Horan Securities’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-628
| Closed | -$133K | – | 146 |
|
|
2023
Q2 | $133K | Buy |
628
+171
| +37% | +$36.1K | 0.06% | 152 |
|
|
2023
Q1 | $97.1K | Buy |
457
+96
| +27% | +$20.4K | 0.05% | 153 |
|
|
2022
Q4 | $68.7K | Sell |
361
-101
| -22% | -$19.2K | 0.04% | 174 |
|
|
2022
Q3 | $56K | Sell |
462
-28
| -6% | -$3.39K | 0.03% | 170 |
|
|
2022
Q2 | $72K | Sell |
490
-383
| -44% | -$56.3K | 0.04% | 143 |
|
|
2022
Q1 | $167K | Buy |
873
+1
| +0.1% | +$191 | 0.1% | 96 |
|
|
2021
Q4 | $176K | Buy |
+872
| New | +$176K | 0.1% | 91 |
|
|
2021
Q2 | $255K | Buy |
1,067
+239
| +29% | +$57.1K | 0.18% | 47 |
|
|
2021
Q1 | $211K | Buy |
828
+492
| +146% | +$125K | 0.18% | 43 |
|
|
2020
Q4 | $72K | Buy |
336
+105
| +45% | +$22.5K | 0.06% | 98 |
|
|
2020
Q3 | $38K | Buy |
231
+83
| +56% | +$13.7K | 0.04% | 120 |
|
|
2020
Q2 | $27K | Buy |
148
+100
| +208% | +$18.2K | 0.03% | 103 |
|
|
2020
Q1 | $7K | Buy |
+48
| New | +$7K | 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% | +$9.21K | 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 | +$8K | 0.01% | 100 |
|
|
2016
Q4 | – | Sell |
-48
| Closed | -$7K | – | 41 |
|
|
2016
Q3 | $7K | Buy |
+48
| New | +$7K | 0.01% | 94 |
|