Lawrence B. Cohen’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,700
| Closed | -$1.09M | – | 66 |
|
2022
Q4 | $1.09M | Buy |
+5,700
| New | +$1.09M | 0.57% | 65 |
|
2022
Q1 | – | Sell |
-6,467
| Closed | -$1.3M | – | 70 |
|
2021
Q4 | $1.3M | Buy |
+6,467
| New | +$1.3M | 0.51% | 60 |
|
2021
Q2 | – | Sell |
-822
| Closed | -$209K | – | 74 |
|
2021
Q1 | $209K | Sell |
822
-165
| -17% | -$42K | 0.11% | 73 |
|
2020
Q4 | $211K | Buy |
+987
| New | +$211K | 0.12% | 72 |
|
2020
Q1 | – | Sell |
-1,281
| Closed | -$417K | – | 73 |
|
2019
Q4 | $417K | Hold |
1,281
| – | – | 0.25% | 63 |
|
2019
Q3 | $487K | Sell |
1,281
-230
| -15% | -$87.4K | 0.32% | 58 |
|
2019
Q2 | $550K | Buy |
1,511
+60
| +4% | +$21.8K | 0.38% | 55 |
|
2019
Q1 | $553K | Sell |
1,451
-165
| -10% | -$62.9K | 0.39% | 54 |
|
2018
Q4 | $521K | Hold |
1,616
| – | – | 0.4% | 54 |
|
2018
Q3 | $601K | Sell |
1,616
-200
| -11% | -$74.4K | 0.41% | 50 |
|
2018
Q2 | $609K | Buy |
1,816
+11
| +0.6% | +$3.69K | 0.44% | 43 |
|
2018
Q1 | $592K | Sell |
1,805
-250
| -12% | -$82K | 0.4% | 43 |
|
2017
Q4 | $606K | Hold |
2,055
| – | – | 0.38% | 47 |
|
2017
Q3 | $522K | Sell |
2,055
-120
| -6% | -$30.5K | 0.34% | 49 |
|
2017
Q2 | $430K | Sell |
2,175
-275
| -11% | -$54.4K | 0.27% | 56 |
|
2017
Q1 | $433K | Sell |
2,450
-450
| -16% | -$79.5K | 0.27% | 55 |
|
2016
Q4 | $451K | Buy |
2,900
+400
| +16% | +$62.2K | 0.27% | 52 |
|
2016
Q3 | $329K | Hold |
2,500
| – | – | 0.2% | 61 |
|
2016
Q2 | $325K | Sell |
2,500
-330
| -12% | -$42.9K | 0.19% | 63 |
|
2016
Q1 | $359K | Hold |
2,830
| – | – | 0.24% | 57 |
|
2015
Q4 | $409K | Hold |
2,830
| – | – | 0.28% | 54 |
|
2015
Q3 | $371K | Sell |
2,830
-250
| -8% | -$32.8K | 0.26% | 56 |
|
2015
Q2 | $427K | Hold |
3,080
| – | – | 0.27% | 54 |
|
2015
Q1 | $462K | Sell |
3,080
-420
| -12% | -$63K | 0.28% | 51 |
|
2014
Q4 | $455K | Hold |
3,500
| – | – | 0.27% | 52 |
|
2014
Q3 | $446K | Hold |
3,500
| – | – | 0.29% | 50 |
|
2014
Q2 | $445K | Hold |
3,500
| – | – | 0.29% | 47 |
|
2014
Q1 | $439K | Sell |
3,500
-650
| -16% | -$81.5K | 0.3% | 44 |
|
2013
Q4 | $566K | Hold |
4,150
| – | – | 0.4% | 42 |
|
2013
Q3 | $488K | Hold |
4,150
| – | – | 0.37% | 44 |
|
2013
Q2 | $425K | Buy |
+4,150
| New | +$425K | 0.31% | 44 |
|