Fernwood 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
Q2 | – | Sell |
-1,142
| Closed | -$221K | – | 239 |
|
|
2024
Q1 | $221K | Sell |
1,142
-10
| -0.9% | -$1.93K | 0.06% | 186 |
|
|
2023
Q4 | $299K | Buy |
+1,152
| New | +$299K | 0.1% | 153 |
|
|
2023
Q3 | – | Sell |
-957
| Closed | -$202K | – | 191 |
|
|
2023
Q2 | $202K | Sell |
957
-125
| -12% | -$26.4K | 0.07% | 181 |
|
|
2023
Q1 | $230K | Buy |
1,082
+10
| +0.9% | +$2.12K | 0.09% | 162 |
|
|
2022
Q4 | $204K | Buy |
+1,072
| New | +$204K | 0.08% | 171 |
|
|
2022
Q2 | – | Sell |
-1,147
| Closed | -$220K | – | 186 |
|
|
2022
Q1 | $220K | Sell |
1,147
-320
| -22% | -$61.4K | 0.08% | 179 |
|
|
2021
Q4 | $295K | Buy |
1,467
+15
| +1% | +$3.02K | 0.1% | 163 |
|
|
2021
Q3 | $319K | Sell |
1,452
-25
| -2% | -$5.49K | 0.11% | 156 |
|
|
2021
Q2 | $354K | Hold |
1,477
| – | – | 0.12% | 150 |
|
|
2021
Q1 | $376K | Sell |
1,477
-50
| -3% | -$12.7K | 0.14% | 145 |
|
|
2020
Q4 | $327K | Buy |
+1,527
| New | +$327K | 0.13% | 147 |
|
|
2020
Q1 | – | Sell |
-697
| Closed | -$227K | – | 147 |
|
|
2019
Q4 | $227K | Sell |
697
-590
| -46% | -$192K | 0.11% | 141 |
|
|
2019
Q3 | $490K | Buy |
1,287
+598
| +87% | +$228K | 0.24% | 103 |
|
|
2019
Q2 | $251K | Buy |
689
+14
| +2% | +$5.1K | 0.14% | 131 |
|
|
2019
Q1 | $257K | Sell |
675
-165
| -20% | -$62.8K | 0.14% | 129 |
|
|
2018
Q4 | $271K | Buy |
840
+113
| +16% | +$36.5K | 0.17% | 116 |
|
|
2018
Q3 | $270K | Buy |
727
+75
| +12% | +$27.9K | 0.14% | 133 |
|
|
2018
Q2 | $219K | Buy |
+652
| New | +$219K | 0.12% | 139 |
|