IP
Isthmus Partners’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
+1,356
| New | +$284K | 0.03% | 190 |
|
|
2024
Q1 | – | Sell |
-783
| Closed | -$204K | – | 198 |
|
|
2023
Q4 | $204K | Buy |
+783
| New | +$204K | 0.03% | 195 |
|
|
2021
Q4 | – | Sell |
-933
| Closed | -$205K | – | 150 |
|
|
2021
Q3 | $205K | Sell |
933
-400
| -30% | -$87.9K | 0.04% | 149 |
|
|
2021
Q2 | $320K | Buy |
1,333
+250
| +23% | +$60K | 0.06% | 132 |
|
|
2021
Q1 | $276K | Hold |
1,083
| – | – | 0.05% | 133 |
|
|
2020
Q4 | $232K | Buy |
+1,083
| New | +$232K | 0.05% | 139 |
|
|
2020
Q1 | – | Sell |
-1,083
| Closed | -$353K | – | 137 |
|
|
2019
Q4 | $353K | Sell |
1,083
-550
| -34% | -$179K | 0.08% | 122 |
|
|
2019
Q3 | $621K | Sell |
1,633
-50
| -3% | -$19K | 0.15% | 105 |
|
|
2019
Q2 | $613K | Buy |
+1,683
| New | +$613K | 0.15% | 106 |
|
|
2019
Q1 | – | Sell |
-1,698
| Closed | -$548K | – | 140 |
|
|
2018
Q4 | $548K | Sell |
1,698
-46
| -3% | -$14.8K | 0.16% | 107 |
|
|
2018
Q3 | $649K | Hold |
1,744
| – | – | 0.16% | 103 |
|
|
2018
Q2 | $585K | Hold |
1,744
| – | – | 0.15% | 106 |
|
|
2018
Q1 | $572K | Hold |
1,744
| – | – | 0.15% | 104 |
|
|
2017
Q4 | $514K | Hold |
1,744
| – | – | 0.14% | 108 |
|
|
2017
Q3 | $443K | Sell |
1,744
-1,021
| -37% | -$259K | 0.12% | 107 |
|
|
2017
Q2 | $547K | Sell |
2,765
-35,364
| -93% | -$7M | 0.16% | 102 |
|
|
2017
Q1 | $6.74M | Sell |
38,129
-489
| -1% | -$86.5K | 1.98% | 17 |
|
|
2016
Q4 | $6.01M | Sell |
38,618
-4,368
| -10% | -$680K | 1.81% | 24 |
|
|
2016
Q3 | $5.72M | Sell |
42,986
-112
| -0.3% | -$14.9K | 1.81% | 26 |
|
|
2016
Q2 | $5.6M | Sell |
43,098
-205
| -0.5% | -$26.6K | 1.84% | 24 |
|
|
2016
Q1 | $5.5M | Buy |
43,303
+501
| +1% | +$63.6K | 1.84% | 25 |
|
|
2015
Q4 | $6.19M | Buy |
42,802
+37
| +0.1% | +$5.35K | 2.16% | 11 |
|
|
2015
Q3 | $5.6M | Sell |
42,765
-348
| -0.8% | -$45.6K | 2.05% | 13 |
|
|
2015
Q2 | $5.98M | Buy |
43,113
+139
| +0.3% | +$19.3K | 1.98% | 17 |
|
|
2015
Q1 | $6.45M | Sell |
42,974
-17
| -0% | -$2.55K | 2.18% | 10 |
|
|
2014
Q4 | $5.59M | Buy |
+42,991
| New | +$5.59M | 1.9% | 21 |
|