Glenview State Bank Trust Department’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $677K | Sell |
2,827
-100
| -3% | -$23.9K | 0.21% | 74 |
|
|
2021
Q1 | $746K | Buy |
2,927
+150
| +5% | +$38.2K | 0.24% | 66 |
|
|
2020
Q4 | $594K | Buy |
2,777
+450
| +19% | +$96.3K | 0.21% | 68 |
|
|
2020
Q3 | $385K | Hold |
2,327
| – | – | 0.15% | 76 |
|
|
2020
Q2 | $427K | Sell |
2,327
-100
| -4% | -$18.4K | 0.18% | 70 |
|
|
2020
Q1 | $362K | Hold |
2,427
| – | – | 0.17% | 70 |
|
|
2019
Q4 | $790K | Sell |
2,427
-1,146
| -32% | -$373K | 0.3% | 59 |
|
|
2019
Q3 | $1.36M | Buy |
3,573
+625
| +21% | +$238K | 0.55% | 37 |
|
|
2019
Q2 | $1.07M | Sell |
2,948
-72
| -2% | -$26.2K | 0.45% | 43 |
|
|
2019
Q1 | $1.15M | Hold |
3,020
| – | – | 0.49% | 41 |
|
|
2018
Q4 | $974K | Buy |
3,020
+71
| +2% | +$22.9K | 0.47% | 42 |
|
|
2018
Q3 | $1.1M | Sell |
2,949
-65
| -2% | -$24.2K | 0.48% | 44 |
|
|
2018
Q2 | $1.01M | Sell |
3,014
-100
| -3% | -$33.5K | 0.47% | 44 |
|
|
2018
Q1 | $1.02M | Sell |
3,114
-300
| -9% | -$98.4K | 0.48% | 43 |
|
|
2017
Q4 | $1.01M | Hold |
3,414
| – | – | 0.46% | 40 |
|
|
2017
Q3 | $868K | Hold |
3,414
| – | – | 0.42% | 46 |
|
|
2017
Q2 | $675K | Hold |
3,414
| – | – | 0.34% | 52 |
|
|
2017
Q1 | $603K | Hold |
3,414
| – | – | 0.31% | 53 |
|
|
2016
Q4 | $531K | Sell |
3,414
-67
| -2% | -$10.4K | 0.29% | 58 |
|
|
2016
Q3 | $458K | Buy |
3,481
+67
| +2% | +$8.82K | 0.26% | 57 |
|
|
2016
Q2 | $443K | Buy |
3,414
+1,500
| +78% | +$195K | 0.26% | 58 |
|
|
2016
Q1 | $243K | Sell |
1,914
-100
| -5% | -$12.7K | 0.15% | 81 |
|
|
2015
Q4 | $292K | Sell |
2,014
-464
| -19% | -$67.3K | 0.18% | 69 |
|
|
2015
Q3 | $325K | Hold |
2,478
| – | – | 0.22% | 64 |
|
|
2015
Q2 | $344K | Hold |
2,478
| – | – | 0.21% | 67 |
|
|
2015
Q1 | $372K | Hold |
2,478
| – | – | 0.22% | 62 |
|
|
2014
Q4 | $322K | Hold |
2,478
| – | – | 0.19% | 66 |
|
|
2014
Q3 | $316K | Hold |
2,478
| – | – | 0.19% | 67 |
|
|
2014
Q2 | $316K | Hold |
2,478
| – | – | 0.19% | 68 |
|
|
2014
Q1 | $311K | Buy |
2,478
+200
| +9% | +$25.1K | 0.19% | 66 |
|
|
2013
Q4 | $311K | Buy |
+2,278
| New | +$311K | 0.2% | 66 |
|