Lipe & Dalton’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Sell |
28,411
-860
| -3% | -$180K | 3.22% | 6 |
|
|
2025
Q1 | $4.99M | Sell |
29,271
-380
| -1% | -$64.8K | 2.79% | 9 |
|
|
2024
Q4 | $5.25M | Sell |
29,651
-1,905
| -6% | -$337K | 2.78% | 10 |
|
|
2024
Q3 | $4.8M | Sell |
31,556
-225
| -0.7% | -$34.2K | 2.42% | 12 |
|
|
2024
Q2 | $5.78M | Sell |
31,781
-2,160
| -6% | -$393K | 3.11% | 5 |
|
|
2024
Q1 | $6.55M | Buy |
33,941
+2,210
| +7% | +$426K | 3.38% | 4 |
|
|
2023
Q4 | $8.27M | Sell |
31,731
-230
| -0.7% | -$60K | 4.49% | 3 |
|
|
2023
Q3 | $6.13M | Sell |
31,961
-200
| -0.6% | -$38.3K | 3.69% | 3 |
|
|
2023
Q2 | $6.79M | Sell |
32,161
-670
| -2% | -$141K | 3.87% | 3 |
|
|
2023
Q1 | $6.97M | Sell |
32,831
-1,308
| -4% | -$278K | 4% | 2 |
|
|
2022
Q4 | $6.5M | Sell |
34,139
-290
| -0.8% | -$55.2K | 3.74% | 4 |
|
|
2022
Q3 | $4.17M | Sell |
34,429
-2,600
| -7% | -$315K | 2.61% | 14 |
|
|
2022
Q2 | $5.06M | Buy |
37,029
+36,186
| +4,293% | +$4.95M | 2.96% | 10 |
|
|
2022
Q1 | $161K | Sell |
843
-104
| -11% | -$19.9K | 0.08% | 80 |
|
|
2021
Q4 | $191K | Hold |
947
| – | – | 0.09% | 79 |
|
|
2021
Q3 | $208K | Hold |
947
| – | – | 0.11% | 75 |
|
|
2021
Q2 | $227K | Hold |
947
| – | – | 0.12% | 75 |
|
|
2021
Q1 | $241K | Hold |
947
| – | – | 0.13% | 70 |
|
|
2020
Q4 | $203K | Hold |
947
| – | – | 0.12% | 70 |
|
|
2020
Q3 | $157K | Hold |
947
| – | – | 0.11% | 71 |
|
|
2020
Q2 | $174K | Buy |
+947
| New | +$174K | 0.13% | 73 |
|
|
2020
Q1 | – | Sell |
-493
| Closed | -$161K | – | 98 |
|
|
2019
Q4 | $161K | Sell |
493
-50
| -9% | -$16.3K | 0.11% | 76 |
|
|
2019
Q3 | $207K | Hold |
543
| – | – | 0.15% | 71 |
|
|
2019
Q2 | $198K | Hold |
543
| – | – | 0.14% | 67 |
|
|
2019
Q1 | $207K | Buy |
543
+150
| +38% | +$57.2K | 0.15% | 64 |
|
|
2018
Q4 | $127K | Hold |
393
| – | – | 0.1% | 67 |
|
|
2018
Q3 | $146K | Hold |
393
| – | – | 0.1% | 66 |
|
|
2018
Q2 | $132K | Hold |
393
| – | – | 0.1% | 65 |
|
|
2018
Q1 | $129K | Hold |
393
| – | – | 0.09% | 68 |
|
|
2017
Q4 | $116K | Hold |
393
| – | – | 0.08% | 69 |
|
|
2017
Q3 | $100K | Buy |
+393
| New | +$100K | 0.07% | 71 |
|