Cozad Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,111
| Closed | -$202K | – | 408 |
|
|
2024
Q2 | $202K | Buy |
+1,111
| New | +$202K | 0.02% | 386 |
|
|
2024
Q1 | – | Sell |
-1,071
| Closed | -$279K | – | 395 |
|
|
2023
Q4 | $279K | Hold |
1,071
| – | – | 0.03% | 328 |
|
|
2023
Q3 | $205K | Hold |
1,071
| – | – | 0.03% | 355 |
|
|
2023
Q2 | $226K | Sell |
1,071
-135
| -11% | -$28.5K | 0.03% | 347 |
|
|
2023
Q1 | $256K | Buy |
1,206
+135
| +13% | +$28.7K | 0.03% | 328 |
|
|
2022
Q4 | $204K | Buy |
+1,071
| New | +$204K | 0.03% | 354 |
|
|
2021
Q2 | – | Sell |
-1,325
| Closed | -$338K | – | 349 |
|
|
2021
Q1 | $338K | Buy |
1,325
+10
| +0.8% | +$2.55K | 0.06% | 257 |
|
|
2020
Q4 | $281K | Sell |
1,315
-888
| -40% | -$190K | 0.05% | 267 |
|
|
2020
Q3 | $364K | Sell |
2,203
-825
| -27% | -$136K | 0.07% | 229 |
|
|
2020
Q2 | $555K | Sell |
3,028
-4,642
| -61% | -$851K | 0.11% | 181 |
|
|
2020
Q1 | $1.14M | Sell |
7,670
-505
| -6% | -$75.3K | 0.4% | 84 |
|
|
2019
Q4 | $2.66M | Sell |
8,175
-579
| -7% | -$189K | 0.71% | 41 |
|
|
2019
Q3 | $3.33M | Sell |
8,754
-9,015
| -51% | -$3.43M | 0.96% | 30 |
|
|
2019
Q2 | $6.47M | Sell |
17,769
-133
| -0.7% | -$48.4K | 1.87% | 8 |
|
|
2019
Q1 | $6.83M | Sell |
17,902
-90
| -0.5% | -$34.3K | 2.06% | 6 |
|
|
2018
Q4 | $5.8M | Sell |
17,992
-485
| -3% | -$156K | 2% | 5 |
|
|
2018
Q3 | $6.87M | Sell |
18,477
-205
| -1% | -$76.2K | 2.01% | 5 |
|
|
2018
Q2 | $6.27M | Buy |
+18,682
| New | +$6.27M | 1.95% | 7 |
|