Kelly Lawrence W & Associates’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-480
| Closed | -$102K | – | 162 |
|
|
2023
Q1 | $102K | Hold |
480
| – | – | 0.03% | 85 |
|
|
2022
Q4 | $91.4K | Sell |
480
-475
| -50% | -$77.7K | 0.03% | 88 |
|
|
2022
Q3 | $116K | Hold |
955
| – | – | 0.03% | 95 |
|
|
2022
Q2 | $131K | Hold |
955
| – | – | 0.04% | 91 |
|
|
2022
Q1 | $183K | Hold |
955
| – | – | 0.04% | 78 |
|
|
2021
Q4 | $192K | Hold |
955
| – | – | 0.04% | 78 |
|
|
2021
Q3 | $210K | Hold |
955
| – | – | 0.04% | 77 |
|
|
2021
Q2 | $229K | Hold |
955
| – | – | 0.05% | 70 |
|
|
2021
Q1 | $243K | Buy |
955
+475
| +99% | +$106K | 0.06% | 67 |
|
|
2020
Q4 | $103K | Sell |
480
-475
| -50% | -$91.3K | 0.04% | 61 |
|
|
2020
Q3 | $158K | Hold |
955
| – | – | 0.05% | 66 |
|
|
2020
Q2 | $175K | Sell |
955
-25
| -3% | -$3.84K | 0.04% | 61 |
|
|
2020
Q1 | $146K | Hold |
980
| – | – | 0.04% | 66 |
|
|
2019
Q4 | $319K | Hold |
980
| – | – | 0.05% | 68 |
|
|
2019
Q3 | $373K | Sell |
980
-10
| -1% | -$3.58K | 0.06% | 65 |
|
|
2019
Q2 | $360K | Buy |
990
+200
| +25% | +$72.9K | 0.06% | 68 |
|
|
2019
Q1 | $301K | Sell |
790
-15
| -2% | -$5.77K | 0.05% | 74 |
|
|
2018
Q4 | $260K | Hold |
805
| – | – | 0.06% | 75 |
|
|
2018
Q3 | $299K | Sell |
805
-50
| -6% | -$17.6K | 0.05% | 81 |
|
|
2018
Q2 | $287K | Hold |
855
| – | – | 0.05% | 79 |
|
|
2018
Q1 | $280K | Sell |
855
-300
| -26% | -$101K | 0.05% | 79 |
|
|
2017
Q4 | $341K | Hold |
1,155
| – | – | 0.06% | 75 |
|
|
2017
Q3 | $294K | Hold |
1,155
| – | – | 0.06% | 78 |
|
|
2017
Q2 | $228K | Hold |
1,155
| – | – | 0.05% | 83 |
|
|
2017
Q1 | $204K | Hold |
1,155
| – | – | 0.04% | 88 |
|
|
2016
Q4 | $180K | Hold |
1,155
| – | – | 0.04% | 91 |
|
|
2016
Q3 | $152K | Hold |
1,155
| – | – | 0.03% | 97 |
|
|
2016
Q2 | $150K | Buy |
1,155
+235
| +26% | +$30.6K | 0.03% | 100 |
|
|
2016
Q1 | $116K | Sell |
920
-50
| -5% | -$6.21K | 0.03% | 105 |
|
|
2015
Q4 | $140K | Hold |
970
| – | – | 0.03% | 100 |
|
|
2015
Q3 | $127K | Sell |
970
-150
| -13% | -$20.8K | 0.03% | 104 |
|
|
2015
Q2 | $155K | Hold |
1,120
| – | – | 0.03% | 97 |
|
|
2015
Q1 | $169K | Hold |
1,120
| – | – | 0.04% | 87 |
|
|
2014
Q4 | $146K | Buy |
+1,120
| New | +$142K | 0.03% | 93 |
|
|
2014
Q3 | – | Sell |
-760
| Closed | -$97K | – | 88 |
|
|
2014
Q2 | $97K | Hold |
760
| – | – | 0.02% | 97 |
|
|
2014
Q1 | $95K | Sell |
760
-320
| -30% | -$41.7K | 0.02% | 93 |
|
|
2013
Q4 | $147K | Buy |
+1,080
| New | +$140K | 0.03% | 88 |
|
|
2013
Q3 | – | Sell |
-1,250
| Closed | -$128K | – | 84 |
|
|
2013
Q2 | $128K | Buy |
+1,250
| New | +$119K | 0.03% | 85 |
|
Other funds holding BA
Kelly Lawrence W & Associates's BA Position: Q2 2023 in Review
Kelly Lawrence W & Associates sold out of Boeing (BA) in Q2 2023, closing a stake of 480 shares — an estimated $102K sold.
Kelly Lawrence W & Associates first reported a position in BA in Q2 2013 and held it in 38 quarters. The position peaked at $373K in Q3 2019. 2,227 funds tracked by Wall St. Rank hold BA as of Q2 2023.
- Kelly Lawrence W & Associates reported no remaining Boeing position as of Q2 2023 after selling out during the quarter.
- Kelly Lawrence W & Associates sold 480 Boeing shares in Q2 2023, an estimated $102K.
- Kelly Lawrence W & Associates first reported a position in Boeing in Q2 2013 and held it in 38 quarters.
- Kelly Lawrence W & Associates's Boeing position peaked at $373K in Q3 2019.
- 2,227 funds tracked by Wall St. Rank held Boeing as of Q2 2023.
Based on Kelly Lawrence W & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.