Duff & Phelps Investment Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,314
| Closed | -$239K | – | 167 |
|
|
2024
Q2 | $239K | Sell |
1,314
-5,256
| -80% | -$957K | ﹤0.01% | 219 |
|
|
2024
Q1 | $1.27M | Buy |
6,570
+218
| +3% | +$42.1K | 0.02% | 195 |
|
|
2023
Q4 | $1.66M | Buy |
6,352
+88
| +1% | +$22.9K | 0.02% | 175 |
|
|
2023
Q3 | $1.2M | Buy |
6,264
+159
| +3% | +$30.5K | 0.02% | 193 |
|
|
2023
Q2 | $1.29M | Buy |
6,105
+20
| +0.3% | +$4.22K | 0.02% | 190 |
|
|
2023
Q1 | $1.29M | Buy |
6,085
+200
| +3% | +$42.5K | 0.02% | 192 |
|
|
2022
Q4 | $1.12M | Hold |
5,885
| – | – | 0.01% | 201 |
|
|
2022
Q3 | $713K | Hold |
5,885
| – | – | 0.01% | 213 |
|
|
2022
Q2 | $805K | Hold |
5,885
| – | – | 0.01% | 185 |
|
|
2022
Q1 | $1.13M | Buy |
5,885
+170
| +3% | +$32.6K | 0.01% | 179 |
|
|
2021
Q4 | $1.15M | Buy |
5,715
+36
| +0.6% | +$7.25K | 0.01% | 175 |
|
|
2021
Q3 | $1.25M | Sell |
5,679
-126
| -2% | -$27.7K | 0.02% | 171 |
|
|
2021
Q2 | $1.39M | Sell |
5,805
-495
| -8% | -$119K | 0.02% | 171 |
|
|
2021
Q1 | $1.61M | Hold |
6,300
| – | – | 0.02% | 165 |
|
|
2020
Q4 | $1.35M | Buy |
6,300
+50
| +0.8% | +$10.7K | 0.02% | 168 |
|
|
2020
Q3 | $1.03M | Hold |
6,250
| – | – | 0.02% | 173 |
|
|
2020
Q2 | $1.15M | Buy |
6,250
+150
| +2% | +$27.5K | 0.02% | 167 |
|
|
2020
Q1 | $910K | Buy |
6,100
+260
| +4% | +$38.8K | 0.02% | 165 |
|
|
2019
Q4 | $1.9M | Hold |
5,840
| – | – | 0.03% | 149 |
|
|
2019
Q3 | $2.22M | Buy |
5,840
+150
| +3% | +$57.1K | 0.03% | 143 |
|
|
2019
Q2 | $2.07M | Hold |
5,690
| – | – | 0.03% | 157 |
|
|
2019
Q1 | $2.17M | Hold |
5,690
| – | – | 0.03% | 161 |
|
|
2018
Q4 | $1.84M | Hold |
5,690
| – | – | 0.03% | 160 |
|
|
2018
Q3 | $2.12M | Sell |
5,690
-190
| -3% | -$70.7K | 0.03% | 161 |
|
|
2018
Q2 | $1.97M | Sell |
5,880
-250
| -4% | -$83.9K | 0.03% | 163 |
|
|
2018
Q1 | $2.01M | Hold |
6,130
| – | – | 0.03% | 162 |
|
|
2017
Q4 | $1.81M | Sell |
6,130
-155
| -2% | -$45.7K | 0.03% | 177 |
|
|
2017
Q3 | $1.6M | Sell |
6,285
-180
| -3% | -$45.8K | 0.02% | 187 |
|
|
2017
Q2 | $1.28M | Sell |
6,465
-460
| -7% | -$90.9K | 0.02% | 199 |
|
|
2017
Q1 | $1.23M | Sell |
6,925
-130
| -2% | -$23K | 0.02% | 203 |
|
|
2016
Q4 | $1.1M | Sell |
7,055
-580
| -8% | -$90.3K | 0.02% | 208 |
|
|
2016
Q3 | $1.01M | Sell |
7,635
-490
| -6% | -$64.6K | 0.01% | 207 |
|
|
2016
Q2 | $1.06M | Sell |
8,125
-270
| -3% | -$35.1K | 0.02% | 188 |
|
|
2016
Q1 | $1.07M | Sell |
8,395
-2,100
| -20% | -$267K | 0.02% | 186 |
|
|
2015
Q4 | $1.52M | Sell |
10,495
-530
| -5% | -$76.6K | 0.03% | 178 |
|
|
2015
Q3 | $1.44M | Sell |
11,025
-780
| -7% | -$102K | 0.02% | 180 |
|
|
2015
Q2 | $1.64M | Hold |
11,805
| – | – | 0.03% | 184 |
|
|
2015
Q1 | $1.77M | Sell |
11,805
-800
| -6% | -$120K | 0.02% | 176 |
|
|
2014
Q4 | $1.64M | Sell |
12,605
-760
| -6% | -$98.8K | 0.02% | 177 |
|
|
2014
Q3 | $1.7M | Sell |
13,365
-790
| -6% | -$101K | 0.02% | 174 |
|
|
2014
Q2 | $1.8M | Hold |
14,155
| – | – | 0.03% | 159 |
|
|
2014
Q1 | $1.78M | Sell |
14,155
-110
| -0.8% | -$13.8K | 0.03% | 151 |
|
|
2013
Q4 | $1.95M | Buy |
14,265
+500
| +4% | +$68.2K | 0.03% | 150 |
|
|
2013
Q3 | $1.62M | Buy |
13,765
+200
| +1% | +$23.5K | 0.03% | 175 |
|
|
2013
Q2 | $1.39M | Buy |
+13,565
| New | +$1.39M | 0.02% | 179 |
|