CAM
Covenant Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,594
| Closed | -$3.54M | – | 135 |
|
|
2023
Q4 | $3.54M | Sell |
13,594
-371
| -3% | -$96.7K | 0.64% | 37 |
|
|
2023
Q3 | $2.68M | Sell |
13,965
-729
| -5% | -$140K | 0.71% | 44 |
|
|
2023
Q2 | $3.1M | Buy |
14,694
+1,601
| +12% | +$338K | 0.79% | 40 |
|
|
2023
Q1 | $2.78M | Buy |
13,093
+11,628
| +794% | +$2.47M | 0.66% | 41 |
|
|
2022
Q4 | $279K | Buy |
+1,465
| New | +$279K | 0.07% | 123 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 131 |
|
|
2022
Q2 | – | Sell |
-12,698
| Closed | -$2.43M | – | 135 |
|
|
2022
Q1 | $2.43M | Buy |
+12,698
| New | +$2.43M | 0.66% | 43 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2021
Q3 | – | Sell |
-22,288
| Closed | -$5.34M | – | 130 |
|
|
2021
Q2 | $5.34M | Buy |
22,288
+6,618
| +42% | +$1.59M | 1.59% | 12 |
|
|
2021
Q1 | $3.99M | Buy |
15,670
+2,421
| +18% | +$617K | 1.24% | 16 |
|
|
2020
Q4 | $2.84M | Sell |
13,249
-1,962
| -13% | -$420K | 0.93% | 34 |
|
|
2020
Q3 | $2.51M | Buy |
15,211
+227
| +2% | +$37.5K | 0.81% | 31 |
|
|
2020
Q2 | $2.75M | Buy |
14,984
+75
| +0.5% | +$13.8K | 0.61% | 27 |
|
|
2020
Q1 | $2.22M | Buy |
14,909
+6,427
| +76% | +$959K | 0.67% | 25 |
|
|
2019
Q4 | $2.76M | Buy |
8,482
+112
| +1% | +$36.5K | 1.21% | 20 |
|
|
2019
Q3 | $3.19M | Buy |
8,370
+318
| +4% | +$121K | 1.6% | 10 |
|
|
2019
Q2 | $2.93M | Buy |
8,052
+197
| +3% | +$71.7K | 1.52% | 15 |
|
|
2019
Q1 | $3M | Buy |
7,855
+4,589
| +141% | +$1.75M | 1.57% | 13 |
|
|
2018
Q4 | $1.22M | Hold |
3,266
| – | – | 0.61% | 57 |
|
|
2018
Q3 | $1.22M | Buy |
3,266
+79
| +2% | +$29.4K | 0.61% | 57 |
|
|
2018
Q2 | $1.07M | Sell |
3,187
-40
| -1% | -$13.4K | 0.58% | 59 |
|
|
2018
Q1 | $1.06M | Buy |
3,227
+464
| +17% | +$152K | 0.61% | 59 |
|
|
2017
Q4 | $815K | Buy |
2,763
+40
| +1% | +$11.8K | 0.47% | 72 |
|
|
2017
Q3 | $692K | Sell |
2,723
-100
| -4% | -$25.4K | 0.42% | 82 |
|
|
2017
Q2 | $558K | Hold |
2,823
| – | – | 0.36% | 90 |
|
|
2017
Q1 | $499K | Sell |
2,823
-1,165
| -29% | -$206K | 0.34% | 91 |
|
|
2016
Q4 | $621K | Buy |
+3,988
| New | +$621K | 0.42% | 76 |
|