Covington Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.69M | Sell |
30,501
-1,436
| -4% | -$174K | 0.16% | 140 |
|
|
2022
Q2 | $4.37M | Sell |
31,937
-8,120
| -20% | -$1.11M | 0.18% | 136 |
|
|
2022
Q1 | $7.67M | Buy |
40,057
+7,089
| +22% | +$1.36M | 0.28% | 101 |
|
|
2021
Q4 | $6.64M | Sell |
32,968
-2,080
| -6% | -$419K | 0.23% | 117 |
|
|
2021
Q3 | $7.71M | Buy |
35,048
+963
| +3% | +$212K | 0.29% | 98 |
|
|
2021
Q2 | $8.17M | Buy |
34,085
+1,685
| +5% | +$404K | 0.32% | 93 |
|
|
2021
Q1 | $8.25M | Buy |
32,400
+2,214
| +7% | +$564K | 0.35% | 83 |
|
|
2020
Q4 | $6.46M | Buy |
30,186
+1,009
| +3% | +$216K | 0.29% | 97 |
|
|
2020
Q3 | $4.82M | Sell |
29,177
-323
| -1% | -$53.4K | 0.24% | 109 |
|
|
2020
Q2 | $5.41M | Sell |
29,500
-172
| -0.6% | -$31.5K | 0.3% | 92 |
|
|
2020
Q1 | $4.43M | Sell |
29,672
-30,800
| -51% | -$4.59M | 0.29% | 98 |
|
|
2019
Q4 | $19.7M | Sell |
60,472
-655
| -1% | -$213K | 1.04% | 24 |
|
|
2019
Q3 | $23.3M | Sell |
61,127
-1,705
| -3% | -$649K | 1.34% | 17 |
|
|
2019
Q2 | $22.9M | Sell |
62,832
-3,563
| -5% | -$1.3M | 1.36% | 17 |
|
|
2019
Q1 | $25.3M | Sell |
66,395
-7,459
| -10% | -$2.84M | 1.57% | 10 |
|
|
2018
Q4 | $23.8M | Sell |
73,854
-333
| -0.4% | -$107K | 1.66% | 10 |
|
|
2018
Q3 | $27.6M | Sell |
74,187
-493
| -0.7% | -$183K | 1.69% | 10 |
|
|
2018
Q2 | $25.1M | Sell |
74,680
-1,574
| -2% | -$528K | 1.61% | 10 |
|
|
2018
Q1 | $25M | Sell |
76,254
-4,729
| -6% | -$1.55M | 1.64% | 12 |
|
|
2017
Q4 | $23.9M | Sell |
80,983
-3,506
| -4% | -$1.03M | 1.48% | 12 |
|
|
2017
Q3 | $21.5M | Sell |
84,489
-3,864
| -4% | -$982K | 1.42% | 9 |
|
|
2017
Q2 | $17.5M | Buy |
88,353
+561
| +0.6% | +$111K | 1.41% | 16 |
|
|
2017
Q1 | $15.5M | Sell |
87,792
-2,060
| -2% | -$364K | 1.31% | 19 |
|
|
2016
Q4 | $14M | Sell |
89,852
-1,167
| -1% | -$182K | 1.24% | 22 |
|
|
2016
Q3 | $12M | Sell |
91,019
-656
| -0.7% | -$86.4K | 1.09% | 28 |
|
|
2016
Q2 | $11.9M | Sell |
91,675
-1,271
| -1% | -$165K | 1.1% | 25 |
|
|
2016
Q1 | $11.8M | Buy |
92,946
+4,039
| +5% | +$513K | 1.13% | 24 |
|
|
2015
Q4 | $12.9M | Buy |
88,907
+3,587
| +4% | +$519K | 1.25% | 19 |
|
|
2015
Q3 | $11.2M | Buy |
85,320
+1,809
| +2% | +$237K | 1.15% | 25 |
|
|
2015
Q2 | $11.6M | Sell |
83,511
-1,189
| -1% | -$165K | 1.04% | 24 |
|
|
2015
Q1 | $12.7M | Buy |
84,700
+2,595
| +3% | +$389K | 1.22% | 17 |
|
|
2014
Q4 | $10.7M | Sell |
82,105
-1,218
| -1% | -$158K | 0.95% | 29 |
|
|
2014
Q3 | $10.6M | Buy |
83,323
+4,412
| +6% | +$562K | 0.97% | 30 |
|
|
2014
Q2 | $10.1M | Buy |
78,911
+5,604
| +8% | +$720K | 0.92% | 32 |
|
|
2014
Q1 | $9.2M | Buy |
73,307
+17,633
| +32% | +$2.21M | 0.9% | 35 |
|
|
2013
Q4 | $7.6M | Buy |
55,674
+621
| +1% | +$84.8K | 0.77% | 46 |
|
|
2013
Q3 | $6.47M | Sell |
55,053
-202
| -0.4% | -$23.7K | 0.74% | 49 |
|
|
2013
Q2 | $5.66M | Buy |
+55,255
| New | +$5.66M | 0.7% | 53 |
|