Crawford Investment Counsel’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-881
| Closed | -$230K | – | 272 |
|
|
2023
Q4 | $230K | Buy |
+881
| New | +$230K | ﹤0.01% | 259 |
|
|
2023
Q3 | – | Sell |
-1,041
| Closed | -$220K | – | 274 |
|
|
2023
Q2 | $220K | Buy |
1,041
+64
| +7% | +$13.5K | ﹤0.01% | 267 |
|
|
2023
Q1 | $208K | Sell |
977
-6,775
| -87% | -$1.44M | ﹤0.01% | 268 |
|
|
2022
Q4 | $1.48M | Buy |
7,752
+600
| +8% | +$114K | 0.03% | 174 |
|
|
2022
Q3 | $866K | Sell |
7,152
-28
| -0.4% | -$3.39K | 0.02% | 192 |
|
|
2022
Q2 | $982K | Buy |
+7,180
| New | +$982K | 0.02% | 195 |
|
|
2020
Q1 | – | Sell |
-19,221
| Closed | -$6.26M | – | 255 |
|
|
2019
Q4 | $6.26M | Buy |
19,221
+114
| +0.6% | +$37.1K | 0.16% | 92 |
|
|
2019
Q3 | $7.27M | Hold |
19,107
| – | – | 0.2% | 82 |
|
|
2019
Q2 | $6.96M | Sell |
19,107
-1,610
| -8% | -$586K | 0.2% | 82 |
|
|
2019
Q1 | $7.9M | Buy |
20,717
+110
| +0.5% | +$42K | 0.24% | 77 |
|
|
2018
Q4 | $6.65M | Buy |
20,607
+149
| +0.7% | +$48.1K | 0.23% | 80 |
|
|
2018
Q3 | $7.61M | Sell |
20,458
-144
| -0.7% | -$53.6K | 0.23% | 74 |
|
|
2018
Q2 | $6.91M | Buy |
20,602
+93
| +0.5% | +$31.2K | 0.22% | 75 |
|
|
2018
Q1 | $6.72M | Buy |
20,509
+10
| +0% | +$3.28K | 0.21% | 74 |
|
|
2017
Q4 | $6.05M | Sell |
20,499
-200
| -1% | -$59K | 0.19% | 74 |
|
|
2017
Q3 | $5.26M | Buy |
20,699
+107
| +0.5% | +$27.2K | 0.17% | 76 |
|
|
2017
Q2 | $4.07M | Hold |
20,592
| – | – | 0.14% | 81 |
|
|
2017
Q1 | $3.64M | Sell |
20,592
-4
| -0% | -$707 | 0.13% | 83 |
|
|
2016
Q4 | $3.21M | Buy |
20,596
+121
| +0.6% | +$18.8K | 0.12% | 94 |
|
|
2016
Q3 | $2.7M | Sell |
20,475
-28
| -0.1% | -$3.69K | 0.1% | 94 |
|
|
2016
Q2 | $2.66M | Sell |
20,503
-559
| -3% | -$72.6K | 0.11% | 87 |
|
|
2016
Q1 | $2.67M | Sell |
21,062
-2,291
| -10% | -$291K | 0.11% | 87 |
|
|
2015
Q4 | $3.38M | Hold |
23,353
| – | – | 0.15% | 81 |
|
|
2015
Q3 | $3.06M | Buy |
23,353
+30
| +0.1% | +$3.93K | 0.13% | 82 |
|
|
2015
Q2 | $3.24M | Sell |
23,323
-600
| -3% | -$83.2K | 0.12% | 84 |
|
|
2015
Q1 | $3.59M | Sell |
23,923
-324
| -1% | -$48.6K | 0.13% | 79 |
|
|
2014
Q4 | $3.15M | Sell |
24,247
-2,946
| -11% | -$383K | 0.11% | 84 |
|
|
2014
Q3 | $3.46M | Buy |
27,193
+21,275
| +359% | +$2.71M | 0.12% | 80 |
|
|
2014
Q2 | $753K | Buy |
5,918
+2,895
| +96% | +$368K | 0.03% | 157 |
|
|
2014
Q1 | $379K | Buy |
3,023
+123
| +4% | +$15.4K | 0.01% | 195 |
|
|
2013
Q4 | $396K | Buy |
2,900
+1,000
| +53% | +$137K | 0.01% | 194 |
|
|
2013
Q3 | $223K | Sell |
1,900
-75
| -4% | -$8.8K | 0.01% | 208 |
|
|
2013
Q2 | $202K | Buy |
+1,975
| New | +$202K | 0.01% | 208 |
|