Essex Investment Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,160
| Closed | -$989K | – | 324 |
|
|
2023
Q3 | $989K | Buy |
5,160
+1,230
| +31% | +$236K | 0.16% | 202 |
|
|
2023
Q2 | $830K | Buy |
3,930
+22
| +0.6% | +$4.65K | 0.12% | 227 |
|
|
2023
Q1 | $830K | Buy |
+3,908
| New | +$830K | 0.12% | 220 |
|
|
2021
Q4 | – | Sell |
-12,500
| Closed | -$2.75M | – | 406 |
|
|
2021
Q3 | $2.75M | Hold |
12,500
| – | – | 0.34% | 91 |
|
|
2021
Q2 | $3M | Buy |
12,500
+9,058
| +263% | +$2.17M | 0.35% | 97 |
|
|
2021
Q1 | $877K | Buy |
+3,442
| New | +$877K | 0.11% | 244 |
|
|
2019
Q2 | – | Sell |
-73
| Closed | -$28K | – | 479 |
|
|
2019
Q1 | $28K | Buy |
+73
| New | +$28K | ﹤0.01% | 418 |
|
|
2018
Q4 | – | Sell |
-9,748
| Closed | -$3.63M | – | 483 |
|
|
2018
Q3 | $3.63M | Hold |
9,748
| – | – | 0.43% | 59 |
|
|
2018
Q2 | $3.27M | Buy |
+9,748
| New | +$3.27M | 0.41% | 71 |
|
|
2018
Q1 | – | Sell |
-10,788
| Closed | -$3.18M | – | 370 |
|
|
2017
Q4 | $3.18M | Buy |
10,788
+72
| +0.7% | +$21.2K | 0.42% | 63 |
|
|
2017
Q3 | $2.72M | Buy |
10,716
+3,147
| +42% | +$800K | 0.37% | 69 |
|
|
2017
Q2 | $1.5M | Hold |
7,569
| – | – | 0.21% | 159 |
|
|
2017
Q1 | $1.34M | Buy |
+7,569
| New | +$1.34M | 0.21% | 142 |
|
|
2016
Q1 | – | Sell |
-26,240
| Closed | -$3.79M | – | 315 |
|
|
2015
Q4 | $3.79M | Sell |
26,240
-32,242
| -55% | -$4.66M | 0.59% | 39 |
|
|
2015
Q3 | $7.66M | Sell |
58,482
-1,250
| -2% | -$164K | 1.26% | 19 |
|
|
2015
Q2 | $8.29M | Sell |
59,732
-269
| -0.4% | -$37.3K | 1.25% | 19 |
|
|
2015
Q1 | $9.01M | Sell |
60,001
-317
| -0.5% | -$47.6K | 1.26% | 18 |
|
|
2014
Q4 | $7.84M | Buy |
60,318
+45
| +0.1% | +$5.85K | 1.14% | 20 |
|
|
2014
Q3 | $7.68M | Buy |
60,273
+12,075
| +25% | +$1.54M | 1.17% | 17 |
|
|
2014
Q2 | $6.13M | Sell |
48,198
-32,777
| -40% | -$4.17M | 0.9% | 25 |
|
|
2014
Q1 | $10.2M | Buy |
80,975
+673
| +0.8% | +$84.5K | 1.48% | 6 |
|
|
2013
Q4 | $11M | Buy |
80,302
+16,272
| +25% | +$2.22M | 1.55% | 7 |
|
|
2013
Q3 | $7.52M | Buy |
+64,030
| New | +$7.52M | 1.14% | 13 |
|