Horan Capital Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-867
| Closed | -$226K | – | 116 |
|
|
2023
Q4 | $226K | Buy |
+867
| New | +$226K | 0.08% | 110 |
|
|
2022
Q2 | – | Sell |
-7,280
| Closed | -$1.39M | – | 91 |
|
|
2022
Q1 | $1.39M | Buy |
7,280
+148
| +2% | +$28.3K | 0.56% | 52 |
|
|
2021
Q4 | $1.44M | Sell |
7,132
-214
| -3% | -$43.1K | 0.57% | 51 |
|
|
2021
Q3 | $1.62M | Buy |
7,346
+229
| +3% | +$50.4K | 0.71% | 50 |
|
|
2021
Q2 | $1.71M | Buy |
7,117
+312
| +5% | +$74.7K | 0.77% | 47 |
|
|
2021
Q1 | $1.73M | Buy |
6,805
+83
| +1% | +$21.1K | 0.83% | 46 |
|
|
2020
Q4 | $1.44M | Buy |
6,722
+147
| +2% | +$31.5K | 0.74% | 48 |
|
|
2020
Q3 | $1.09M | Sell |
6,575
-35
| -0.5% | -$5.79K | 0.62% | 48 |
|
|
2020
Q2 | $1.21M | Buy |
6,610
+303
| +5% | +$55.6K | 0.81% | 45 |
|
|
2020
Q1 | $941K | Sell |
6,307
-72
| -1% | -$10.7K | 0.75% | 46 |
|
|
2019
Q4 | $2.08M | Sell |
6,379
-138
| -2% | -$45K | 1.23% | 37 |
|
|
2019
Q3 | $2.48M | Sell |
6,517
-261
| -4% | -$99.3K | 1.52% | 26 |
|
|
2019
Q2 | $2.47M | Sell |
6,778
-256
| -4% | -$93.2K | 1.66% | 26 |
|
|
2019
Q1 | $2.68M | Sell |
7,034
-1,397
| -17% | -$533K | 1.7% | 22 |
|
|
2018
Q4 | $2.72M | Sell |
8,431
-2,136
| -20% | -$689K | 1.82% | 20 |
|
|
2018
Q3 | $3.93M | Buy |
10,567
+54
| +0.5% | +$20.1K | 2.53% | 7 |
|
|
2018
Q2 | $3.53M | Buy |
10,513
+190
| +2% | +$63.7K | 2.26% | 10 |
|
|
2018
Q1 | $3.39M | Sell |
10,323
-2,910
| -22% | -$954K | 2.22% | 11 |
|
|
2017
Q4 | $3.9M | Sell |
13,233
-769
| -5% | -$227K | 2.54% | 6 |
|
|
2017
Q3 | $3.56M | Sell |
14,002
-4,155
| -23% | -$1.06M | 2.19% | 10 |
|
|
2017
Q2 | $3.59M | Sell |
18,157
-62
| -0.3% | -$12.3K | 2.44% | 7 |
|
|
2017
Q1 | $3.22M | Buy |
18,219
+133
| +0.7% | +$23.5K | 2.3% | 11 |
|
|
2016
Q4 | $2.82M | Buy |
18,086
+93
| +0.5% | +$14.5K | 2.1% | 15 |
|
|
2016
Q3 | $2.37M | Buy |
17,993
+1,346
| +8% | +$177K | 1.88% | 23 |
|
|
2016
Q2 | $2.16M | Buy |
16,647
+69
| +0.4% | +$8.96K | 1.76% | 27 |
|
|
2016
Q1 | $2.1M | Buy |
16,578
+594
| +4% | +$75.4K | 1.64% | 28 |
|
|
2015
Q4 | $2.31M | Buy |
15,984
+95
| +0.6% | +$13.7K | 1.93% | 16 |
|
|
2015
Q3 | $2.08M | Buy |
+15,889
| New | +$2.08M | 1.75% | 20 |
|
|
2014
Q1 | – | Sell |
-1,100
| Closed | -$150K | – | 72 |
|
|
2013
Q4 | $150K | Buy |
+1,100
| New | +$150K | 0.15% | 66 |
|