Gemmer Asset Management’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 |
-987
| Closed | -$257K | – | 132 |
|
|
2023
Q4 | $257K | Buy |
+987
| New | +$257K | 0.03% | 111 |
|
|
2023
Q3 | – | Sell |
-981
| Closed | -$207K | – | 126 |
|
|
2023
Q2 | $207K | Buy |
981
+1
| +0.1% | +$211 | 0.03% | 120 |
|
|
2023
Q1 | $208K | Buy |
+980
| New | +$208K | 0.03% | 119 |
|
|
2022
Q2 | – | Sell |
-756
| Closed | -$144K | – | 198 |
|
|
2022
Q1 | $144K | Buy |
756
+1
| +0.1% | +$190 | 0.02% | 141 |
|
|
2021
Q4 | $152K | Sell |
755
-117
| -13% | -$23.6K | 0.02% | 138 |
|
|
2021
Q3 | $192K | Sell |
872
-18
| -2% | -$3.96K | 0.03% | 114 |
|
|
2021
Q2 | $213K | Buy |
890
+26
| +3% | +$6.22K | 0.03% | 115 |
|
|
2021
Q1 | $220K | Buy |
864
+186
| +27% | +$47.4K | 0.03% | 107 |
|
|
2020
Q4 | $145K | Sell |
678
-64
| -9% | -$13.7K | 0.02% | 112 |
|
|
2020
Q3 | $123K | Buy |
742
+1
| +0.1% | +$166 | 0.02% | 109 |
|
|
2020
Q2 | $136K | Buy |
741
+202
| +37% | +$37.1K | 0.03% | 107 |
|
|
2020
Q1 | $80K | Buy |
539
+52
| +11% | +$7.72K | 0.02% | 126 |
|
|
2019
Q4 | $159K | Sell |
487
-78
| -14% | -$25.5K | 0.04% | 100 |
|
|
2019
Q3 | $215K | Sell |
565
-14
| -2% | -$5.33K | 0.05% | 84 |
|
|
2019
Q2 | $211K | Hold |
579
| – | – | 0.06% | 83 |
|
|
2019
Q1 | $221K | Sell |
579
-37
| -6% | -$14.1K | 0.06% | 87 |
|
|
2018
Q4 | $199K | Buy |
616
+41
| +7% | +$13.2K | 0.06% | 84 |
|
|
2018
Q3 | $214K | Sell |
575
-17
| -3% | -$6.33K | 0.07% | 82 |
|
|
2018
Q2 | $199K | Buy |
592
+18
| +3% | +$6.05K | 0.07% | 79 |
|
|
2018
Q1 | $188K | Buy |
574
+8
| +1% | +$2.62K | 0.06% | 81 |
|
|
2017
Q4 | $167K | Buy |
566
+3
| +0.5% | +$885 | 0.06% | 93 |
|
|
2017
Q3 | $143K | Sell |
563
-305
| -35% | -$77.5K | 0.05% | 94 |
|
|
2017
Q2 | $172K | Sell |
868
-31
| -3% | -$6.14K | 0.07% | 89 |
|
|
2017
Q1 | $159K | Buy |
899
+302
| +51% | +$53.4K | 0.07% | 87 |
|
|
2016
Q4 | $93K | Buy |
597
+3
| +0.5% | +$467 | 0.05% | 101 |
|
|
2016
Q3 | $78K | Sell |
594
-63
| -10% | -$8.27K | 0.04% | 117 |
|
|
2016
Q2 | $85K | Buy |
657
+42
| +7% | +$5.43K | 0.05% | 106 |
|
|
2016
Q1 | $78K | Buy |
615
+32
| +5% | +$4.06K | 0.05% | 123 |
|
|
2015
Q4 | $84K | Buy |
583
+53
| +10% | +$7.64K | 0.05% | 108 |
|
|
2015
Q3 | $69K | Sell |
530
-57
| -10% | -$7.42K | 0.04% | 127 |
|
|
2015
Q2 | $81K | Sell |
587
-58
| -9% | -$8K | 0.05% | 122 |
|
|
2015
Q1 | $97K | Buy |
645
+63
| +11% | +$9.47K | 0.06% | 110 |
|
|
2014
Q4 | $76K | Sell |
582
-8
| -1% | -$1.05K | 0.05% | 127 |
|
|
2014
Q3 | $75K | Buy |
590
+400
| +211% | +$50.8K | 0.05% | 132 |
|
|
2014
Q2 | $24K | Buy |
190
+25
| +15% | +$3.16K | 0.02% | 268 |
|
|
2014
Q1 | $21K | Buy |
+165
| New | +$21K | 0.02% | 284 |
|