -$2.52K | 0.08% | 162 |
|
|
2020
Q4 | $705K | Sell |
3,256
-784
| -19% | -$170K | 0.07% | 161 |
|
|
2020
Q3 | $667K | Sell |
4,040
-165
| -4% | -$27.2K | 0.08% | 157 |
|
|
2020
Q2 | $818K | Sell |
4,205
-1,065
| -20% | -$207K | 0.12% | 113 |
|
|
2020
Q1 | $803K | Sell |
5,270
-14,475
| -73% | -$2.21M | 0.11% | 127 |
|
|
2019
Q4 | $6.45M | Sell |
19,745
-139
| -0.7% | -$45.4K | 0.69% | 55 |
|
|
2019
Q3 | $7.61M | Sell |
19,884
-1,085
| -5% | -$415K | 0.87% | 42 |
|
|
2019
Q2 | $7.63M | Sell |
20,969
-917
| -4% | -$334K | 0.88% | 40 |
|
|
2019
Q1 | $8.35M | Sell |
21,886
-9,378
| -30% | -$3.58M | 0.98% | 34 |
|
|
2018
Q4 | $10.1M | Sell |
31,264
-1,053
| -3% | -$340K | 1.33% | 21 |
|
|
2018
Q3 | $12M | Sell |
32,317
-3,866
| -11% | -$1.44M | 1.4% | 18 |
|
|
2018
Q2 | $12.1M | Sell |
36,183
-706
| -2% | -$237K | 1.49% | 14 |
|
|
2018
Q1 | $12.1M | Sell |
36,889
-15,297
| -29% | -$5.02M | 1.48% | 15 |
|
|
2017
Q4 | $15.4M | Sell |
52,186
-10,841
| -17% | -$3.2M | 2.08% | 10 |
|
|
2017
Q3 | $16M | Sell |
63,027
-6,487
| -9% | -$1.65M | 2.2% | 8 |
|
|
2017
Q2 | $13.7M | Sell |
69,514
-18,809
| -21% | -$3.72M | 2.01% | 13 |
|
|
2017
Q1 | $15.6M | Sell |
88,323
-16
| -0% | -$2.83K | 2.14% | 11 |
|
|
2016
Q4 | $13.8M | Sell |
88,339
-393
| -0.4% | -$61.2K | 2.16% | 14 |
|
|
2016
Q3 | $11.7M | Buy |
88,732
+14,783
| +20% | +$1.95M | 1.66% | 15 |
|
|
2016
Q2 | $9.6M | Sell |
73,949
-4,600
| -6% | -$597K | 1.4% | 19 |
|
|
2016
Q1 | $9.97M | Buy |
78,549
+30,749
| +64% | +$3.9M | 1.5% | 17 |
|
|
2015
Q4 | $6.91M | Sell |
47,800
-2,607
| -5% | -$377K | 1.05% | 26 |
|
|
2015
Q3 | $6.6M | Sell |
50,407
-89
| -0.2% | -$11.7K | 1.02% | 30 |
|
|
2015
Q2 | $7.01M | Sell |
50,496
-1,514
| -3% | -$210K | 1% | 34 |
|
|
2015
Q1 | $7.81M | Sell |
52,010
-1,560
| -3% | -$234K | 1.1% | 28 |
|
|
2014
Q4 | $6.96M | Buy |
53,570
+2,215
| +4% | +$288K | 0.92% | 44 |
|
|
2014
Q3 | $6.54M | Buy |
51,355
+1,596
| +3% | +$203K | 0.88% | 40 |
|
|
2014
Q2 | $6.33M | Buy |
49,759
+260
| +0.5% | +$33.1K | 0.83% | 47 |
|
|
2014
Q1 | $6.21M | Buy |
49,499
+1,236
| +3% | +$155K | 0.87% | 43 |
|
|
2013
Q4 | $6.59M | Sell |
48,263
-8,920
| -16% | -$1.22M | 0.97% | 31 |
|
|
2013
Q3 | $6.72M | Buy |
57,183
+830
| +1% | +$97.5K | 1.06% | 24 |
|
|
2013
Q2 | $5.77M | Buy |
+56,353
| New | +$5.77M | 0.98% | 27 |
|