MUFG Americas’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,281
| Closed | -$1.85M | – | 64 |
|
|
2022
Q3 | $1.85M | Sell |
15,281
-504
| -3% | -$61K | 0.05% | 225 |
|
|
2022
Q2 | $2.16M | Buy |
15,785
+759
| +5% | +$104K | 0.05% | 219 |
|
|
2022
Q1 | $2.88M | Buy |
15,026
+1,455
| +11% | +$279K | 0.06% | 212 |
|
|
2021
Q4 | $2.73M | Sell |
13,571
-4,486
| -25% | -$903K | 0.05% | 214 |
|
|
2021
Q3 | $3.97M | Sell |
18,057
-2,847
| -14% | -$626K | 0.07% | 186 |
|
|
2021
Q2 | $5.01M | Buy |
20,904
+1,351
| +7% | +$324K | 0.08% | 169 |
|
|
2021
Q1 | $4.98M | Buy |
19,553
+7,335
| +60% | +$1.87M | 0.09% | 170 |
|
|
2020
Q4 | $2.62M | Buy |
12,218
+416
| +4% | +$89K | 0.05% | 209 |
|
|
2020
Q3 | $1.95M | Sell |
11,802
-1,671
| -12% | -$276K | 0.05% | 221 |
|
|
2020
Q2 | $2.47M | Sell |
13,473
-1,779
| -12% | -$326K | 0.07% | 199 |
|
|
2020
Q1 | $2.27M | Sell |
15,252
-17,068
| -53% | -$2.54M | 0.08% | 189 |
|
|
2019
Q4 | $10.5M | Sell |
32,320
-6,927
| -18% | -$2.26M | 0.27% | 103 |
|
|
2019
Q3 | $14.9M | Buy |
39,247
+432
| +1% | +$164K | 0.41% | 71 |
|
|
2019
Q2 | $14.1M | Buy |
38,815
+2,332
| +6% | +$849K | 0.4% | 71 |
|
|
2019
Q1 | $13.9M | Buy |
36,483
+1,567
| +4% | +$598K | 0.4% | 72 |
|
|
2018
Q4 | $11.3M | Buy |
34,916
+8,253
| +31% | +$2.66M | 0.35% | 75 |
|
|
2018
Q3 | $9.92M | Sell |
26,663
-2,869
| -10% | -$1.07M | 0.29% | 102 |
|
|
2018
Q2 | $9.91M | Sell |
29,532
-804
| -3% | -$270K | 0.31% | 97 |
|
|
2018
Q1 | $9.95M | Sell |
30,336
-3,653
| -11% | -$1.2M | 0.3% | 96 |
|
|
2017
Q4 | $10M | Buy |
33,989
+5,297
| +18% | +$1.56M | 0.29% | 103 |
|
|
2017
Q3 | $7.29M | Sell |
28,692
-1,159
| -4% | -$295K | 0.23% | 122 |
|
|
2017
Q2 | $5.9M | Sell |
29,851
-1,022
| -3% | -$202K | 0.19% | 131 |
|
|
2017
Q1 | $5.46M | Sell |
30,873
-1,138
| -4% | -$201K | 0.18% | 139 |
|
|
2016
Q4 | $4.98M | Sell |
32,011
-1,430
| -4% | -$223K | 0.17% | 146 |
|
|
2016
Q3 | $4.41M | Sell |
33,441
-1,630
| -5% | -$215K | 0.15% | 158 |
|
|
2016
Q2 | $4.56M | Sell |
35,071
-151
| -0.4% | -$19.6K | 0.16% | 150 |
|
|
2016
Q1 | $4.47M | Sell |
35,222
-875
| -2% | -$111K | 0.16% | 146 |
|
|
2015
Q4 | $5.22M | Sell |
36,097
-4,089
| -10% | -$591K | 0.19% | 127 |
|
|
2015
Q3 | $5.26M | Sell |
40,186
-2,708
| -6% | -$355K | 0.2% | 122 |
|
|
2015
Q2 | $5.95M | Sell |
42,894
-4,020
| -9% | -$558K | 0.2% | 120 |
|
|
2015
Q1 | $7.05M | Sell |
46,914
-12,324
| -21% | -$1.85M | 0.23% | 106 |
|
|
2014
Q4 | $7.7M | Buy |
59,238
+1,344
| +2% | +$175K | 0.26% | 91 |
|
|
2014
Q3 | $7.4M | Buy |
57,894
+3,581
| +7% | +$458K | 0.25% | 98 |
|
|
2014
Q2 | $6.91M | Buy |
54,313
+920
| +2% | +$117K | 0.23% | 104 |
|
|
2014
Q1 | $6.7M | Sell |
53,393
-173
| -0.3% | -$21.7K | 0.23% | 102 |
|
|
2013
Q4 | $7.31M | Buy |
53,566
+212
| +0.4% | +$28.9K | 0.24% | 97 |
|
|
2013
Q3 | $6.27M | Sell |
53,354
-25,026
| -32% | -$2.94M | 0.22% | 106 |
|
|
2013
Q2 | $8.03M | Buy |
+78,380
| New | +$8.03M | 0.16% | 163 |
|