GWI
Grace & White Inc’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,750
| Closed | -$8.02M | – | 131 |
|
|
2023
Q4 | $8.02M | Hold |
30,750
| – | – | 1.41% | 24 |
|
|
2023
Q3 | $5.89M | Hold |
30,750
| – | – | 1.1% | 28 |
|
|
2023
Q2 | $6.49M | Hold |
30,750
| – | – | 1.19% | 27 |
|
|
2023
Q1 | $6.53M | Hold |
30,750
| – | – | 1.25% | 24 |
|
|
2022
Q4 | $5.86M | Hold |
30,750
| – | – | 1.16% | 30 |
|
|
2022
Q3 | $3.72M | Hold |
30,750
| – | – | 0.8% | 44 |
|
|
2022
Q2 | $4.2M | Hold |
30,750
| – | – | 0.88% | 41 |
|
|
2022
Q1 | $5.89M | Hold |
30,750
| – | – | 1.11% | 31 |
|
|
2021
Q4 | $6.19M | Hold |
30,750
| – | – | 1.15% | 30 |
|
|
2021
Q3 | $6.76M | Hold |
30,750
| – | – | 1.29% | 28 |
|
|
2021
Q2 | $7.37M | Hold |
30,750
| – | – | 1.34% | 26 |
|
|
2021
Q1 | $7.83M | Hold |
30,750
| – | – | 1.5% | 25 |
|
|
2020
Q4 | $6.58M | Hold |
30,750
| – | – | 1.4% | 27 |
|
|
2020
Q3 | $5.08M | Hold |
30,750
| – | – | 1.31% | 26 |
|
|
2020
Q2 | $5.64M | Hold |
30,750
| – | – | 1.53% | 23 |
|
|
2020
Q1 | $4.59M | Hold |
30,750
| – | – | 1.61% | 23 |
|
|
2019
Q4 | $10M | Hold |
30,750
| – | – | 2.27% | 9 |
|
|
2019
Q3 | $11.7M | Hold |
30,750
| – | – | 2.71% | 4 |
|
|
2019
Q2 | $11.2M | Hold |
30,750
| – | – | 2.56% | 4 |
|
|
2019
Q1 | $11.7M | Hold |
30,750
| – | – | 2.78% | 4 |
|
|
2018
Q4 | $9.92M | Hold |
30,750
| – | – | 2.52% | 5 |
|
|
2018
Q3 | $11.4M | Hold |
30,750
| – | – | 2.43% | 6 |
|
|
2018
Q2 | $10.3M | Hold |
30,750
| – | – | 2.21% | 8 |
|
|
2018
Q1 | $10.1M | Hold |
30,750
| – | – | 2.07% | 9 |
|
|
2017
Q4 | $9.07M | Sell |
30,750
-74
| -0.2% | -$21.8K | 1.82% | 14 |
|
|
2017
Q3 | $7.84M | Hold |
30,824
| – | – | 1.63% | 17 |
|
|
2017
Q2 | $6.1M | Hold |
30,824
| – | – | 1.33% | 28 |
|
|
2017
Q1 | $5.45M | Sell |
30,824
-175
| -0.6% | -$31K | 1.18% | 31 |
|
|
2016
Q4 | $4.83M | Hold |
30,999
| – | – | 1.04% | 33 |
|
|
2016
Q3 | $4.08M | Hold |
30,999
| – | – | 0.91% | 38 |
|
|
2016
Q2 | $4.03M | Hold |
30,999
| – | – | 0.91% | 41 |
|
|
2016
Q1 | $3.94M | Hold |
30,999
| – | – | 0.89% | 42 |
|
|
2015
Q4 | $4.48M | Sell |
30,999
-10,200
| -25% | -$1.47M | 1.04% | 35 |
|
|
2015
Q3 | $5.4M | Sell |
41,199
-4,000
| -9% | -$524K | 1.24% | 25 |
|
|
2015
Q2 | $6.27M | Hold |
45,199
| – | – | 1.28% | 24 |
|
|
2015
Q1 | $6.78M | Hold |
45,199
| – | – | 1.35% | 21 |
|
|
2014
Q4 | $5.88M | Hold |
45,199
| – | – | 1.17% | 29 |
|
|
2014
Q3 | $5.76M | Hold |
45,199
| – | – | 1.16% | 28 |
|
|
2014
Q2 | $5.75M | Hold |
45,199
| – | – | 1.11% | 31 |
|
|
2014
Q1 | $5.67M | Hold |
45,199
| – | – | 1.1% | 29 |
|
|
2013
Q4 | $6.17M | Sell |
45,199
-5,901
| -12% | -$805K | 1.19% | 27 |
|
|
2013
Q3 | $6M | Hold |
51,100
| – | – | 1.2% | 26 |
|
|
2013
Q2 | $5.24M | Buy |
+51,100
| New | +$5.24M | 1.09% | 31 |
|