Front Barnett Associates’s Boeing BA Stock Holding History

Front Barnett Associates’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$928K	Sell	4,841 -33	-0.7%	-$6.33K	0.11%	65
2023 Q2	$1.03M	Sell	4,874 -40	-0.8%	-$8.45K	0.12%	63
2023 Q1	$1.04M	Hold	4,914	–	–	0.12%	67
2022 Q4	$936K	Hold	4,914	–	–	0.12%	72
2022 Q3	$595K	Sell	4,914 -10	-0.2%	-$1.21K	0.08%	77
2022 Q2	$673K	Sell	4,924 -120	-2%	-$16.4K	0.08%	80
2022 Q1	$966K	Sell	5,044 -33	-0.6%	-$6.32K	0.1%	73
2021 Q4	$1.02M	Sell	5,077 -150	-3%	-$30.2K	0.1%	70
2021 Q3	$1.15M	Sell	5,227 -33	-0.6%	-$7.26K	0.12%	69
2021 Q2	$1.26M	Hold	5,260	–	–	0.13%	68
2021 Q1	$1.34M	Hold	5,260	–	–	0.15%	63
2020 Q4	$1.13M	Hold	5,260	–	–	0.13%	63
2020 Q3	$869K	Hold	5,260	–	–	0.12%	64
2020 Q2	$964K	Sell	5,260 -1	-0%	-$183	0.15%	63
2020 Q1	$785K	Buy	5,261 +100	+2%	+$14.9K	0.15%	65
2019 Q4	$1.68M	Sell	5,161 -2	-0%	-$651	0.25%	57
2019 Q3	$1.96M	Sell	5,163 -17	-0.3%	-$6.47K	0.33%	53
2019 Q2	$1.89M	Hold	5,180	–	–	0.32%	53
2019 Q1	$1.98M	Buy	5,180 +100	+2%	+$38.1K	0.32%	53
2018 Q4	$1.64M	Buy	5,080 +2	+0%	+$645	0.3%	56
2018 Q3	$1.89M	Buy	5,078 +135	+3%	+$50.2K	0.28%	57
2018 Q2	$1.66M	Sell	4,943 -15	-0.3%	-$5.03K	0.27%	58
2018 Q1	$1.63M	Hold	4,958	–	–	0.27%	57
2017 Q4	$1.46M	Buy	4,958 +500	+11%	+$147K	0.24%	58
2017 Q3	$1.13M	Hold	4,458	–	–	0.2%	66
2017 Q2	$882K	Hold	4,458	–	–	0.16%	70
2017 Q1	$788K	Hold	4,458	–	–	0.15%	72
2016 Q4	$694K	Hold	4,458	–	–	0.13%	72
2016 Q3	$587K	Buy	4,458 +799	+22%	+$105K	0.11%	78
2016 Q2	$475K	Hold	3,659	–	–	0.1%	84
2016 Q1	$465K	Buy	3,659 +2,130	+139%	+$271K	0.09%	85
2015 Q4	$221K	Hold	1,529	–	–	0.04%	113
2015 Q3	$200K	Hold	1,529	–	–	0.04%	110
2015 Q2	$212K	Hold	1,529	–	–	0.04%	114
2015 Q1	$230K	Buy	+1,529	New	+$230K	0.04%	110
2014 Q1	–	Sell	-1,529	Closed	-$209K	–	112
2013 Q4	$209K	Buy	+1,529	New	+$209K	0.04%	107