Inverness Counsel’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $218K | Buy |
+1,798
| New | +$218K | 0.01% | 173 |
|
|
2022
Q2 | – | Sell |
-1,398
| Closed | -$268K | – | 171 |
|
|
2022
Q1 | $268K | Sell |
1,398
-2,317
| -62% | -$444K | 0.01% | 164 |
|
|
2021
Q4 | $748K | Sell |
3,715
-39,784
| -91% | -$8.01M | 0.03% | 103 |
|
|
2021
Q3 | $9.57M | Buy |
43,499
+2,001
| +5% | +$440K | 0.35% | 50 |
|
|
2021
Q2 | $9.94M | Sell |
41,498
-23,725
| -36% | -$5.68M | 0.36% | 51 |
|
|
2021
Q1 | $16.6M | Buy |
65,223
+9,446
| +17% | +$2.41M | 0.69% | 42 |
|
|
2020
Q4 | $11.9M | Buy |
+55,777
| New | +$11.9M | 0.49% | 45 |
|
|
2020
Q1 | – | Sell |
-43,828
| Closed | -$14.3M | – | 119 |
|
|
2019
Q4 | $14.3M | Buy |
43,828
+20,439
| +87% | +$6.66M | 0.67% | 41 |
|
|
2019
Q3 | $8.9M | Buy |
+23,389
| New | +$8.9M | 0.46% | 44 |
|