Mathes Company’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,351
| Closed | -$454K | – | 130 |
|
|
2024
Q1 | $454K | Sell |
2,351
-13,293
| -85% | -$2.57M | 0.17% | 92 |
|
|
2023
Q4 | $4.08M | Buy |
15,644
+12,905
| +471% | +$3.36M | 1.68% | 20 |
|
|
2023
Q3 | $525K | Hold |
2,739
| – | – | 0.24% | 82 |
|
|
2023
Q2 | $578K | Buy |
+2,739
| New | +$578K | 0.25% | 79 |
|
|
2022
Q4 | $544K | Sell |
2,854
-7,718
| -73% | -$1.47M | 0.27% | 84 |
|
|
2022
Q3 | $1.28M | Buy |
10,572
+415
| +4% | +$50.2K | 0.71% | 44 |
|
|
2022
Q2 | $1.39M | Sell |
10,157
-550
| -5% | -$75.2K | 0.68% | 48 |
|
|
2022
Q1 | $2.05M | Sell |
10,707
-445
| -4% | -$85.2K | 0.79% | 43 |
|
|
2021
Q4 | $2.25M | Sell |
11,152
-95
| -0.8% | -$19.1K | 0.77% | 46 |
|
|
2021
Q3 | $2.47M | Sell |
11,247
-465
| -4% | -$102K | 0.92% | 42 |
|
|
2021
Q2 | $2.81M | Buy |
11,712
+175
| +2% | +$41.9K | 1.01% | 41 |
|
|
2021
Q1 | $2.94M | Sell |
11,537
-125
| -1% | -$31.8K | 1.13% | 37 |
|
|
2020
Q4 | $2.5M | Buy |
11,662
+555
| +5% | +$119K | 1.01% | 42 |
|
|
2020
Q3 | $1.84M | Sell |
11,107
-410
| -4% | -$67.8K | 0.86% | 41 |
|
|
2020
Q2 | $2.11M | Buy |
11,517
+1,065
| +10% | +$195K | 1.05% | 38 |
|
|
2020
Q1 | $1.56M | Buy |
10,452
+545
| +6% | +$81.3K | 1.04% | 35 |
|
|
2019
Q4 | $3.23M | Buy |
9,907
+807
| +9% | +$263K | 1.51% | 24 |
|
|
2019
Q3 | $3.46M | Sell |
9,100
-245
| -3% | -$93.2K | 1.79% | 16 |
|
|
2019
Q2 | $3.4M | Sell |
9,345
-115
| -1% | -$41.9K | 1.8% | 19 |
|
|
2019
Q1 | $3.61M | Sell |
9,460
-5
| -0.1% | -$1.91K | 1.84% | 10 |
|
|
2018
Q4 | $3.05M | Sell |
9,465
-3,615
| -28% | -$1.17M | 1.93% | 11 |
|
|
2018
Q3 | $4.86M | Sell |
13,080
-1,562
| -11% | -$581K | 2.27% | 6 |
|
|
2018
Q2 | $4.91M | Sell |
14,642
-1,718
| -11% | -$576K | 2.34% | 6 |
|
|
2018
Q1 | $5.36M | Sell |
16,360
-8,876
| -35% | -$2.91M | 2.5% | 5 |
|
|
2017
Q4 | $7.44M | Sell |
25,236
-265
| -1% | -$78.1K | 3.4% | 3 |
|
|
2017
Q3 | $6.48M | Sell |
25,501
-385
| -1% | -$97.9K | 3.05% | 3 |
|
|
2017
Q2 | $5.12M | Buy |
25,886
+225
| +0.9% | +$44.5K | 2.45% | 6 |
|
|
2017
Q1 | $4.54M | Sell |
25,661
-500
| -2% | -$88.4K | 2.41% | 9 |
|
|
2016
Q4 | $4.07M | Sell |
26,161
-125
| -0.5% | -$19.5K | 2.24% | 11 |
|
|
2016
Q3 | $3.46M | Buy |
26,286
+6,555
| +33% | +$864K | 1.96% | 13 |
|
|
2016
Q2 | $2.56M | Buy |
19,731
+50
| +0.3% | +$6.49K | 1.49% | 20 |
|
|
2016
Q1 | $2.5M | Sell |
19,681
-100
| -0.5% | -$12.7K | 1.5% | 22 |
|
|
2015
Q4 | $2.86M | Sell |
19,781
-310
| -2% | -$44.8K | 1.62% | 16 |
|
|
2015
Q3 | $2.63M | Sell |
20,091
-550
| -3% | -$72K | 1.74% | 13 |
|
|
2015
Q2 | $2.86M | Hold |
20,641
| – | – | 1.53% | 13 |
|
|
2015
Q1 | $3.1M | Hold |
20,641
| – | – | 1.59% | 11 |
|
|
2014
Q4 | $2.68M | Sell |
20,641
-350
| -2% | -$45.5K | 1.4% | 17 |
|
|
2014
Q3 | $2.67M | Buy |
20,991
+175
| +0.8% | +$22.3K | 1.35% | 18 |
|
|
2014
Q2 | $2.65M | Buy |
20,816
+7,205
| +53% | +$917K | 1.31% | 15 |
|
|
2014
Q1 | $1.71M | Sell |
13,611
-3,624
| -21% | -$455K | 0.92% | 37 |
|
|
2013
Q4 | $2.35M | Buy |
17,235
+1,230
| +8% | +$168K | 1.26% | 21 |
|
|
2013
Q3 | $1.88M | Sell |
16,005
-10,457
| -40% | -$1.23M | 1.79% | 29 |
|
|
2013
Q2 | $2.71M | Buy |
+26,462
| New | +$2.71M | 2.95% | 4 |
|