Gamble Jones Investment Counsel’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.27M | Hold |
6,642
| – | – | 0.1% | 98 |
|
|
2022
Q3 | $804K | Sell |
6,642
-30
| -0.4% | -$3.63K | 0.07% | 120 |
|
|
2022
Q2 | $912K | Hold |
6,672
| – | – | 0.07% | 116 |
|
|
2022
Q1 | $1.28M | Sell |
6,672
-10
| -0.1% | -$1.92K | 0.08% | 106 |
|
|
2021
Q4 | $1.35M | Sell |
6,682
-277
| -4% | -$55.8K | 0.08% | 106 |
|
|
2021
Q3 | $1.53M | Buy |
6,959
+622
| +10% | +$137K | 0.1% | 99 |
|
|
2021
Q2 | $1.52M | Sell |
6,337
-175
| -3% | -$41.9K | 0.1% | 101 |
|
|
2021
Q1 | $1.66M | Sell |
6,512
-445
| -6% | -$113K | 0.11% | 97 |
|
|
2020
Q4 | $1.49M | Sell |
6,957
-145
| -2% | -$31K | 0.1% | 101 |
|
|
2020
Q3 | $1.17M | Sell |
7,102
-75
| -1% | -$12.4K | 0.09% | 110 |
|
|
2020
Q2 | $1.32M | Sell |
7,177
-3,204
| -31% | -$587K | 0.11% | 95 |
|
|
2020
Q1 | $1.55M | Sell |
10,381
-6,929
| -40% | -$1.03M | 0.14% | 83 |
|
|
2019
Q4 | $5.64M | Buy |
17,310
+838
| +5% | +$273K | 0.44% | 50 |
|
|
2019
Q3 | $6.27M | Sell |
16,472
-123
| -0.7% | -$46.8K | 0.52% | 43 |
|
|
2019
Q2 | $6.04M | Buy |
16,595
+803
| +5% | +$292K | 0.52% | 47 |
|
|
2019
Q1 | $6.02M | Sell |
15,792
-186
| -1% | -$70.9K | 0.53% | 47 |
|
|
2018
Q4 | $5.15M | Sell |
15,978
-258
| -2% | -$83.2K | 0.52% | 46 |
|
|
2018
Q3 | $6.04M | Buy |
16,236
+983
| +6% | +$366K | 0.56% | 45 |
|
|
2018
Q2 | $5.12M | Sell |
15,253
-43
| -0.3% | -$14.4K | 0.51% | 45 |
|
|
2018
Q1 | $5.02M | Sell |
15,296
-187
| -1% | -$61.3K | 0.5% | 45 |
|
|
2017
Q4 | $4.57M | Sell |
15,483
-147
| -0.9% | -$43.4K | 0.43% | 47 |
|
|
2017
Q3 | $3.97M | Sell |
15,630
-340
| -2% | -$86.4K | 0.41% | 51 |
|
|
2017
Q2 | $3.16M | Sell |
15,970
-63
| -0.4% | -$12.5K | 0.33% | 60 |
|
|
2017
Q1 | $2.84M | Sell |
16,033
-143
| -0.9% | -$25.3K | 0.3% | 65 |
|
|
2016
Q4 | $2.52M | Sell |
16,176
-1,533
| -9% | -$239K | 0.28% | 69 |
|
|
2016
Q3 | $2.33M | Buy |
17,709
+77
| +0.4% | +$10.1K | 0.25% | 75 |
|
|
2016
Q2 | $2.29M | Sell |
17,632
-885
| -5% | -$115K | 0.25% | 76 |
|
|
2016
Q1 | $2.35M | Sell |
18,517
-29
| -0.2% | -$3.68K | 0.26% | 71 |
|
|
2015
Q4 | $2.68M | Sell |
18,546
-1,275
| -6% | -$184K | 0.3% | 66 |
|
|
2015
Q3 | $2.6M | Sell |
19,821
-526
| -3% | -$68.9K | 0.3% | 64 |
|
|
2015
Q2 | $2.82M | Buy |
20,347
+89
| +0.4% | +$12.3K | 0.29% | 59 |
|
|
2015
Q1 | $3.04M | Sell |
20,258
-74
| -0.4% | -$11.1K | 0.32% | 59 |
|
|
2014
Q4 | $2.64M | Buy |
20,332
+504
| +3% | +$65.5K | 0.27% | 67 |
|
|
2014
Q3 | $2.53M | Sell |
19,828
-667
| -3% | -$85K | 0.28% | 69 |
|
|
2014
Q2 | $2.61M | Buy |
20,495
+2,840
| +16% | +$361K | 0.29% | 67 |
|
|
2014
Q1 | $2.22M | Sell |
17,655
-149
| -0.8% | -$18.7K | 0.26% | 71 |
|
|
2013
Q4 | $2.43M | Sell |
17,804
-1,605
| -8% | -$219K | 0.29% | 62 |
|
|
2013
Q3 | $2.28M | Sell |
19,409
-747
| -4% | -$87.8K | 0.29% | 58 |
|
|
2013
Q2 | $2.07M | Buy |
+20,156
| New | +$2.07M | 0.27% | 63 |
|