First American Trust’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 |
-1,214
| Closed | -$234K | – | 214 |
|
|
2024
Q1 | $234K | Sell |
1,214
-195
| -14% | -$37.6K | 0.02% | 193 |
|
|
2023
Q4 | $367K | Buy |
+1,409
| New | +$367K | 0.05% | 140 |
|
|
2019
Q4 | – | Sell |
-745
| Closed | -$283K | – | 140 |
|
|
2019
Q3 | $283K | Sell |
745
-22
| -3% | -$8.36K | 0.06% | 106 |
|
|
2019
Q2 | $279K | Buy |
767
+2
| +0.3% | +$728 | 0.06% | 100 |
|
|
2019
Q1 | $292K | Sell |
765
-81
| -10% | -$30.9K | 0.06% | 96 |
|
|
2018
Q4 | $272K | Hold |
846
| – | – | 0.07% | 93 |
|
|
2018
Q3 | $315K | Buy |
+846
| New | +$315K | 0.07% | 94 |
|
|
2018
Q2 | – | Sell |
-656
| Closed | -$215K | – | 133 |
|
|
2018
Q1 | $215K | Buy |
+656
| New | +$215K | 0.05% | 121 |
|
|
2016
Q4 | – | Sell |
-2,830
| Closed | -$373K | – | 109 |
|
|
2016
Q3 | $373K | Sell |
2,830
-459
| -14% | -$60.5K | 0.12% | 85 |
|
|
2016
Q2 | $427K | Sell |
3,289
-1,165
| -26% | -$151K | 0.15% | 82 |
|
|
2016
Q1 | $565K | Sell |
4,454
-25,029
| -85% | -$3.17M | 0.2% | 76 |
|
|
2015
Q4 | $4.26M | Buy |
29,483
+109
| +0.4% | +$15.8K | 1.57% | 25 |
|
|
2015
Q3 | $3.85M | Buy |
29,374
+1,005
| +4% | +$132K | 1.49% | 26 |
|
|
2015
Q2 | $3.94M | Buy |
28,369
+4,213
| +17% | +$584K | 1.46% | 25 |
|
|
2015
Q1 | $3.63M | Sell |
24,156
-4,281
| -15% | -$642K | 1.29% | 34 |
|
|
2014
Q4 | $3.7M | Buy |
+28,437
| New | +$3.7M | 1.37% | 30 |
|
|
2014
Q1 | – | Sell |
-1,900
| Closed | -$259K | – | 98 |
|
|
2013
Q4 | $259K | Sell |
1,900
-500
| -21% | -$68.2K | 0.09% | 115 |
|
|
2013
Q3 | $282K | Hold |
2,400
| – | – | 0.1% | 109 |
|
|
2013
Q2 | $246K | Buy |
+2,400
| New | +$246K | 0.09% | 109 |
|