First Merchants Corp’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 |
-971
| Closed | -$253K | – | 218 |
|
|
2023
Q4 | $253K | Buy |
+971
| New | +$253K | 0.02% | 199 |
|
|
2023
Q3 | – | Sell |
-987
| Closed | -$208K | – | 205 |
|
|
2023
Q2 | $208K | Sell |
987
-5
| -0.5% | -$1.06K | 0.02% | 204 |
|
|
2023
Q1 | $211K | Sell |
992
-343
| -26% | -$72.9K | 0.02% | 210 |
|
|
2022
Q4 | $254K | Buy |
+1,335
| New | +$254K | 0.02% | 207 |
|
|
2021
Q4 | – | Sell |
-961
| Closed | -$211K | – | 236 |
|
|
2021
Q3 | $211K | Buy |
961
+86
| +10% | +$18.9K | 0.01% | 235 |
|
|
2021
Q2 | $210K | Buy |
875
+80
| +10% | +$19.2K | 0.01% | 235 |
|
|
2021
Q1 | $202K | Buy |
+795
| New | +$202K | 0.01% | 245 |
|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$293K | – | 246 |
|
|
2020
Q2 | $293K | Sell |
1,600
-335
| -17% | -$61.3K | 0.02% | 208 |
|
|
2020
Q1 | $289K | Buy |
1,935
+18
| +0.9% | +$2.69K | 0.04% | 204 |
|
|
2019
Q4 | $624K | Buy |
1,917
+19
| +1% | +$6.19K | 0.06% | 200 |
|
|
2019
Q3 | $722K | Sell |
1,898
-406
| -18% | -$154K | 0.08% | 197 |
|
|
2019
Q2 | $839K | Buy |
2,304
+144
| +7% | +$52.4K | 0.13% | 141 |
|
|
2019
Q1 | $824K | Sell |
2,160
-78
| -3% | -$29.8K | 0.13% | 146 |
|
|
2018
Q4 | $722K | Buy |
2,238
+46
| +2% | +$14.8K | 0.14% | 139 |
|
|
2018
Q3 | $815K | Sell |
2,192
-246
| -10% | -$91.5K | 0.13% | 143 |
|
|
2018
Q2 | $818K | Sell |
2,438
-120
| -5% | -$40.3K | 0.14% | 145 |
|
|
2018
Q1 | $839K | Sell |
2,558
-20
| -0.8% | -$6.56K | 0.14% | 142 |
|
|
2017
Q4 | $760K | Sell |
2,578
-222
| -8% | -$65.4K | 0.13% | 150 |
|
|
2017
Q3 | $712K | Sell |
2,800
-210
| -7% | -$53.4K | 0.12% | 156 |
|
|
2017
Q2 | $595K | Hold |
3,010
| – | – | 0.16% | 117 |
|
|
2017
Q1 | $533K | Sell |
3,010
-150
| -5% | -$26.6K | 0.15% | 119 |
|
|
2016
Q4 | $492K | Buy |
3,160
+350
| +12% | +$54.5K | 0.15% | 123 |
|
|
2016
Q3 | $370K | Sell |
2,810
-65
| -2% | -$8.56K | 0.12% | 131 |
|
|
2016
Q2 | $373K | Buy |
2,875
+659
| +30% | +$85.5K | 0.12% | 127 |
|
|
2016
Q1 | $281K | Buy |
+2,216
| New | +$281K | 0.1% | 128 |
|