JWBC
J.W. Burns & Co’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
12,312
-450
| -4% | -$94.3K | 0.31% | 58 |
|
|
2025
Q1 | $2.18M | Buy |
12,762
+830
| +7% | +$142K | 0.28% | 68 |
|
|
2024
Q4 | $2.11M | Buy |
11,932
+6,777
| +131% | +$1.2M | 0.27% | 70 |
|
|
2024
Q3 | $784K | Sell |
5,155
-205
| -4% | -$31.2K | 0.1% | 114 |
|
|
2024
Q2 | $976K | Sell |
5,360
-947
| -15% | -$172K | 0.13% | 97 |
|
|
2024
Q1 | $1.22M | Sell |
6,307
-640
| -9% | -$124K | 0.17% | 89 |
|
|
2023
Q4 | $1.81M | Sell |
6,947
-360
| -5% | -$93.8K | 0.27% | 73 |
|
|
2023
Q3 | $1.4M | Buy |
7,307
+37
| +0.5% | +$7.09K | 0.23% | 79 |
|
|
2023
Q2 | $1.54M | Sell |
7,270
-234
| -3% | -$49.4K | 0.25% | 72 |
|
|
2023
Q1 | $1.59M | Buy |
7,504
+349
| +5% | +$74.1K | 0.27% | 69 |
|
|
2022
Q4 | $1.36M | Sell |
7,155
-57
| -0.8% | -$10.9K | 0.25% | 70 |
|
|
2022
Q3 | $873K | Sell |
7,212
-590
| -8% | -$71.4K | 0.17% | 85 |
|
|
2022
Q2 | $1.07M | Sell |
7,802
-3,579
| -31% | -$489K | 0.2% | 80 |
|
|
2022
Q1 | $2.18M | Sell |
11,381
-769
| -6% | -$147K | 0.35% | 61 |
|
|
2021
Q4 | $2.45M | Sell |
12,150
-1,835
| -13% | -$369K | 0.35% | 60 |
|
|
2021
Q3 | $3.08M | Sell |
13,985
-820
| -6% | -$180K | 0.48% | 52 |
|
|
2021
Q2 | $3.55M | Buy |
14,805
+1,088
| +8% | +$261K | 0.56% | 50 |
|
|
2021
Q1 | $3.49M | Buy |
13,717
+1,347
| +11% | +$343K | 0.59% | 51 |
|
|
2020
Q4 | $2.65M | Sell |
12,370
-84
| -0.7% | -$18K | 0.47% | 53 |
|
|
2020
Q3 | $2.06M | Sell |
12,454
-348
| -3% | -$57.5K | 0.41% | 59 |
|
|
2020
Q2 | $2.35M | Sell |
12,802
-1,100
| -8% | -$202K | 0.52% | 54 |
|
|
2020
Q1 | $2.07M | Buy |
13,902
+2,623
| +23% | +$391K | 0.56% | 54 |
|
|
2019
Q4 | $3.67M | Buy |
11,279
+1,215
| +12% | +$396K | 0.78% | 42 |
|
|
2019
Q3 | $3.83M | Buy |
10,064
+1,060
| +12% | +$403K | 0.88% | 38 |
|
|
2019
Q2 | $3.28M | Buy |
9,004
+332
| +4% | +$121K | 0.76% | 43 |
|
|
2019
Q1 | $3.31M | Buy |
8,672
+2,325
| +37% | +$887K | 0.81% | 42 |
|
|
2018
Q4 | $2.05M | Buy |
6,347
+670
| +12% | +$216K | 0.57% | 59 |
|
|
2018
Q3 | $2.11M | Buy |
5,677
+1,393
| +33% | +$518K | 0.5% | 63 |
|
|
2018
Q2 | $1.44M | Buy |
4,284
+441
| +11% | +$148K | 0.37% | 78 |
|
|
2018
Q1 | $1.26M | Buy |
3,843
+410
| +12% | +$134K | 0.32% | 84 |
|
|
2017
Q4 | $1.01M | Buy |
3,433
+50
| +1% | +$14.7K | 0.26% | 90 |
|
|
2017
Q3 | $860K | Sell |
3,383
-500
| -13% | -$127K | 0.23% | 94 |
|
|
2017
Q2 | $768K | Hold |
3,883
| – | – | 0.21% | 100 |
|
|
2017
Q1 | $687K | Buy |
3,883
+68
| +2% | +$12K | 0.19% | 103 |
|
|
2016
Q4 | $594K | Buy |
3,815
+25
| +0.7% | +$3.89K | 0.17% | 107 |
|
|
2016
Q3 | $499K | Buy |
3,790
+400
| +12% | +$52.7K | 0.15% | 109 |
|
|
2016
Q2 | $440K | Hold |
3,390
| – | – | 0.13% | 112 |
|
|
2016
Q1 | $430K | Sell |
3,390
-4
| -0.1% | -$507 | 0.14% | 111 |
|
|
2015
Q4 | $491K | Buy |
3,394
+124
| +4% | +$17.9K | 0.16% | 109 |
|
|
2015
Q3 | $428K | Buy |
3,270
+250
| +8% | +$32.7K | 0.15% | 109 |
|
|
2015
Q2 | $419K | Hold |
3,020
| – | – | 0.14% | 115 |
|
|
2015
Q1 | $453K | Hold |
3,020
| – | – | 0.15% | 108 |
|
|
2014
Q4 | $393K | Hold |
3,020
| – | – | 0.13% | 113 |
|
|
2014
Q3 | $385K | Hold |
3,020
| – | – | 0.13% | 118 |
|
|
2014
Q2 | $384K | Hold |
3,020
| – | – | 0.13% | 122 |
|
|
2014
Q1 | $379K | Buy |
3,020
+336
| +13% | +$42.2K | 0.13% | 117 |
|
|
2013
Q4 | $366K | Buy |
2,684
+14
| +0.5% | +$1.91K | 0.13% | 119 |
|
|
2013
Q3 | $314K | Sell |
2,670
-100
| -4% | -$11.8K | 0.12% | 124 |
|
|
2013
Q2 | $284K | Buy |
+2,770
| New | +$284K | 0.12% | 124 |
|