Curbstone Financial Management Corp’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $489K | Buy |
+2,336
| New | +$489K | 0.1% | 176 |
|
2024
Q3 | – | Sell |
-2,976
| Closed | -$542K | – | 197 |
|
2024
Q2 | $542K | Buy |
2,976
+200
| +7% | +$36.4K | 0.12% | 159 |
|
2024
Q1 | $536K | Sell |
2,776
-50
| -2% | -$9.65K | 0.12% | 161 |
|
2023
Q4 | $737K | Hold |
2,826
| – | – | 0.17% | 121 |
|
2023
Q3 | $542K | Hold |
2,826
| – | – | 0.13% | 145 |
|
2023
Q2 | $597K | Hold |
2,826
| – | – | 0.14% | 140 |
|
2023
Q1 | $600K | Hold |
2,826
| – | – | 0.15% | 141 |
|
2022
Q4 | $538K | Buy |
+2,826
| New | +$538K | 0.13% | 150 |
|
2022
Q2 | – | Sell |
-2,914
| Closed | -$558K | – | 181 |
|
2022
Q1 | $558K | Hold |
2,914
| – | – | 0.1% | 169 |
|
2021
Q4 | $587K | Hold |
2,914
| – | – | 0.1% | 167 |
|
2021
Q3 | $641K | Buy |
2,914
+200
| +7% | +$44K | 0.12% | 159 |
|
2021
Q2 | $650K | Hold |
2,714
| – | – | 0.12% | 158 |
|
2021
Q1 | $691K | Hold |
2,714
| – | – | 0.14% | 138 |
|
2020
Q4 | $581K | Sell |
2,714
-600
| -18% | -$128K | 0.12% | 149 |
|
2020
Q3 | $548K | Buy |
3,314
+64
| +2% | +$10.6K | 0.13% | 144 |
|
2020
Q2 | $596K | Buy |
3,250
+50
| +2% | +$9.17K | 0.15% | 134 |
|
2020
Q1 | $477K | Buy |
3,200
+650
| +25% | +$96.9K | 0.14% | 143 |
|
2019
Q4 | $831K | Hold |
2,550
| – | – | 0.2% | 122 |
|
2019
Q3 | $970K | Sell |
2,550
-100
| -4% | -$38K | 0.25% | 101 |
|
2019
Q2 | $965K | Hold |
2,650
| – | – | 0.25% | 103 |
|
2019
Q1 | $1.01M | Sell |
2,650
-610
| -19% | -$233K | 0.28% | 98 |
|
2018
Q4 | $1.05M | Hold |
3,260
| – | – | 0.31% | 86 |
|
2018
Q3 | $1.21M | Hold |
3,260
| – | – | 0.32% | 85 |
|
2018
Q2 | $1.09M | Sell |
3,260
-160
| -5% | -$53.7K | 0.3% | 89 |
|
2018
Q1 | $1.12M | Buy |
3,420
+1,670
| +95% | +$547K | 0.32% | 91 |
|
2017
Q4 | $516K | Sell |
1,750
-1,900
| -52% | -$560K | 0.28% | 100 |
|
2017
Q3 | $928K | Buy |
3,650
+1,750
| +92% | +$445K | 0.27% | 101 |
|
2017
Q2 | $376K | Buy |
1,900
+15
| +0.8% | +$2.97K | 0.23% | 116 |
|
2017
Q1 | $333K | Hold |
1,885
| – | – | 0.2% | 125 |
|
2016
Q4 | $293K | Sell |
1,885
-1,885
| -50% | -$293K | 0.18% | 128 |
|
2016
Q3 | $497K | Hold |
3,770
| – | – | 0.16% | 143 |
|
2016
Q2 | $490K | Hold |
3,770
| – | – | 0.16% | 137 |
|
2016
Q1 | $479K | Sell |
3,770
-300
| -7% | -$38.1K | 0.16% | 138 |
|
2015
Q4 | $588K | Buy |
4,070
+1,619
| +66% | +$234K | 0.2% | 124 |
|
2015
Q3 | $321K | Hold |
2,451
| – | – | 0.23% | 111 |
|
2015
Q2 | $340K | Buy |
2,451
+651
| +36% | +$90.3K | 0.23% | 116 |
|
2015
Q1 | $270K | Buy |
+1,800
| New | +$270K | 0.18% | 131 |
|