IAT Reinsurance’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,400
| Closed | -$5.29M | – | 72 |
|
|
2024
Q1 | $5.29M | Hold |
27,400
| – | – | 2.35% | 13 |
|
|
2023
Q4 | $7.14M | Hold |
27,400
| – | – | 1.32% | 17 |
|
|
2023
Q3 | $5.25M | Hold |
27,400
| – | – | 1.04% | 19 |
|
|
2023
Q2 | $5.79M | Sell |
27,400
-15,000
| -35% | -$3.17M | 1.12% | 18 |
|
|
2023
Q1 | $9.01M | Buy |
42,400
+15,000
| +55% | +$3.19M | 1.84% | 13 |
|
|
2022
Q4 | $5.22M | Hold |
27,400
| – | – | 1.03% | 16 |
|
|
2022
Q3 | $3.32M | Hold |
27,400
| – | – | 0.64% | 22 |
|
|
2022
Q2 | $3.75M | Sell |
27,400
-108,100
| -80% | -$14.8M | 0.68% | 20 |
|
|
2022
Q1 | $25.9M | Buy |
135,500
+108,100
| +395% | +$20.7M | 1.88% | 19 |
|
|
2021
Q4 | $5.52M | Hold |
27,400
| – | – | 0.91% | 19 |
|
|
2021
Q3 | $6.03M | Hold |
27,400
| – | – | 0.9% | 18 |
|
|
2021
Q2 | $6.56M | Hold |
27,400
| – | – | 0.89% | 17 |
|
|
2021
Q1 | $6.98M | Hold |
27,400
| – | – | 1.06% | 15 |
|
|
2020
Q4 | $6.97M | Hold |
27,400
| – | – | 1.42% | 17 |
|
|
2020
Q3 | $4.53M | Hold |
27,400
| – | – | 1.12% | 17 |
|
|
2020
Q2 | $5.02M | Hold |
27,400
| – | – | 1.38% | 13 |
|
|
2020
Q1 | $4.09M | Hold |
27,400
| – | – | 1.16% | 19 |
|
|
2019
Q4 | $8.93M | Hold |
27,400
| – | – | 1.63% | 12 |
|
|
2019
Q3 | $10.4M | Buy |
27,400
+4,650
| +20% | +$1.77M | 1.79% | 10 |
|
|
2019
Q2 | $8.28M | Hold |
22,750
| – | – | 1.31% | 12 |
|
|
2019
Q1 | $8.68M | Sell |
22,750
-4,650
| -17% | -$1.77M | 1.47% | 12 |
|
|
2018
Q4 | $8.84M | Hold |
27,400
| – | – | 1.68% | 13 |
|
|
2018
Q3 | $10.2M | Hold |
27,400
| – | – | 1.49% | 12 |
|
|
2018
Q2 | $9.19M | Hold |
27,400
| – | – | 1.36% | 12 |
|
|
2018
Q1 | $8.98M | Hold |
27,400
| – | – | 1.39% | 12 |
|
|
2017
Q4 | $8.08M | Hold |
27,400
| – | – | 1.13% | 15 |
|
|
2017
Q3 | $6.97M | Hold |
27,400
| – | – | 1.07% | 15 |
|
|
2017
Q2 | $5.42M | Sell |
27,400
-100
| -0.4% | -$19.8K | 0.92% | 18 |
|
|
2017
Q1 | $4.86M | Buy |
27,500
+100
| +0.4% | +$17.7K | 0.88% | 20 |
|
|
2016
Q4 | $4.27M | Buy |
27,400
+2,400
| +10% | +$374K | 0.74% | 24 |
|
|
2016
Q3 | $3.29M | Hold |
25,000
| – | – | 0.64% | 27 |
|
|
2016
Q2 | $3.25M | Buy |
25,000
+5,000
| +25% | +$649K | 2.26% | 14 |
|
|
2016
Q1 | $2.54M | Sell |
20,000
-5,000
| -20% | -$635K | 1.68% | 17 |
|
|
2015
Q4 | $3.62M | Hold |
25,000
| – | – | 2.41% | 15 |
|
|
2015
Q3 | $3.27M | Hold |
25,000
| – | – | 0.63% | 27 |
|
|
2015
Q2 | $3.47M | Hold |
25,000
| – | – | 0.55% | 27 |
|
|
2015
Q1 | $3.75M | Hold |
25,000
| – | – | 0.57% | 28 |
|
|
2014
Q4 | $5.33M | Buy |
+25,000
| New | +$5.33M | 0.74% | 26 |
|