L. Roy Papp & Associates’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,006
| Closed | -$215K | – | 169 |
|
2020
Q4 | $215K | Sell |
1,006
-818
| -45% | -$175K | 0.02% | 171 |
|
2020
Q3 | $301K | Hold |
1,824
| – | – | 0.04% | 146 |
|
2020
Q2 | $334K | Sell |
1,824
-7,539
| -81% | -$1.38M | 0.05% | 135 |
|
2020
Q1 | $1.4M | Buy |
9,363
+5,243
| +127% | +$782K | 0.25% | 73 |
|
2019
Q4 | $1.34M | Hold |
4,120
| – | – | 0.19% | 86 |
|
2019
Q3 | $1.57M | Buy |
4,120
+554
| +16% | +$211K | 0.25% | 80 |
|
2019
Q2 | $1.3M | Buy |
3,566
+225
| +7% | +$81.9K | 0.2% | 85 |
|
2019
Q1 | $1.27M | Sell |
3,341
-505
| -13% | -$193K | 0.23% | 75 |
|
2018
Q4 | $1.24M | Sell |
3,846
-75
| -2% | -$24.2K | 0.26% | 70 |
|
2018
Q3 | $1.46M | Hold |
3,921
| – | – | 0.26% | 72 |
|
2018
Q2 | $1.32M | Hold |
3,921
| – | – | 0.25% | 70 |
|
2018
Q1 | $1.29M | Hold |
3,921
| – | – | 0.25% | 71 |
|
2017
Q4 | $1.16M | Sell |
3,921
-90
| -2% | -$26.5K | 0.23% | 78 |
|
2017
Q3 | $1.02M | Sell |
4,011
-600
| -13% | -$153K | 0.22% | 74 |
|
2017
Q2 | $912K | Hold |
4,611
| – | – | 0.2% | 81 |
|
2017
Q1 | $816K | Sell |
4,611
-150
| -3% | -$26.5K | 0.19% | 83 |
|
2016
Q4 | $741K | Buy |
4,761
+50
| +1% | +$7.78K | 0.17% | 94 |
|
2016
Q3 | $621K | Buy |
4,711
+96
| +2% | +$12.7K | 0.14% | 98 |
|
2016
Q2 | $599K | Buy |
4,615
+99
| +2% | +$12.9K | 0.14% | 98 |
|
2016
Q1 | $573K | Buy |
4,516
+50
| +1% | +$6.34K | 0.14% | 102 |
|
2015
Q4 | $646K | Hold |
4,466
| – | – | 0.16% | 94 |
|
2015
Q3 | $585K | Buy |
4,466
+500
| +13% | +$65.5K | 0.14% | 95 |
|
2015
Q2 | $550K | Hold |
3,966
| – | – | 0.13% | 105 |
|
2015
Q1 | $595K | Hold |
3,966
| – | – | 0.13% | 103 |
|
2014
Q4 | $516K | Hold |
3,966
| – | – | 0.11% | 108 |
|
2014
Q3 | $505K | Buy |
3,966
+100
| +3% | +$12.7K | 0.12% | 103 |
|
2014
Q2 | $492K | Hold |
3,866
| – | – | 0.11% | 104 |
|
2014
Q1 | $485K | Hold |
3,866
| – | – | 0.11% | 101 |
|
2013
Q4 | $528K | Hold |
3,866
| – | – | 0.11% | 98 |
|
2013
Q3 | $454K | Hold |
3,866
| – | – | 0.11% | 103 |
|
2013
Q2 | $396K | Buy |
+3,866
| New | +$396K | 0.1% | 104 |
|