HM Payson & Co’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $431K | Sell |
2,525
-399
| -14% | -$68K | 0.01% | 297 |
|
2024
Q4 | $518K | Sell |
2,924
-163
| -5% | -$28.9K | 0.01% | 274 |
|
2024
Q3 | $469K | Buy |
3,087
+81
| +3% | +$12.3K | 0.01% | 295 |
|
2024
Q2 | $547K | Sell |
3,006
-477
| -14% | -$86.8K | 0.01% | 265 |
|
2024
Q1 | $672K | Buy |
3,483
+318
| +10% | +$61.4K | 0.01% | 249 |
|
2023
Q4 | $825K | Sell |
3,165
-490
| -13% | -$128K | 0.02% | 223 |
|
2023
Q3 | $701K | Buy |
3,655
+817
| +29% | +$157K | 0.02% | 235 |
|
2023
Q2 | $599K | Buy |
2,838
+125
| +5% | +$26.4K | 0.01% | 243 |
|
2023
Q1 | $576K | Sell |
2,713
-53
| -2% | -$11.3K | 0.01% | 236 |
|
2022
Q4 | $527K | Buy |
2,766
+65
| +2% | +$12.4K | 0.01% | 241 |
|
2022
Q3 | $327K | Sell |
2,701
-2
| -0.1% | -$242 | 0.01% | 289 |
|
2022
Q2 | $370K | Sell |
2,703
-334
| -11% | -$45.7K | 0.01% | 286 |
|
2022
Q1 | $582K | Buy |
3,037
+123
| +4% | +$23.6K | 0.01% | 255 |
|
2021
Q4 | $587K | Sell |
2,914
-50
| -2% | -$10.1K | 0.01% | 266 |
|
2021
Q3 | $652K | Hold |
2,964
| – | – | 0.02% | 244 |
|
2021
Q2 | $710K | Sell |
2,964
-344
| -10% | -$82.4K | 0.02% | 233 |
|
2021
Q1 | $843K | Buy |
3,308
+28
| +0.9% | +$7.14K | 0.02% | 221 |
|
2020
Q4 | $702K | Buy |
3,280
+111
| +4% | +$23.8K | 0.02% | 239 |
|
2020
Q3 | $524K | Sell |
3,169
-73
| -2% | -$12.1K | 0.02% | 245 |
|
2020
Q2 | $594K | Sell |
3,242
-9
| -0.3% | -$1.65K | 0.02% | 221 |
|
2020
Q1 | $485K | Sell |
3,251
-4,356
| -57% | -$650K | 0.02% | 216 |
|
2019
Q4 | $2.48M | Sell |
7,607
-228
| -3% | -$74.3K | 0.08% | 133 |
|
2019
Q3 | $2.98M | Sell |
7,835
-253
| -3% | -$96.3K | 0.11% | 114 |
|
2019
Q2 | $2.94M | Buy |
+8,088
| New | +$2.94M | 0.11% | 119 |
|
2018
Q4 | – | Sell |
-6,344
| Closed | -$2.36M | – | 166 |
|
2018
Q3 | $2.36M | Sell |
6,344
-764
| -11% | -$284K | 0.11% | 127 |
|
2018
Q2 | $2.38M | Sell |
7,108
-1,263
| -15% | -$424K | 0.1% | 123 |
|
2018
Q1 | $2.75M | Buy |
8,371
+36
| +0.4% | +$11.8K | 0.11% | 122 |
|
2017
Q4 | $2.46M | Buy |
8,335
+534
| +7% | +$157K | 0.1% | 135 |
|
2017
Q3 | $1.98M | Sell |
7,801
-271
| -3% | -$68.9K | 0.09% | 146 |
|
2017
Q2 | $1.6M | Hold |
8,072
| – | – | 0.07% | 156 |
|
2017
Q1 | $1.43M | Buy |
8,072
+371
| +5% | +$65.6K | 0.07% | 164 |
|
2016
Q4 | $1.2M | Hold |
7,701
| – | – | 0.06% | 170 |
|
2016
Q3 | $1.01M | Sell |
7,701
-137
| -2% | -$18K | 0.05% | 183 |
|
2016
Q2 | $1.02M | Buy |
7,838
+119
| +2% | +$15.5K | 0.05% | 175 |
|
2016
Q1 | $980K | Sell |
7,719
-1,117
| -13% | -$142K | 0.05% | 175 |
|
2015
Q4 | $1.28M | Buy |
8,836
+65
| +0.7% | +$9.39K | 0.07% | 160 |
|
2015
Q3 | $1.15M | Hold |
8,771
| – | – | 0.06% | 165 |
|
2015
Q2 | $1.22M | Sell |
8,771
-11
| -0.1% | -$1.53K | 0.06% | 170 |
|
2015
Q1 | $1.32M | Sell |
8,782
-56
| -0.6% | -$8.4K | 0.07% | 161 |
|
2014
Q4 | $1.15M | Sell |
8,838
-299
| -3% | -$38.9K | 0.06% | 164 |
|
2014
Q3 | $1.16M | Buy |
9,137
+961
| +12% | +$122K | 0.06% | 162 |
|
2014
Q2 | $1.04M | Buy |
8,176
+1,200
| +17% | +$153K | 0.05% | 166 |
|
2014
Q1 | $875K | Buy |
6,976
+152
| +2% | +$19.1K | 0.05% | 170 |
|
2013
Q4 | $931K | Sell |
6,824
-222
| -3% | -$30.3K | 0.05% | 165 |
|
2013
Q3 | $828K | Sell |
7,046
-300
| -4% | -$35.3K | 0.05% | 173 |
|
2013
Q2 | $753K | Buy |
+7,346
| New | +$753K | 0.05% | 176 |
|