IBM Retirement Fund’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,547
| Closed | -$1.64M | – | 51 |
|
|
2022
Q1 | $1.64M | Sell |
8,547
-372
| -4% | -$71.2K | 0.23% | 82 |
|
|
2021
Q4 | $1.8M | Sell |
8,919
-6,215
| -41% | -$1.25M | 0.22% | 80 |
|
|
2021
Q3 | $3.33M | Buy |
15,134
+36
| +0.2% | +$7.92K | 0.26% | 73 |
|
|
2021
Q2 | $3.62M | Sell |
15,098
-3,088
| -17% | -$740K | 0.28% | 64 |
|
|
2021
Q1 | $4.63M | Sell |
18,186
-1,638
| -8% | -$417K | 0.33% | 59 |
|
|
2020
Q4 | $4.24M | Buy |
19,824
+1,651
| +9% | +$353K | 0.29% | 61 |
|
|
2020
Q3 | $3M | Buy |
18,173
+4,881
| +37% | +$807K | 0.26% | 71 |
|
|
2020
Q2 | $2.44M | Sell |
13,292
-28
| -0.2% | -$5.13K | 0.31% | 61 |
|
|
2020
Q1 | $1.99M | Buy |
13,320
+4,725
| +55% | +$705K | 0.37% | 62 |
|
|
2019
Q4 | $2.8M | Sell |
8,595
-335
| -4% | -$109K | 0.5% | 32 |
|
|
2019
Q3 | $3.4M | Sell |
8,930
-95
| -1% | -$36.1K | 0.64% | 28 |
|
|
2019
Q2 | $3.29M | Buy |
9,025
+42
| +0.5% | +$15.3K | 0.62% | 27 |
|
|
2019
Q1 | $3.43M | Buy |
8,983
+51
| +0.6% | +$19.5K | 0.67% | 25 |
|
|
2018
Q4 | $2.88M | Sell |
8,932
-738
| -8% | -$238K | 0.66% | 27 |
|
|
2018
Q3 | $3.6M | Sell |
9,670
-1,679
| -15% | -$624K | 0.82% | 24 |
|
|
2018
Q2 | $3.81M | Sell |
11,349
-1,740
| -13% | -$584K | 0.8% | 23 |
|
|
2018
Q1 | $4.29M | Sell |
13,089
-1,467
| -10% | -$481K | 0.79% | 23 |
|
|
2017
Q4 | $4.69M | Buy |
14,556
+735
| +5% | +$237K | 0.79% | 29 |
|
|
2017
Q3 | $3.87M | Sell |
13,821
-102
| -0.7% | -$28.5K | 0.71% | 33 |
|
|
2017
Q2 | $3.08M | Buy |
13,923
+5,477
| +65% | +$1.21M | 0.57% | 41 |
|
|
2017
Q1 | $1.89M | Sell |
8,446
-47,763
| -85% | -$10.7M | 0.54% | 44 |
|
|
2016
Q4 | $9.2M | Sell |
56,209
-112
| -0.2% | -$18.3K | 0.39% | 47 |
|
|
2016
Q3 | $7.42M | Sell |
56,321
-22,481
| -29% | -$2.96M | 0.37% | 51 |
|
|
2016
Q2 | $10.5M | Sell |
78,802
-5,699
| -7% | -$762K | 0.38% | 52 |
|
|
2016
Q1 | $11M | Sell |
84,501
-83,250
| -50% | -$10.9M | 0.42% | 51 |
|
|
2015
Q4 | $24.3M | Sell |
167,751
-150
| -0.1% | -$21.7K | 0.47% | 43 |
|
|
2015
Q3 | $22.4M | Sell |
167,901
-753
| -0.4% | -$101K | 0.48% | 44 |
|
|
2015
Q2 | $23.4M | Sell |
168,654
-12,896
| -7% | -$1.79M | 0.45% | 47 |
|
|
2015
Q1 | $27.2M | Sell |
181,550
-307
| -0.2% | -$46.1K | 0.51% | 41 |
|
|
2014
Q4 | $23.6M | Sell |
181,857
-1,060
| -0.6% | -$138K | 0.45% | 46 |
|
|
2014
Q3 | $23.3M | Sell |
182,917
-5,595
| -3% | -$714K | 0.47% | 41 |
|
|
2014
Q2 | $23.9M | Sell |
188,512
-6,655
| -3% | -$842K | 0.46% | 40 |
|
|
2014
Q1 | $24.5M | Sell |
195,167
-107,402
| -35% | -$13.5M | 0.49% | 39 |
|
|
2013
Q4 | $41.3M | Sell |
302,569
-11,343
| -4% | -$1.55M | 0.54% | 35 |
|
|
2013
Q3 | $36.9M | Sell |
313,912
-45,557
| -13% | -$5.35M | 0.51% | 37 |
|
|
2013
Q2 | $36.8M | Buy |
+359,469
| New | +$36.8M | 0.45% | 38 |
|