HCA
Harbour Capital Advisors’s Boeing BA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,606
| Closed | -$240K | – | 276 |
|
2024
Q3 | $240K | Sell |
1,606
-590
| -27% | -$88.1K | 0.06% | 258 |
|
2024
Q2 | $410K | Hold |
2,196
| – | – | 0.1% | 197 |
|
2024
Q1 | $413K | Sell |
2,196
-345
| -14% | -$64.9K | 0.1% | 193 |
|
2023
Q4 | $620K | Sell |
2,541
-2,628
| -51% | -$641K | 0.17% | 129 |
|
2023
Q3 | $991K | Buy |
5,169
+2,960
| +134% | +$567K | 0.3% | 80 |
|
2023
Q2 | $466K | Hold |
2,209
| – | – | 0.14% | 142 |
|
2023
Q1 | $469K | Buy |
2,209
+80
| +4% | +$17K | 0.14% | 142 |
|
2022
Q4 | $416K | Sell |
2,129
-403
| -16% | -$78.7K | 0.14% | 145 |
|
2022
Q3 | $334K | Sell |
2,532
-150
| -6% | -$19.8K | 0.12% | 160 |
|
2022
Q2 | $367K | Sell |
2,682
-316
| -11% | -$43.2K | 0.12% | 151 |
|
2022
Q1 | $574K | Sell |
2,998
-68
| -2% | -$13K | 0.16% | 132 |
|
2021
Q4 | $617K | Sell |
3,066
-78
| -2% | -$15.7K | 0.15% | 129 |
|
2021
Q3 | $691K | Sell |
3,144
-113
| -3% | -$24.8K | 0.18% | 128 |
|
2021
Q2 | $780K | Sell |
3,257
-50
| -2% | -$12K | 0.21% | 120 |
|
2021
Q1 | $842K | Buy |
+3,307
| New | +$842K | 0.25% | 102 |
|
2020
Q4 | – | Sell |
-3,245
| Closed | -$536K | – | 82 |
|
2020
Q3 | $536K | Sell |
3,245
-2,436
| -43% | -$402K | 0.2% | 120 |
|
2020
Q2 | $1.04M | Sell |
5,681
-75
| -1% | -$13.7K | 0.42% | 70 |
|
2020
Q1 | $858K | Buy |
5,756
+85
| +1% | +$12.7K | 0.44% | 71 |
|
2019
Q4 | $1.85M | Buy |
5,671
+55
| +1% | +$17.9K | 0.71% | 51 |
|
2019
Q3 | $2.14M | Buy |
5,616
+304
| +6% | +$116K | 0.9% | 35 |
|
2019
Q2 | $1.93M | Buy |
5,312
+176
| +3% | +$64.1K | 0.83% | 38 |
|
2019
Q1 | $1.96M | Sell |
5,136
-653
| -11% | -$249K | 0.87% | 34 |
|
2018
Q4 | $1.87M | Sell |
5,789
-19
| -0.3% | -$6.13K | 0.93% | 28 |
|
2018
Q3 | $2.16M | Sell |
5,808
-25
| -0.4% | -$9.3K | 0.87% | 29 |
|
2018
Q2 | $1.96M | Sell |
5,833
-115
| -2% | -$38.6K | 0.84% | 30 |
|
2018
Q1 | $1.95M | Sell |
5,948
-169
| -3% | -$55.4K | 0.83% | 28 |
|
2017
Q4 | $1.8M | Buy |
6,117
+226
| +4% | +$66.7K | 0.75% | 32 |
|
2017
Q3 | $1.5M | Sell |
5,891
-896
| -13% | -$228K | 0.65% | 36 |
|
2017
Q2 | $1.34M | Sell |
6,787
-385
| -5% | -$76.1K | 0.67% | 43 |
|
2017
Q1 | $1.27M | Buy |
7,172
+25
| +0.3% | +$4.42K | 0.58% | 44 |
|
2016
Q4 | $1.11M | Sell |
7,147
-982
| -12% | -$153K | 0.8% | 37 |
|
2016
Q3 | $1.07M | Sell |
8,129
-2,595
| -24% | -$342K | 0.67% | 40 |
|
2016
Q2 | $1.39M | Buy |
10,724
+575
| +6% | +$74.7K | 0.78% | 25 |
|
2016
Q1 | $1.29M | Sell |
10,149
-2,940
| -22% | -$373K | 0.73% | 32 |
|
2015
Q4 | $1.89M | Buy |
13,089
+4,040
| +45% | +$584K | 1.03% | 17 |
|
2015
Q3 | $1.19M | Buy |
9,049
+30
| +0.3% | +$3.93K | 0.84% | 27 |
|
2015
Q2 | $1.25M | Buy |
9,019
+755
| +9% | +$105K | 0.78% | 28 |
|
2015
Q1 | $1.24M | Buy |
8,264
+800
| +11% | +$120K | 0.87% | 26 |
|
2014
Q4 | $970K | Buy |
7,464
+595
| +9% | +$77.3K | 0.7% | 37 |
|
2014
Q3 | $875K | Buy |
6,869
+315
| +5% | +$40.1K | 0.72% | 41 |
|
2014
Q2 | $834K | Buy |
6,554
+905
| +16% | +$115K | 0.66% | 44 |
|
2014
Q1 | $709K | Buy |
5,649
+960
| +20% | +$120K | 0.67% | 49 |
|
2013
Q4 | $640K | Buy |
4,689
+165
| +4% | +$22.5K | 0.57% | 65 |
|
2013
Q3 | $532K | Buy |
4,524
+900
| +25% | +$106K | 0.58% | 65 |
|
2013
Q2 | $371K | Buy |
+3,624
| New | +$371K | 0.47% | 91 |
|