Kelly Lawrence W & Associates’s Boeing BA Stock Holding History

Kelly Lawrence W & Associates’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$90.5K	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%	+$121K	0.06%	67
2020 Q4	$103K	Sell	480 -475	-50%	-$102K	0.04%	61
2020 Q3	$158K	Hold	955	–	–	0.05%	66
2020 Q2	$175K	Sell	955 -25	-3%	-$4.58K	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%	-$3.81K	0.06%	65
2019 Q2	$360K	Buy	990 +200	+25%	+$72.7K	0.06%	68
2019 Q1	$301K	Sell	790 -15	-2%	-$5.72K	0.05%	74
2018 Q4	$260K	Hold	805	–	–	0.06%	75
2018 Q3	$299K	Sell	805 -50	-6%	-$18.6K	0.05%	81
2018 Q2	$287K	Hold	855	–	–	0.05%	79
2018 Q1	$280K	Sell	855 -300	-26%	-$98.2K	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%	+$30.5K	0.03%	100
2016 Q1	$116K	Sell	920 -50	-5%	-$6.3K	0.03%	105
2015 Q4	$140K	Hold	970	–	–	0.03%	100
2015 Q3	$127K	Sell	970 -150	-13%	-$19.6K	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	+$146K	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%	-$40K	0.02%	93
2013 Q4	$147K	Buy	+1,080	New	+$147K	0.03%	88
2013 Q3	–	Sell	-1,250	Closed	-$128K	–	84
2013 Q2	$128K	Buy	+1,250	New	+$128K	0.03%	85