Horan Securities’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-628
| Closed | -$133K | – | 145 |
|
|
2023
Q2 | $133K | Buy |
628
+171
| +37% | +$35.5K | 0.06% | 152 |
|
|
2023
Q1 | $97.1K | Buy |
457
+96
| +27% | +$19.9K | 0.05% | 153 |
|
|
2022
Q4 | $68.7K | Sell |
361
-101
| -22% | -$16.5K | 0.04% | 174 |
|
|
2022
Q3 | $56K | Sell |
462
-28
| -6% | -$4.29K | 0.03% | 171 |
|
|
2022
Q2 | $72K | Sell |
490
-383
| -44% | -$56.5K | 0.04% | 144 |
|
|
2022
Q1 | $167K | Buy |
873
+1
| +0.1% | +$201 | 0.1% | 97 |
|
|
2021
Q4 | $176K | Buy |
+872
| New | +$184K | 0.1% | 92 |
|
|
2021
Q2 | $255K | Buy |
1,067
+239
| +29% | +$57.8K | 0.18% | 48 |
|
|
2021
Q1 | $211K | Buy |
828
+492
| +146% | +$109K | 0.18% | 44 |
|
|
2020
Q4 | $72K | Buy |
336
+105
| +45% | +$20.2K | 0.06% | 99 |
|
|
2020
Q3 | $38K | Buy |
231
+83
| +56% | +$14.1K | 0.04% | 121 |
|
|
2020
Q2 | $27K | Buy |
148
+100
| +208% | +$15.4K | 0.03% | 103 |
|
|
2020
Q1 | $7K | Buy |
+48
| New | +$13.1K | 0.01% | 145 |
|
|
2019
Q4 | – | Sell |
-76
| Closed | -$29K | – | 47 |
|
|
2019
Q3 | $29K | Hold |
76
| – | – | 0.03% | 101 |
|
|
2019
Q2 | $28K | Hold |
76
| – | – | 0.03% | 100 |
|
|
2019
Q1 | $29K | Hold |
76
| – | – | 0.03% | 95 |
|
|
2018
Q4 | $27K | Hold |
76
| – | – | 0.03% | 96 |
|
|
2018
Q3 | $27K | Hold |
76
| – | – | 0.03% | 79 |
|
|
2018
Q2 | $27K | Hold |
76
| – | – | 0.03% | 79 |
|
|
2018
Q1 | $25K | Buy |
76
+28
| +58% | +$9.46K | 0.02% | 72 |
|
|
2017
Q4 | $16K | Hold |
48
| – | – | 0.01% | 89 |
|
|
2017
Q3 | $13K | Hold |
48
| – | – | 0.01% | 88 |
|
|
2017
Q2 | $10K | Hold |
48
| – | – | 0.01% | 95 |
|
|
2017
Q1 | $8K | Buy |
+48
| New | +$8.18K | 0.01% | 100 |
|
|
2016
Q4 | – | Sell |
-48
| Closed | -$7K | – | 40 |
|
|
2016
Q3 | $7K | Buy |
+48
| New | +$6.32K | 0.01% | 94 |
|
Other funds holding BA
