JLBC
J.L. Bainbridge & Co’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,863
| Closed | -$746K | – | 91 |
|
|
2023
Q4 | $746K | Hold |
2,863
| – | – | 0.09% | 38 |
|
|
2023
Q3 | $549K | Sell |
2,863
-12
| -0.4% | -$2.3K | 0.07% | 44 |
|
|
2023
Q2 | $607K | Hold |
2,875
| – | – | 0.08% | 38 |
|
|
2023
Q1 | $611K | Hold |
2,875
| – | – | 0.08% | 35 |
|
|
2022
Q4 | $548K | Sell |
2,875
-15
| -0.5% | -$2.86K | 0.09% | 36 |
|
|
2022
Q3 | $350K | Sell |
2,890
-6
| -0.2% | -$727 | 0.05% | 44 |
|
|
2022
Q2 | $396K | Buy |
2,896
+51
| +2% | +$6.97K | 0.06% | 41 |
|
|
2022
Q1 | $545K | Sell |
2,845
-22,572
| -89% | -$4.32M | 0.06% | 36 |
|
|
2021
Q4 | $5.12M | Sell |
25,417
-8,245
| -24% | -$1.66M | 0.57% | 21 |
|
|
2021
Q3 | $7.4M | Sell |
33,662
-3,608
| -10% | -$794K | 0.88% | 21 |
|
|
2021
Q2 | $8.93M | Sell |
37,270
-3,601
| -9% | -$863K | 1.07% | 20 |
|
|
2021
Q1 | $10.4M | Sell |
40,871
-1,401
| -3% | -$357K | 1.37% | 19 |
|
|
2020
Q4 | $9.05M | Sell |
42,272
-9,562
| -18% | -$2.05M | 1.27% | 19 |
|
|
2020
Q3 | $8.57M | Sell |
51,834
-2,211
| -4% | -$365K | 1.36% | 18 |
|
|
2020
Q2 | $9.91M | Sell |
54,045
-639
| -1% | -$117K | 1.8% | 15 |
|
|
2020
Q1 | $8.16M | Sell |
54,684
-1,087
| -2% | -$162K | 1.55% | 17 |
|
|
2019
Q4 | $18.2M | Sell |
55,771
-281
| -0.5% | -$91.5K | 2.53% | 15 |
|
|
2019
Q3 | $21.3M | Sell |
56,052
-200
| -0.4% | -$76.1K | 3.19% | 13 |
|
|
2019
Q2 | $20.5M | Buy |
56,252
+1,241
| +2% | +$452K | 3.1% | 13 |
|
|
2019
Q1 | $20.4M | Buy |
55,011
+54,146
| +6,260% | +$20.1M | 3% | 13 |
|
|
2018
Q4 | $279K | Hold |
865
| – | – | 0.05% | 45 |
|
|
2018
Q3 | $322K | Buy |
+865
| New | +$322K | 0.04% | 45 |
|