E.S. Barr & Co’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,050
| Closed | -$274K | – | 92 |
|
|
2023
Q4 | $274K | Hold |
1,050
| – | – | 0.02% | 84 |
|
|
2023
Q3 | $201K | Hold |
1,050
| – | – | 0.01% | 88 |
|
|
2023
Q2 | $222K | Buy |
+1,050
| New | +$222K | 0.02% | 86 |
|
|
2022
Q2 | – | Sell |
-1,130
| Closed | -$216K | – | 92 |
|
|
2022
Q1 | $216K | Sell |
1,130
-92
| -8% | -$17.6K | 0.01% | 92 |
|
|
2021
Q4 | $246K | Hold |
1,222
| – | – | 0.02% | 95 |
|
|
2021
Q3 | $269K | Sell |
1,222
-100
| -8% | -$22K | 0.02% | 86 |
|
|
2021
Q2 | $317K | Sell |
1,322
-65
| -5% | -$15.6K | 0.02% | 78 |
|
|
2021
Q1 | $353K | Hold |
1,387
| – | – | 0.03% | 70 |
|
|
2020
Q4 | $297K | Hold |
1,387
| – | – | 0.03% | 71 |
|
|
2020
Q3 | $229K | Hold |
1,387
| – | – | 0.02% | 76 |
|
|
2020
Q2 | $254K | Hold |
1,387
| – | – | 0.03% | 76 |
|
|
2020
Q1 | $207K | Sell |
1,387
-160
| -10% | -$23.9K | 0.02% | 75 |
|
|
2019
Q4 | $504K | Hold |
1,547
| – | – | 0.05% | 61 |
|
|
2019
Q3 | $589K | Hold |
1,547
| – | – | 0.06% | 56 |
|
|
2019
Q2 | $563K | Sell |
1,547
-75
| -5% | -$27.3K | 0.06% | 58 |
|
|
2019
Q1 | $619K | Sell |
1,622
-50
| -3% | -$19.1K | 0.06% | 56 |
|
|
2018
Q4 | $539K | Buy |
1,672
+100
| +6% | +$32.2K | 0.06% | 60 |
|
|
2018
Q3 | $585K | Hold |
1,572
| – | – | 0.06% | 63 |
|
|
2018
Q2 | $527K | Hold |
1,572
| – | – | 0.05% | 68 |
|
|
2018
Q1 | $515K | Sell |
1,572
-27
| -2% | -$8.85K | 0.05% | 67 |
|
|
2017
Q4 | $472K | Hold |
1,599
| – | – | 0.05% | 68 |
|
|
2017
Q3 | $406K | Buy |
1,599
+200
| +14% | +$50.8K | 0.04% | 68 |
|
|
2017
Q2 | $277K | Hold |
1,399
| – | – | 0.03% | 76 |
|
|
2017
Q1 | $247K | Hold |
1,399
| – | – | 0.03% | 77 |
|
|
2016
Q4 | $218K | Buy |
+1,399
| New | +$218K | 0.03% | 85 |
|