Foster Dykema Cabot & Co’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12K | Hold |
60
| – | – | ﹤0.01% | 223 |
|
|
2023
Q2 | $13K | Hold |
60
| – | – | ﹤0.01% | 222 |
|
|
2023
Q1 | $13K | Buy |
+60
| New | +$13K | ﹤0.01% | 191 |
|
|
2020
Q3 | – | Sell |
-1,503
| Closed | -$275K | – | 91 |
|
|
2020
Q2 | $275K | Buy |
+1,503
| New | +$275K | 0.05% | 78 |
|
|
2020
Q1 | – | Sell |
-54,519
| Closed | -$17.8M | – | 86 |
|
|
2019
Q4 | $17.8M | Buy |
54,519
+668
| +1% | +$218K | 2.5% | 11 |
|
|
2019
Q3 | $20.5M | Sell |
53,851
-212
| -0.4% | -$80.7K | 3.02% | 10 |
|
|
2019
Q2 | $19.7M | Buy |
54,063
+60
| +0.1% | +$21.8K | 2.98% | 10 |
|
|
2019
Q1 | $20.6M | Sell |
54,003
-291
| -0.5% | -$111K | 3.33% | 10 |
|
|
2018
Q4 | $17.5M | Sell |
54,294
-60
| -0.1% | -$19.4K | 3.17% | 10 |
|
|
2018
Q3 | $20.2M | Buy |
54,354
+719
| +1% | +$267K | 3.27% | 10 |
|
|
2018
Q2 | $18.8M | Buy |
53,635
+17
| +0% | +$5.97K | 3.15% | 11 |
|
|
2018
Q1 | $17.6M | Buy |
53,618
+281
| +0.5% | +$92.1K | 2.99% | 11 |
|
|
2017
Q4 | $15.7M | Sell |
53,337
-261
| -0.5% | -$77K | 2.63% | 12 |
|
|
2017
Q3 | $13.6M | Buy |
53,598
+255
| +0.5% | +$64.8K | 2.39% | 13 |
|
|
2017
Q2 | $10.5M | Buy |
53,343
+133
| +0.2% | +$26.3K | 1.89% | 14 |
|
|
2017
Q1 | $9.41M | Buy |
53,210
+1,022
| +2% | +$181K | 1.71% | 16 |
|
|
2016
Q4 | $8.13M | Buy |
+52,188
| New | +$8.13M | 1.53% | 17 |
|
|
2014
Q1 | – | Sell |
-1,686
| Closed | -$230K | – | 86 |
|
|
2013
Q4 | $230K | Sell |
1,686
-30
| -2% | -$4.09K | 0.06% | 86 |
|
|
2013
Q3 | $202K | Buy |
+1,716
| New | +$202K | 0.06% | 87 |
|