Naples Global Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,542
| Closed | -$402K | – | 410 |
|
|
2023
Q4 | $402K | Sell |
1,542
-55
| -3% | -$14.3K | 0.04% | 305 |
|
|
2023
Q3 | $306K | Sell |
1,597
-860
| -35% | -$165K | 0.04% | 334 |
|
|
2023
Q2 | $519K | Sell |
2,457
-487
| -17% | -$103K | 0.06% | 272 |
|
|
2023
Q1 | $625K | Sell |
2,944
-925
| -24% | -$196K | 0.08% | 254 |
|
|
2022
Q4 | $737K | Sell |
3,869
-895
| -19% | -$170K | 0.09% | 240 |
|
|
2022
Q3 | $577K | Sell |
4,764
-1,010
| -17% | -$122K | 0.08% | 252 |
|
|
2022
Q2 | $789K | Sell |
5,774
-1,959
| -25% | -$268K | 0.1% | 223 |
|
|
2022
Q1 | $1.48M | Sell |
7,733
-880
| -10% | -$169K | 0.17% | 165 |
|
|
2021
Q4 | $1.73M | Sell |
8,613
-2,588
| -23% | -$521K | 0.2% | 145 |
|
|
2021
Q3 | $2.46M | Sell |
11,201
-351
| -3% | -$77.2K | 0.32% | 91 |
|
|
2021
Q2 | $2.77M | Buy |
11,552
+50
| +0.4% | +$12K | 0.38% | 81 |
|
|
2021
Q1 | $2.93M | Buy |
11,502
+88
| +0.8% | +$22.4K | 0.45% | 67 |
|
|
2020
Q4 | $2.44M | Sell |
11,414
-522
| -4% | -$112K | 0.41% | 74 |
|
|
2020
Q3 | $1.97M | Sell |
11,936
-430
| -3% | -$71K | 0.38% | 78 |
|
|
2020
Q2 | $2.27M | Buy |
12,366
+70
| +0.6% | +$12.8K | 0.49% | 63 |
|
|
2020
Q1 | $1.83M | Sell |
12,296
-10,329
| -46% | -$1.54M | 0.48% | 61 |
|
|
2019
Q4 | $7.37M | Buy |
22,625
+477
| +2% | +$155K | 1.55% | 6 |
|
|
2019
Q3 | $8.43M | Buy |
22,148
+352
| +2% | +$134K | 1.97% | 4 |
|
|
2019
Q2 | $7.93M | Buy |
21,796
+608
| +3% | +$221K | 1.93% | 4 |
|
|
2019
Q1 | $8.08M | Sell |
21,188
-68
| -0.3% | -$25.9K | 2.07% | 4 |
|
|
2018
Q4 | $7.5M | Sell |
21,256
-371
| -2% | -$131K | 2.13% | 2 |
|
|
2018
Q3 | $8.04M | Sell |
21,627
-33
| -0.2% | -$12.3K | 2.13% | 3 |
|
|
2018
Q2 | $7.27M | Sell |
21,660
-789
| -4% | -$265K | 2.05% | 3 |
|
|
2018
Q1 | $7.36M | Sell |
22,449
-1,152
| -5% | -$378K | 2.18% | 2 |
|
|
2017
Q4 | $6.96M | Sell |
23,601
-134
| -0.6% | -$39.5K | 2.06% | 2 |
|
|
2017
Q3 | $6.03M | Sell |
23,735
-19
| -0.1% | -$4.83K | 2.01% | 3 |
|
|
2017
Q2 | $4.7M | Buy |
23,754
+66
| +0.3% | +$13.1K | 1.67% | 5 |
|
|
2017
Q1 | $4.19M | Sell |
23,688
-224
| -0.9% | -$39.6K | 1.5% | 7 |
|
|
2016
Q4 | $3.72M | Sell |
23,912
-304
| -1% | -$47.3K | 1.45% | 7 |
|
|
2016
Q3 | $3.19M | Buy |
24,216
+271
| +1% | +$35.7K | 1.25% | 8 |
|
|
2016
Q2 | $3.11M | Sell |
23,945
-374
| -2% | -$48.6K | 1.27% | 8 |
|
|
2016
Q1 | $3.09M | Buy |
24,319
+5,437
| +29% | +$690K | 1.29% | 7 |
|
|
2015
Q4 | $2.73M | Buy |
18,882
+101
| +0.5% | +$14.6K | 1.32% | 8 |
|
|
2015
Q3 | $2.46M | Buy |
18,781
+1,025
| +6% | +$134K | 1.26% | 6 |
|
|
2015
Q2 | $2.46M | Buy |
17,756
+504
| +3% | +$69.9K | 1.18% | 6 |
|
|
2015
Q1 | $2.59M | Buy |
17,252
+531
| +3% | +$79.7K | 1.23% | 5 |
|
|
2014
Q4 | $2.17M | Buy |
16,721
+2,149
| +15% | +$279K | 1.15% | 8 |
|
|
2014
Q3 | $1.86M | Buy |
14,572
+4,226
| +41% | +$538K | 1.09% | 8 |
|
|
2014
Q2 | $1.32M | Buy |
+10,346
| New | +$1.32M | 0.78% | 21 |
|
|
2014
Q1 | – | Sell |
-8,208
| Closed | -$1.12M | – | 251 |
|
|
2013
Q4 | $1.12M | Buy |
+8,208
| New | +$1.12M | 0.75% | 20 |
|