Markston International’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.42M | Sell |
7,046
-461
| -6% | -$92.8K | 1.43% | 23 |
|
|
2021
Q3 | $1.65M | Sell |
7,507
-3,763
| -33% | -$828K | 1.55% | 24 |
|
|
2021
Q2 | $2.7M | Sell |
11,270
-64,901
| -85% | -$15.5M | 1.64% | 21 |
|
|
2021
Q1 | $19.4M | Sell |
76,171
-1,494
| -2% | -$381K | 2.18% | 13 |
|
|
2020
Q4 | $16.6M | Sell |
77,665
-6,345
| -8% | -$1.36M | 1.96% | 15 |
|
|
2020
Q3 | $13.9M | Sell |
84,010
-11,429
| -12% | -$1.89M | 1.77% | 18 |
|
|
2020
Q2 | $17.5M | Sell |
95,439
-3,308
| -3% | -$606K | 2.06% | 13 |
|
|
2020
Q1 | $14.7M | Sell |
98,747
-112
| -0.1% | -$16.7K | 2.04% | 14 |
|
|
2019
Q4 | $32.2M | Sell |
98,859
-351
| -0.4% | -$114K | 3.34% | 3 |
|
|
2019
Q3 | $37.7M | Sell |
99,210
-2,311
| -2% | -$879K | 4.23% | 3 |
|
|
2019
Q2 | $37M | Sell |
101,521
-2,240
| -2% | -$815K | 4.3% | 3 |
|
|
2019
Q1 | $39.6M | Sell |
103,761
-3,391
| -3% | -$1.29M | 4.64% | 3 |
|
|
2018
Q4 | $34.6M | Buy |
107,152
+113
| +0.1% | +$36.4K | 4.43% | 3 |
|
|
2018
Q3 | $39.8M | Sell |
107,039
-2,052
| -2% | -$763K | 4.27% | 3 |
|
|
2018
Q2 | $38.9M | Sell |
109,091
-2,446
| -2% | -$872K | 4.18% | 2 |
|
|
2018
Q1 | $36.6M | Sell |
111,537
-2,406
| -2% | -$789K | 3.94% | 2 |
|
|
2017
Q4 | $33.6M | Sell |
113,943
-8,066
| -7% | -$2.38M | 3.47% | 3 |
|
|
2017
Q3 | $31M | Sell |
122,009
-14,586
| -11% | -$3.71M | 3.18% | 3 |
|
|
2017
Q2 | $27M | Sell |
136,595
-9,383
| -6% | -$1.86M | 2.63% | 5 |
|
|
2017
Q1 | $25.8M | Sell |
145,978
-16,130
| -10% | -$2.85M | 2.53% | 4 |
|
|
2016
Q4 | $25.2M | Sell |
162,108
-23,596
| -13% | -$3.67M | 2.39% | 4 |
|
|
2016
Q3 | $24.5M | Sell |
185,704
-7,981
| -4% | -$1.05M | 2.29% | 4 |
|
|
2016
Q2 | $25.2M | Sell |
193,685
-3,952
| -2% | -$513K | 2.36% | 4 |
|
|
2016
Q1 | $25.1M | Sell |
197,637
-12,267
| -6% | -$1.56M | 2.38% | 6 |
|
|
2015
Q4 | $30.4M | Sell |
209,904
-8,039
| -4% | -$1.16M | 2.6% | 4 |
|
|
2015
Q3 | $28.5M | Sell |
217,943
-9,984
| -4% | -$1.31M | 2.5% | 4 |
|
|
2015
Q2 | $31.6M | Sell |
227,927
-13,430
| -6% | -$1.86M | 2.33% | 4 |
|
|
2015
Q1 | $36.2M | Sell |
241,357
-40,737
| -14% | -$6.11M | 2.43% | 3 |
|
|
2014
Q4 | $36.7M | Sell |
282,094
-7,463
| -3% | -$970K | 2.28% | 4 |
|
|
2014
Q3 | $36.9M | Sell |
289,557
-600
| -0.2% | -$76.4K | 2.26% | 6 |
|
|
2014
Q2 | $36.9M | Sell |
290,157
-3,490
| -1% | -$444K | 2.23% | 6 |
|
|
2014
Q1 | $36.9M | Sell |
293,647
-700
| -0.2% | -$87.8K | 2.31% | 4 |
|
|
2013
Q4 | $40.2M | Sell |
294,347
-7,400
| -2% | -$1.01M | 2.55% | 4 |
|
|
2013
Q3 | $35.5M | Sell |
301,747
-21,875
| -7% | -$2.57M | 2.39% | 3 |
|
|
2013
Q2 | $33.2M | Buy |
+323,622
| New | +$33.2M | 2.15% | 5 |
|