Jacobs Levy Equity Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,385
| Closed | -$457K | – | 975 |
|
|
2023
Q3 | $457K | Buy |
+2,385
| New | +$457K | ﹤0.01% | 819 |
|
|
2020
Q3 | – | Sell |
-4,400
| Closed | -$807K | – | 1023 |
|
|
2020
Q2 | $807K | Hold |
4,400
| – | – | 0.01% | 714 |
|
|
2020
Q1 | $656K | Hold |
4,400
| – | – | 0.01% | 712 |
|
|
2019
Q4 | $1.43M | Hold |
4,400
| – | – | 0.01% | 613 |
|
|
2019
Q3 | $1.67M | Sell |
4,400
-198,574
| -98% | -$75.5M | 0.02% | 548 |
|
|
2019
Q2 | $73.9M | Buy |
202,974
+5,296
| +3% | +$1.93M | 1.02% | 7 |
|
|
2019
Q1 | $75.4M | Sell |
197,678
-17,891
| -8% | -$6.82M | 1.09% | 7 |
|
|
2018
Q4 | $69.5M | Buy |
215,569
+803
| +0.4% | +$259K | 1.22% | 6 |
|
|
2018
Q3 | $79.9M | Buy |
214,766
+33,387
| +18% | +$12.4M | 1.13% | 6 |
|
|
2018
Q2 | $60.9M | Buy |
181,379
+7,733
| +4% | +$2.59M | 0.96% | 5 |
|
|
2018
Q1 | $56.9M | Sell |
173,646
-3,812
| -2% | -$1.25M | 0.95% | 5 |
|
|
2017
Q4 | $52.3M | Sell |
177,458
-8,034
| -4% | -$2.37M | 0.92% | 5 |
|
|
2017
Q3 | $47.2M | Buy |
185,492
+888
| +0.5% | +$226K | 0.92% | 6 |
|
|
2017
Q2 | $36.5M | Sell |
184,604
-31,790
| -15% | -$6.29M | 0.78% | 9 |
|
|
2017
Q1 | $38.3M | Buy |
216,394
+75,263
| +53% | +$13.3M | 0.77% | 9 |
|
|
2016
Q4 | $22M | Sell |
141,131
-77,557
| -35% | -$12.1M | 0.42% | 63 |
|
|
2016
Q3 | $28.8M | Sell |
218,688
-67,330
| -24% | -$8.87M | 0.51% | 44 |
|
|
2016
Q2 | $37.1M | Sell |
286,018
-38,390
| -12% | -$4.99M | 0.77% | 13 |
|
|
2016
Q1 | $41.2M | Sell |
324,408
-46,500
| -13% | -$5.9M | 0.87% | 11 |
|
|
2015
Q4 | $53.6M | Sell |
370,908
-390
| -0.1% | -$56.4K | 1.07% | 8 |
|
|
2015
Q3 | $48.6M | Sell |
371,298
-3,482
| -0.9% | -$456K | 1% | 11 |
|
|
2015
Q2 | $52M | Buy |
374,780
+6,017
| +2% | +$835K | 0.99% | 11 |
|
|
2015
Q1 | $55.3M | Sell |
368,763
-27,680
| -7% | -$4.15M | 0.94% | 17 |
|
|
2014
Q4 | $51.5M | Sell |
396,443
-28,430
| -7% | -$3.7M | 0.88% | 18 |
|
|
2014
Q3 | $54.1M | Buy |
424,873
+66,733
| +19% | +$8.5M | 0.9% | 17 |
|
|
2014
Q2 | $45.6M | Sell |
358,140
-82,727
| -19% | -$10.5M | 0.75% | 22 |
|
|
2014
Q1 | $55.3M | Sell |
440,867
-16,740
| -4% | -$2.1M | 0.93% | 11 |
|
|
2013
Q4 | $62.5M | Sell |
457,607
-22,985
| -5% | -$3.14M | 0.94% | 5 |
|
|
2013
Q3 | $56.5M | Sell |
480,592
-12,372
| -3% | -$1.45M | 0.96% | 7 |
|
|
2013
Q2 | $50.5M | Buy |
+492,964
| New | +$50.5M | 0.89% | 11 |
|