Deroy & Devereaux Private 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
Q2 | – | Sell |
-3,350
| Closed | -$647K | – | 170 |
|
|
2024
Q1 | $647K | Sell |
3,350
-200
| -6% | -$38.6K | 0.04% | 119 |
|
|
2023
Q4 | $925K | Hold |
3,550
| – | – | 0.06% | 107 |
|
|
2023
Q3 | $680K | Sell |
3,550
-1,227
| -26% | -$235K | 0.05% | 108 |
|
|
2023
Q2 | $1.01M | Buy |
4,777
+3,477
| +267% | +$734K | 0.07% | 103 |
|
|
2023
Q1 | $276K | Hold |
1,300
| – | – | 0.02% | 129 |
|
|
2022
Q4 | $248K | Buy |
+1,300
| New | +$248K | 0.02% | 132 |
|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$326K | – | 143 |
|
|
2022
Q1 | $326K | Hold |
1,700
| – | – | 0.02% | 127 |
|
|
2021
Q4 | $342K | Sell |
1,700
-300
| -15% | -$60.4K | 0.03% | 125 |
|
|
2021
Q3 | $440K | Hold |
2,000
| – | – | 0.03% | 118 |
|
|
2021
Q2 | $479K | Sell |
2,000
-27
| -1% | -$6.47K | 0.04% | 116 |
|
|
2021
Q1 | $516K | Buy |
2,027
+27
| +1% | +$6.87K | 0.04% | 116 |
|
|
2020
Q4 | $428K | Hold |
2,000
| – | – | 0.04% | 116 |
|
|
2020
Q3 | $331K | Buy |
2,000
+300
| +18% | +$49.7K | 0.03% | 124 |
|
|
2020
Q2 | $312K | Hold |
1,700
| – | – | 0.03% | 118 |
|
|
2020
Q1 | $254K | Hold |
1,700
| – | – | 0.03% | 121 |
|
|
2019
Q4 | $554K | Hold |
1,700
| – | – | 0.05% | 101 |
|
|
2019
Q3 | $647K | Hold |
1,700
| – | – | 0.06% | 96 |
|
|
2019
Q2 | $619K | Hold |
1,700
| – | – | 0.06% | 96 |
|
|
2019
Q1 | $648K | Sell |
1,700
-154
| -8% | -$58.7K | 0.06% | 99 |
|
|
2018
Q4 | $598K | Hold |
1,854
| – | – | 0.07% | 104 |
|
|
2018
Q3 | $690K | Hold |
1,854
| – | – | 0.07% | 105 |
|
|
2018
Q2 | $622K | Sell |
1,854
-225
| -11% | -$75.5K | 0.06% | 113 |
|
|
2018
Q1 | $682K | Sell |
2,079
-25
| -1% | -$8.2K | 0.07% | 109 |
|
|
2017
Q4 | $620K | Sell |
2,104
-2
| -0.1% | -$589 | 0.07% | 107 |
|
|
2017
Q3 | $535K | Sell |
2,106
-25
| -1% | -$6.35K | 0.06% | 109 |
|
|
2017
Q2 | $421K | Buy |
2,131
+6
| +0.3% | +$1.19K | 0.05% | 114 |
|
|
2017
Q1 | $376K | Sell |
2,125
-275
| -11% | -$48.7K | 0.04% | 121 |
|
|
2016
Q4 | $374K | Sell |
2,400
-75
| -3% | -$11.7K | 0.04% | 123 |
|
|
2016
Q3 | $326K | Hold |
2,475
| – | – | 0.04% | 124 |
|
|
2016
Q2 | $321K | Hold |
2,475
| – | – | 0.04% | 132 |
|
|
2016
Q1 | $314K | Sell |
2,475
-97
| -4% | -$12.3K | 0.04% | 131 |
|
|
2015
Q4 | $372K | Sell |
2,572
-50
| -2% | -$7.23K | 0.05% | 120 |
|
|
2015
Q3 | $343K | Sell |
2,622
-100
| -4% | -$13.1K | 0.05% | 121 |
|
|
2015
Q2 | $378K | Buy |
2,722
+97
| +4% | +$13.5K | 0.05% | 121 |
|
|
2015
Q1 | $394K | Sell |
2,625
-250
| -9% | -$37.5K | 0.05% | 117 |
|
|
2014
Q4 | $374K | Buy |
2,875
+1,300
| +83% | +$169K | 0.05% | 128 |
|
|
2014
Q3 | $201K | Hold |
1,575
| – | – | 0.03% | 155 |
|
|
2014
Q2 | $200K | Sell |
1,575
-200
| -11% | -$25.4K | 0.03% | 162 |
|
|
2014
Q1 | $223K | Sell |
1,775
-300
| -14% | -$37.7K | 0.03% | 156 |
|
|
2013
Q4 | $283K | Hold |
2,075
| – | – | 0.04% | 146 |
|
|
2013
Q3 | $244K | Hold |
2,075
| – | – | 0.05% | 137 |
|
|
2013
Q2 | $213K | Buy |
+2,075
| New | +$213K | 0.04% | 146 |
|