Fort Pitt Capital Group’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,593
| Closed | -$382K | – | 132 |
|
|
2021
Q2 | $382K | Buy |
+1,593
| New | +$382K | 0.02% | 133 |
|
|
2021
Q1 | – | Sell |
-473
| Closed | -$101K | – | 151 |
|
|
2020
Q4 | $101K | Buy |
+473
| New | +$101K | ﹤0.01% | 157 |
|
|
2020
Q3 | – | Sell |
-1,871
| Closed | -$343K | – | 137 |
|
|
2020
Q2 | $343K | Sell |
1,871
-186,626
| -99% | -$34.2M | 0.02% | 129 |
|
|
2020
Q1 | $28.1M | Buy |
188,497
+5,929
| +3% | +$884K | 1.94% | 17 |
|
|
2019
Q4 | $59.5M | Buy |
182,568
+593
| +0.3% | +$193K | 3.37% | 6 |
|
|
2019
Q3 | $69.2M | Buy |
181,975
+14,572
| +9% | +$5.54M | 4.21% | 1 |
|
|
2019
Q2 | $60.9M | Sell |
167,403
-2,935
| -2% | -$1.07M | 4.43% | 2 |
|
|
2019
Q1 | $65M | Sell |
170,338
-3,592
| -2% | -$1.37M | 4.86% | 1 |
|
|
2018
Q4 | $56.1M | Buy |
173,930
+7,448
| +4% | +$2.4M | 4.32% | 3 |
|
|
2018
Q3 | $61.9M | Sell |
166,482
-912
| -0.5% | -$339K | 4.47% | 2 |
|
|
2018
Q2 | $56.2M | Sell |
167,394
-1,472
| -0.9% | -$494K | 4.3% | 2 |
|
|
2018
Q1 | $55.4M | Sell |
168,866
-45,008
| -21% | -$14.8M | 4.39% | 1 |
|
|
2017
Q4 | $63.1M | Sell |
213,874
-2,719
| -1% | -$802K | 4.98% | 1 |
|
|
2017
Q3 | $55.1M | Sell |
216,593
-38,828
| -15% | -$9.87M | 4.7% | 1 |
|
|
2017
Q2 | $50.5M | Buy |
255,421
+10,096
| +4% | +$2M | 4.75% | 1 |
|
|
2017
Q1 | $43.4M | Sell |
245,325
-9,679
| -4% | -$1.71M | 4.05% | 2 |
|
|
2016
Q4 | $39.7M | Sell |
255,004
-1,521
| -0.6% | -$237K | 3.96% | 5 |
|
|
2016
Q3 | $33.8M | Sell |
256,525
-505
| -0.2% | -$66.5K | 3.86% | 4 |
|
|
2016
Q2 | $33.4M | Sell |
257,030
-879
| -0.3% | -$114K | 4.1% | 4 |
|
|
2016
Q1 | $32.7M | Buy |
257,909
+9,039
| +4% | +$1.15M | 3.99% | 5 |
|
|
2015
Q4 | $36M | Sell |
248,870
-4,413
| -2% | -$638K | 4.56% | 3 |
|
|
2015
Q3 | $33.2M | Sell |
253,283
-784
| -0.3% | -$103K | 4.46% | 1 |
|
|
2015
Q2 | $35.2M | Sell |
254,067
-2,297
| -0.9% | -$319K | 4.4% | 1 |
|
|
2015
Q1 | $38.5M | Sell |
256,364
-3,095
| -1% | -$464K | 4.7% | 1 |
|
|
2014
Q4 | $33.7M | Buy |
259,459
+5,778
| +2% | +$751K | 4.1% | 3 |
|
|
2014
Q3 | $32.3M | Buy |
253,681
+253,438
| +104,295% | +$32.3M | 4.12% | 3 |
|
|
2014
Q2 | $31K | Sell |
243
-3
| -1% | -$382 | 3.89% | 3 |
|
|
2014
Q1 | $30.8K | Buy |
246
+3
| +1% | +$376 | 4.25% | 2 |
|
|
2013
Q4 | $33.2K | Sell |
243
-35
| -13% | -$4.78K | 4.64% | 2 |
|
|
2013
Q3 | $32.6K | Sell |
278
-8
| -3% | -$938 | 5.03% | 1 |
|
|
2013
Q2 | $29.3K | Buy |
+286
| New | +$29.3K | 4.7% | 3 |
|