First City Capital Management’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 |
-2,119
| Closed | -$552K | – | 168 |
|
|
2023
Q4 | $552K | Sell |
2,119
-5
| -0.2% | -$1.3K | 0.32% | 82 |
|
|
2023
Q3 | $407K | Sell |
2,124
-50
| -2% | -$9.58K | 0.26% | 105 |
|
|
2023
Q2 | $459K | Sell |
2,174
-150
| -6% | -$31.7K | 0.27% | 97 |
|
|
2023
Q1 | $481K | Sell |
2,324
-307
| -12% | -$63.5K | 0.28% | 99 |
|
|
2022
Q4 | $501K | Sell |
2,631
-345
| -12% | -$65.7K | 0.3% | 92 |
|
|
2022
Q3 | $360K | Buy |
2,976
+312
| +12% | +$37.7K | 0.24% | 112 |
|
|
2022
Q2 | $364K | Sell |
2,664
-407
| -13% | -$55.6K | 0.22% | 111 |
|
|
2022
Q1 | $588K | Buy |
3,071
+100
| +3% | +$19.1K | 0.32% | 93 |
|
|
2021
Q4 | $613K | Sell |
2,971
-267
| -8% | -$55.1K | 0.34% | 85 |
|
|
2021
Q3 | $712K | Buy |
3,238
+17
| +0.5% | +$3.74K | 0.4% | 76 |
|
|
2021
Q2 | $767K | Buy |
3,221
+140
| +5% | +$33.3K | 0.42% | 72 |
|
|
2021
Q1 | $680K | Sell |
3,081
-875
| -22% | -$193K | 0.39% | 78 |
|
|
2020
Q4 | $833K | Sell |
3,956
-4,559
| -54% | -$960K | 0.53% | 55 |
|
|
2020
Q3 | $1.39M | Buy |
8,515
+7,075
| +491% | +$1.15M | 0.52% | 62 |
|
|
2020
Q2 | $264K | Buy |
+1,440
| New | +$264K | 0.2% | 113 |
|
|
2020
Q1 | – | Sell |
-1,553
| Closed | -$506K | – | 114 |
|
|
2019
Q4 | $506K | Sell |
1,553
-38
| -2% | -$12.4K | 0.35% | 85 |
|
|
2019
Q3 | $605K | Sell |
1,591
-100
| -6% | -$38K | 0.44% | 73 |
|
|
2019
Q2 | $615K | Sell |
1,691
-14
| -0.8% | -$5.09K | 0.45% | 70 |
|
|
2019
Q1 | $651K | Sell |
1,705
-15
| -0.9% | -$5.73K | 0.47% | 65 |
|
|
2018
Q4 | $555K | Sell |
1,720
-80
| -4% | -$25.8K | 0.43% | 72 |
|
|
2018
Q3 | $670K | Buy |
1,800
+243
| +16% | +$90.5K | 0.45% | 76 |
|
|
2018
Q2 | $522K | Sell |
1,557
-10
| -0.6% | -$3.35K | 0.37% | 84 |
|
|
2018
Q1 | $514K | Sell |
1,567
-80
| -5% | -$26.2K | 0.38% | 84 |
|
|
2017
Q4 | $486K | Sell |
1,647
-100
| -6% | -$29.5K | 0.33% | 93 |
|
|
2017
Q3 | $444K | Hold |
1,747
| – | – | 0.31% | 97 |
|
|
2017
Q2 | $345K | Sell |
1,747
-77
| -4% | -$15.2K | 0.25% | 104 |
|
|
2017
Q1 | $323K | Hold |
1,824
| – | – | 0.24% | 104 |
|
|
2016
Q4 | $284K | Hold |
1,824
| – | – | 0.21% | 108 |
|
|
2016
Q3 | $240K | Buy |
1,824
+100
| +6% | +$13.2K | 0.18% | 114 |
|
|
2016
Q2 | $224K | Sell |
1,724
-440
| -20% | -$57.2K | 0.17% | 121 |
|
|
2016
Q1 | $275K | Sell |
2,164
-150
| -6% | -$19K | 0.19% | 110 |
|
|
2015
Q4 | $335K | Buy |
2,314
+200
| +9% | +$28.9K | 0.22% | 103 |
|
|
2015
Q3 | $277K | Buy |
2,114
+398
| +23% | +$52.1K | 0.2% | 109 |
|
|
2015
Q2 | $238K | Buy |
1,716
+449
| +35% | +$62.3K | 0.17% | 121 |
|
|
2015
Q1 | $190K | Buy |
1,267
+40
| +3% | +$6K | 0.13% | 141 |
|
|
2014
Q4 | $159K | Hold |
1,227
| – | – | 0.11% | 153 |
|
|
2014
Q3 | $156K | Sell |
1,227
-24
| -2% | -$3.06K | 0.11% | 159 |
|
|
2014
Q2 | $159K | Hold |
1,251
| – | – | 0.11% | 156 |
|
|
2014
Q1 | $157K | Buy |
+1,251
| New | +$157K | 0.11% | 158 |
|
|
2013
Q4 | – | Sell |
-1,751
| Closed | -$206K | – | 151 |
|
|
2013
Q3 | $206K | Buy |
+1,751
| New | +$206K | 0.17% | 152 |
|