Gofen & Glossberg’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $31.3M | Sell |
164,109
-6,374
| -4% | -$1.21M | 0.8% | 35 |
|
|
2022
Q3 | $20.6M | Buy |
170,483
+2,098
| +1% | +$254K | 0.58% | 45 |
|
|
2022
Q2 | $23M | Buy |
168,385
+14,247
| +9% | +$1.95M | 0.61% | 42 |
|
|
2022
Q1 | $29.5M | Buy |
154,138
+20,366
| +15% | +$3.9M | 0.67% | 38 |
|
|
2021
Q4 | $26.9M | Buy |
133,772
+4,538
| +4% | +$914K | 0.58% | 42 |
|
|
2021
Q3 | $28.4M | Buy |
129,234
+5,363
| +4% | +$1.18M | 0.67% | 38 |
|
|
2021
Q2 | $29.7M | Buy |
123,871
+3,654
| +3% | +$875K | 0.71% | 38 |
|
|
2021
Q1 | $30.6M | Sell |
120,217
-8,040
| -6% | -$2.05M | 0.78% | 35 |
|
|
2020
Q4 | $27.5M | Sell |
128,257
-4,990
| -4% | -$1.07M | 0.75% | 35 |
|
|
2020
Q3 | $22M | Sell |
133,247
-35,278
| -21% | -$5.83M | 0.68% | 42 |
|
|
2020
Q2 | $30.9M | Sell |
168,525
-13,125
| -7% | -$2.41M | 1.04% | 29 |
|
|
2020
Q1 | $27.1M | Buy |
181,650
+8,465
| +5% | +$1.26M | 1.06% | 28 |
|
|
2019
Q4 | $56.4M | Sell |
173,185
-1,032
| -0.6% | -$336K | 1.79% | 10 |
|
|
2019
Q3 | $66.3M | Sell |
174,217
-3,096
| -2% | -$1.18M | 2.23% | 7 |
|
|
2019
Q2 | $64.5M | Sell |
177,313
-883
| -0.5% | -$321K | 2.21% | 7 |
|
|
2019
Q1 | $68M | Sell |
178,196
-31,183
| -15% | -$11.9M | 2.41% | 7 |
|
|
2018
Q4 | $67.5M | Sell |
209,379
-673
| -0.3% | -$217K | 2.67% | 6 |
|
|
2018
Q3 | $78.1M | Sell |
210,052
-2,069
| -1% | -$769K | 2.68% | 5 |
|
|
2018
Q2 | $71.2M | Sell |
212,121
-4,262
| -2% | -$1.43M | 2.64% | 4 |
|
|
2018
Q1 | $70.9M | Sell |
216,383
-10,203
| -5% | -$3.35M | 2.66% | 4 |
|
|
2017
Q4 | $66.8M | Sell |
226,586
-1,021
| -0.4% | -$301K | 2.39% | 6 |
|
|
2017
Q3 | $57.9M | Sell |
227,607
-9,597
| -4% | -$2.44M | 2.15% | 8 |
|
|
2017
Q2 | $46.9M | Sell |
237,204
-29
| -0% | -$5.74K | 1.78% | 13 |
|
|
2017
Q1 | $42M | Sell |
237,233
-1,806
| -0.8% | -$319K | 1.64% | 14 |
|
|
2016
Q4 | $37.2M | Buy |
239,039
+2,065
| +0.9% | +$321K | 1.52% | 18 |
|
|
2016
Q3 | $31.2M | Buy |
236,974
+3,855
| +2% | +$508K | 1.3% | 21 |
|
|
2016
Q2 | $30.3M | Buy |
233,119
+2,677
| +1% | +$348K | 1.27% | 22 |
|
|
2016
Q1 | $29.3M | Buy |
230,442
+26,942
| +13% | +$3.42M | 1.25% | 23 |
|
|
2015
Q4 | $29.4M | Buy |
203,500
+4,505
| +2% | +$651K | 1.28% | 23 |
|
|
2015
Q3 | $26.1M | Buy |
198,995
+14,069
| +8% | +$1.84M | 1.19% | 23 |
|
|
2015
Q2 | $25.7M | Sell |
184,926
-637
| -0.3% | -$88.4K | 1.08% | 27 |
|
|
2015
Q1 | $27.8M | Buy |
185,563
+85
| +0% | +$12.8K | 1.2% | 25 |
|
|
2014
Q4 | $24.1M | Buy |
185,478
+5,113
| +3% | +$665K | 1.03% | 25 |
|
|
2014
Q3 | $23M | Buy |
180,365
+18,642
| +12% | +$2.37M | 1.01% | 25 |
|
|
2014
Q2 | $20.6M | Buy |
161,723
+18,934
| +13% | +$2.41M | 0.91% | 30 |
|
|
2014
Q1 | $18.4M | Sell |
142,789
-898
| -0.6% | -$116K | 0.86% | 33 |
|
|
2013
Q4 | $19.6M | Sell |
143,687
-1,830
| -1% | -$250K | 0.92% | 27 |
|
|
2013
Q3 | $17.1M | Sell |
145,517
-454
| -0.3% | -$53.3K | 0.88% | 29 |
|
|
2013
Q2 | $15M | Buy |
+145,971
| New | +$15M | 0.81% | 35 |
|