Edmond de Rothschild Holding’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Hold |
1,000
| – | – | ﹤0.01% | 376 |
|
|
2025
Q1 | $171K | Hold |
1,000
| – | – | ﹤0.01% | 396 |
|
|
2024
Q4 | $177K | Sell |
1,000
-1,072
| -52% | -$190K | ﹤0.01% | 416 |
|
|
2024
Q3 | $315K | Hold |
2,072
| – | – | 0.01% | 385 |
|
|
2024
Q2 | $377K | Hold |
2,072
| – | – | 0.01% | 374 |
|
|
2024
Q1 | $400K | Sell |
2,072
-5,273
| -72% | -$1.02M | 0.01% | 379 |
|
|
2023
Q4 | $1.91M | Sell |
7,345
-1,697
| -19% | -$442K | 0.03% | 244 |
|
|
2023
Q3 | $1.73M | Sell |
9,042
-759
| -8% | -$145K | 0.03% | 255 |
|
|
2023
Q2 | $2.07M | Sell |
9,801
-975
| -9% | -$206K | 0.04% | 258 |
|
|
2023
Q1 | $2.29M | Sell |
10,776
-1,951
| -15% | -$414K | 0.05% | 238 |
|
|
2022
Q4 | $2.42M | Buy |
12,727
+1,264
| +11% | +$241K | 0.06% | 223 |
|
|
2022
Q3 | $1.39M | Sell |
11,463
-3,298
| -22% | -$399K | 0.04% | 285 |
|
|
2022
Q2 | $2.02M | Buy |
14,761
+799
| +6% | +$109K | 0.05% | 255 |
|
|
2022
Q1 | $2.67M | Buy |
13,962
+7,449
| +114% | +$1.43M | 0.06% | 220 |
|
|
2021
Q4 | $1.31M | Buy |
6,513
+2,368
| +57% | +$477K | 0.03% | 345 |
|
|
2021
Q3 | $912K | Buy |
4,145
+713
| +21% | +$157K | 0.02% | 379 |
|
|
2021
Q2 | $822K | Buy |
3,432
+650
| +23% | +$156K | 0.02% | 384 |
|
|
2021
Q1 | $709K | Hold |
2,782
| – | – | 0.02% | 360 |
|
|
2020
Q4 | $596K | Hold |
2,782
| – | – | 0.02% | 334 |
|
|
2020
Q3 | $461K | Sell |
2,782
-88
| -3% | -$14.6K | 0.02% | 322 |
|
|
2020
Q2 | $526K | Buy |
2,870
+1,393
| +94% | +$255K | 0.02% | 286 |
|
|
2020
Q1 | $220K | Sell |
1,477
-1,092
| -43% | -$163K | 0.01% | 329 |
|
|
2019
Q4 | $837K | Sell |
2,569
-125
| -5% | -$40.7K | 0.03% | 255 |
|
|
2019
Q3 | $1.03M | Hold |
2,694
| – | – | 0.04% | 243 |
|
|
2019
Q2 | $981K | Sell |
2,694
-19
| -0.7% | -$6.92K | 0.04% | 237 |
|
|
2019
Q1 | $1.03M | Sell |
2,713
-9,396
| -78% | -$3.58M | 0.04% | 234 |
|
|
2018
Q4 | $3.91M | Sell |
12,109
-767
| -6% | -$247K | 0.14% | 125 |
|
|
2018
Q3 | $4.79M | Sell |
12,876
-552
| -4% | -$205K | 0.14% | 128 |
|
|
2018
Q2 | $4.51M | Sell |
13,428
-1,480
| -10% | -$497K | 0.13% | 141 |
|
|
2018
Q1 | $4.88M | Buy |
14,908
+190
| +1% | +$62.2K | 0.14% | 137 |
|
|
2017
Q4 | $4.34M | Buy |
14,718
+256
| +2% | +$75.5K | 0.12% | 140 |
|
|
2017
Q3 | $3.68M | Sell |
14,462
-3
| -0% | -$763 | 0.1% | 153 |
|
|
2017
Q2 | $2.86M | Sell |
14,465
-11,839
| -45% | -$2.34M | 0.08% | 180 |
|
|
2017
Q1 | $4.65M | Sell |
26,304
-3,901
| -13% | -$690K | 0.12% | 131 |
|
|
2016
Q4 | $4.7M | Buy |
30,205
+151
| +0.5% | +$23.5K | 0.13% | 129 |
|
|
2016
Q3 | $3.96M | Buy |
30,054
+7,880
| +36% | +$1.04M | 0.12% | 152 |
|
|
2016
Q2 | $2.88M | Sell |
22,174
-955
| -4% | -$124K | 0.09% | 166 |
|
|
2016
Q1 | $2.94M | Sell |
23,129
-1,398
| -6% | -$177K | 0.09% | 164 |
|
|
2015
Q4 | $3.55M | Buy |
24,527
+5,069
| +26% | +$733K | 0.09% | 158 |
|
|
2015
Q3 | $2.55M | Sell |
19,458
-1,097
| -5% | -$144K | 0.06% | 180 |
|
|
2015
Q2 | $2.85M | Buy |
+20,555
| New | +$2.85M | 0.06% | 176 |
|