Crossvault 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
Q2 | $287K | Sell |
2,100
-50
| -2% | -$6.83K | 0.11% | 64 |
|
|
2022
Q1 | $412K | Hold |
2,150
| – | – | 0.13% | 58 |
|
|
2021
Q4 | $433K | Buy |
2,150
+100
| +5% | +$20.1K | 0.13% | 59 |
|
|
2021
Q3 | $451K | Hold |
2,050
| – | – | 0.14% | 56 |
|
|
2021
Q2 | $464K | Sell |
2,050
-62
| -3% | -$14K | 0.14% | 57 |
|
|
2021
Q1 | $538K | Hold |
2,112
| – | – | 0.19% | 52 |
|
|
2020
Q4 | $452K | Hold |
2,112
| – | – | 0.17% | 52 |
|
|
2020
Q3 | $349K | Hold |
2,112
| – | – | 0.15% | 61 |
|
|
2020
Q2 | $387K | Sell |
2,112
-412
| -16% | -$75.5K | 0.18% | 58 |
|
|
2020
Q1 | $376K | Sell |
2,524
-19,192
| -88% | -$2.86M | 0.21% | 56 |
|
|
2019
Q4 | $7.07M | Sell |
21,716
-355
| -2% | -$116K | 3.1% | 13 |
|
|
2019
Q3 | $8.4M | Sell |
22,071
-3,280
| -13% | -$1.25M | 4.01% | 8 |
|
|
2019
Q2 | $9.23M | Sell |
25,351
-2,199
| -8% | -$800K | 4.52% | 7 |
|
|
2019
Q1 | $10.5M | Buy |
27,550
+935
| +4% | +$357K | 5.42% | 2 |
|
|
2018
Q4 | $8.58M | Sell |
26,615
-115
| -0.4% | -$37.1K | 4.87% | 2 |
|
|
2018
Q3 | $9.94M | Sell |
26,730
-4,460
| -14% | -$1.66M | 5.12% | 3 |
|
|
2018
Q2 | $10.5M | Buy |
31,190
+70
| +0.2% | +$23.5K | 5.57% | 3 |
|
|
2018
Q1 | $10.2M | Sell |
31,120
-2,365
| -7% | -$775K | 5.8% | 3 |
|
|
2017
Q4 | $9.88M | Sell |
33,485
-675
| -2% | -$199K | 5.21% | 3 |
|
|
2017
Q3 | $8.68M | Sell |
34,160
-50
| -0.1% | -$12.7K | 4.98% | 2 |
|
|
2017
Q2 | $6.77M | Buy |
34,210
+1,925
| +6% | +$381K | 4.07% | 5 |
|
|
2017
Q1 | $5.71M | Buy |
32,285
+1,670
| +5% | +$295K | 3.55% | 8 |
|
|
2016
Q4 | $4.77M | Buy |
30,615
+3,120
| +11% | +$486K | 3.22% | 11 |
|
|
2016
Q3 | $3.62M | Buy |
+27,495
| New | +$3.62M | 2.52% | 19 |
|