Martin & Co’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,904
| Closed | -$947K | – | 107 |
|
|
2024
Q1 | $947K | Sell |
4,904
-101
| -2% | -$20.8K | 0.23% | 100 |
|
|
2023
Q4 | $1.3M | Sell |
5,005
-188
| -4% | -$40.2K | 0.32% | 88 |
|
|
2023
Q3 | $995K | Sell |
5,193
-9
| -0.2% | -$1.97K | 0.26% | 97 |
|
|
2023
Q2 | $1.1M | Sell |
5,202
-167
| -3% | -$34.7K | 0.28% | 97 |
|
|
2023
Q1 | $1.14M | Sell |
5,369
-143
| -3% | -$29.7K | 0.29% | 92 |
|
|
2022
Q4 | $1.05M | Buy |
5,512
+67
| +1% | +$11K | 0.28% | 99 |
|
|
2022
Q3 | $659K | Buy |
5,445
+185
| +4% | +$28.4K | 0.2% | 105 |
|
|
2022
Q2 | $719K | Sell |
5,260
-31
| -0.6% | -$4.57K | 0.21% | 106 |
|
|
2022
Q1 | $1.01M | Sell |
5,291
-414
| -7% | -$83.1K | 0.26% | 104 |
|
|
2021
Q4 | $1.15M | Buy |
5,705
+44
| +0.8% | +$9.3K | 0.26% | 103 |
|
|
2021
Q3 | $1.25M | Buy |
5,661
+495
| +10% | +$110K | 0.29% | 98 |
|
|
2021
Q2 | $1.24M | Sell |
5,166
-190
| -4% | -$45.9K | 0.31% | 97 |
|
|
2021
Q1 | $1.36M | Sell |
5,356
-101
| -2% | -$22.4K | 0.34% | 89 |
|
|
2020
Q4 | $1.17M | Sell |
5,457
-40
| -0.7% | -$7.69K | 0.3% | 96 |
|
|
2020
Q3 | $908K | Sell |
5,497
-5
| -0.1% | -$852 | 0.27% | 105 |
|
|
2020
Q2 | $1.01M | Buy |
5,502
+170
| +3% | +$26.1K | 0.31% | 98 |
|
|
2020
Q1 | $795K | Buy |
5,332
+95
| +2% | +$26K | 0.28% | 108 |
|
|
2019
Q4 | $1.71M | Sell |
5,237
-41
| -0.8% | -$14.5K | 0.49% | 80 |
|
|
2019
Q3 | $2.01M | Sell |
5,278
-64
| -1% | -$22.9K | 0.61% | 58 |
|
|
2019
Q2 | $1.95M | Hold |
5,342
| – | – | 0.58% | 65 |
|
|
2019
Q1 | $2.04M | Buy |
5,342
+32
| +0.6% | +$12.3K | 0.61% | 57 |
|
|
2018
Q4 | $1.71M | Sell |
5,310
-75
| -1% | -$25.9K | 0.6% | 65 |
|
|
2018
Q3 | $2M | Sell |
5,385
-65
| -1% | -$22.8K | 0.61% | 67 |
|
|
2018
Q2 | $1.83M | Sell |
5,450
-10
| -0.2% | -$3.44K | 0.58% | 68 |
|
|
2018
Q1 | $1.79M | Sell |
5,460
-7,955
| -59% | -$2.69M | 0.6% | 65 |
|
|
2017
Q4 | $3.96M | Sell |
13,415
-340
| -2% | -$92K | 1.25% | 22 |
|
|
2017
Q3 | $3.5M | Sell |
13,755
-1,625
| -11% | -$379K | 1.14% | 30 |
|
|
2017
Q2 | $3.04M | Buy |
15,380
+45
| +0.3% | +$8.38K | 0.94% | 40 |
|
|
2017
Q1 | $2.71M | Buy |
15,335
+35
| +0.2% | +$5.96K | 0.86% | 48 |
|
|
2016
Q4 | $2.38M | Sell |
15,300
-245
| -2% | -$35.8K | 0.77% | 54 |
|
|
2016
Q3 | $2.05M | Sell |
15,545
-75
| -0.5% | -$9.88K | 0.67% | 60 |
|
|
2016
Q2 | $2.03M | Sell |
15,620
-585
| -4% | -$76.3K | 0.66% | 63 |
|
|
2016
Q1 | $2.06M | Sell |
16,205
-770
| -5% | -$95.6K | 0.65% | 63 |
|
|
2015
Q4 | $2.45M | Buy |
16,975
+270
| +2% | +$38.9K | 0.78% | 58 |
|
|
2015
Q3 | $2.19M | Buy |
16,705
+315
| +2% | +$43.7K | 0.73% | 60 |
|
|
2015
Q2 | $2.27M | Buy |
16,390
+65
| +0.4% | +$9.48K | 0.74% | 58 |
|
|
2015
Q1 | $2.45M | Sell |
16,325
-10
| -0.1% | -$1.46K | 0.78% | 56 |
|
|
2014
Q4 | $2.12M | Buy |
16,335
+125
| +0.8% | +$15.8K | 0.67% | 62 |
|
|
2014
Q3 | $2.06M | Buy |
16,210
+145
| +0.9% | +$18.3K | 0.68% | 64 |
|
|
2014
Q2 | $2.04M | Sell |
16,065
-250
| -2% | -$32.6K | 0.66% | 65 |
|
|
2014
Q1 | $2.05M | Sell |
16,315
-2,151
| -12% | -$280K | 0.7% | 63 |
|
|
2013
Q4 | $2.52M | Sell |
18,466
-11,955
| -39% | -$1.55M | 0.86% | 55 |
|
|
2013
Q3 | $3.57M | Sell |
30,421
-195
| -0.6% | -$21K | 1.28% | 31 |
|
|
2013
Q2 | $3.14M | Buy |
+30,616
| New | +$2.91M | 1.13% | 41 |
|
Other funds holding BA
