Cribstone 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
Q4 | $1.21M | Buy |
6,347
+455
| +8% | +$86.7K | 0.7% | 43 |
|
|
2022
Q3 | $713K | Sell |
5,892
-968
| -14% | -$117K | 0.44% | 64 |
|
|
2022
Q2 | $938K | Sell |
6,860
-660
| -9% | -$90.2K | 0.58% | 47 |
|
|
2022
Q1 | $1.44M | Buy |
7,520
+1,830
| +32% | +$350K | 0.79% | 36 |
|
|
2021
Q4 | $1.15M | Buy |
5,690
+296
| +5% | +$59.6K | 0.64% | 42 |
|
|
2021
Q3 | $1.19M | Buy |
5,394
+1,411
| +35% | +$310K | 0.71% | 38 |
|
|
2021
Q2 | $954K | Buy |
3,983
+102
| +3% | +$24.4K | 0.58% | 45 |
|
|
2021
Q1 | $988K | Sell |
3,881
-193
| -5% | -$49.1K | 0.65% | 41 |
|
|
2020
Q4 | $872K | Sell |
4,074
-2,786
| -41% | -$596K | 0.6% | 45 |
|
|
2020
Q3 | $1.13M | Sell |
6,860
-50
| -0.7% | -$8.27K | 0.93% | 28 |
|
|
2020
Q2 | $1.27M | Buy |
6,910
+2,316
| +50% | +$425K | 1.05% | 28 |
|
|
2020
Q1 | $685K | Buy |
4,594
+578
| +14% | +$86.2K | 0.72% | 40 |
|
|
2019
Q4 | $1.31M | Sell |
4,016
-754
| -16% | -$246K | 1.17% | 30 |
|
|
2019
Q3 | $1.82M | Sell |
4,770
-250
| -5% | -$95.1K | 1.1% | 29 |
|
|
2019
Q2 | $1.83M | Buy |
5,020
+287
| +6% | +$104K | 1% | 31 |
|
|
2019
Q1 | $1.81M | Buy |
4,733
+35
| +0.7% | +$13.3K | 0.95% | 33 |
|
|
2018
Q4 | $1.52M | Buy |
4,698
+122
| +3% | +$39.3K | 0.77% | 40 |
|
|
2018
Q3 | $1.7M | Buy |
4,576
+6
| +0.1% | +$2.23K | 0.78% | 38 |
|
|
2018
Q2 | $1.53M | Sell |
4,570
-128
| -3% | -$42.9K | 0.75% | 36 |
|
|
2018
Q1 | $1.54M | Sell |
4,698
-178
| -4% | -$58.3K | 0.76% | 34 |
|
|
2017
Q4 | $1.44M | Sell |
4,876
-2,432
| -33% | -$717K | 0.68% | 38 |
|
|
2017
Q3 | $1.86M | Sell |
7,308
-239
| -3% | -$60.8K | 0.97% | 32 |
|
|
2017
Q2 | $1.49M | Sell |
7,547
-157
| -2% | -$31K | 0.81% | 39 |
|
|
2017
Q1 | $1.38M | Sell |
7,704
-2,415
| -24% | -$432K | 0.75% | 46 |
|
|
2016
Q4 | $1.61M | Sell |
10,119
-601
| -6% | -$95.9K | 0.99% | 24 |
|
|
2016
Q3 | $1.43M | Sell |
10,720
-236
| -2% | -$31.5K | 0.88% | 31 |
|
|
2016
Q2 | $1.42M | Buy |
10,956
+410
| +4% | +$53.3K | 0.88% | 34 |
|
|
2016
Q1 | $1.34M | Buy |
+10,546
| New | +$1.34M | 1.08% | 29 |
|