NRS
Neville Rodie & Shaw’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
10,157
-155
| -2% | -$32.5K | 0.16% | 87 |
|
|
2025
Q1 | $1.76M | Sell |
10,312
-85
| -0.8% | -$14.5K | 0.14% | 95 |
|
|
2024
Q4 | $1.84M | Sell |
10,397
-70
| -0.7% | -$12.4K | 0.13% | 99 |
|
|
2024
Q3 | $1.59M | Sell |
10,467
-425
| -4% | -$64.6K | 0.12% | 101 |
|
|
2024
Q2 | $1.98M | Sell |
10,892
-3,827
| -26% | -$696K | 0.15% | 91 |
|
|
2024
Q1 | $2.84M | Sell |
14,719
-153
| -1% | -$29.5K | 0.22% | 81 |
|
|
2023
Q4 | $3.88M | Sell |
14,872
-145
| -1% | -$37.8K | 0.32% | 67 |
|
|
2023
Q3 | $2.88M | Hold |
15,017
| – | – | 0.26% | 72 |
|
|
2023
Q2 | $3.17M | Sell |
15,017
-75
| -0.5% | -$15.8K | 0.27% | 70 |
|
|
2023
Q1 | $3.21M | Sell |
15,092
-75
| -0.5% | -$15.9K | 0.29% | 68 |
|
|
2022
Q4 | $2.89M | Hold |
15,167
| – | – | 0.27% | 72 |
|
|
2022
Q3 | $1.84M | Sell |
15,167
-19
| -0.1% | -$2.3K | 0.18% | 85 |
|
|
2022
Q2 | $2.08M | Sell |
15,186
-75
| -0.5% | -$10.3K | 0.19% | 88 |
|
|
2022
Q1 | $2.91M | Sell |
15,261
-80
| -0.5% | -$15.3K | 0.22% | 82 |
|
|
2021
Q4 | $3.09M | Hold |
15,341
| – | – | 0.22% | 80 |
|
|
2021
Q3 | $3.37M | Hold |
15,341
| – | – | 0.26% | 72 |
|
|
2021
Q2 | $3.68M | Sell |
15,341
-100
| -0.6% | -$24K | 0.28% | 68 |
|
|
2021
Q1 | $3.93M | Buy |
15,441
+250
| +2% | +$63.7K | 0.33% | 64 |
|
|
2020
Q4 | $3.25M | Sell |
15,191
-1,692
| -10% | -$362K | 0.28% | 67 |
|
|
2020
Q3 | $2.79M | Hold |
16,883
| – | – | 0.26% | 70 |
|
|
2020
Q2 | $3.1M | Sell |
16,883
-21,370
| -56% | -$3.92M | 0.32% | 63 |
|
|
2020
Q1 | $5.71M | Sell |
38,253
-545
| -1% | -$81.3K | 0.69% | 50 |
|
|
2019
Q4 | $12.6M | Sell |
38,798
-4,084
| -10% | -$1.33M | 1.24% | 20 |
|
|
2019
Q3 | $16.3M | Buy |
42,882
+125
| +0.3% | +$47.6K | 1.73% | 13 |
|
|
2019
Q2 | $15.6M | Sell |
42,757
-2,875
| -6% | -$1.05M | 1.65% | 14 |
|
|
2019
Q1 | $17.4M | Buy |
45,632
+3,337
| +8% | +$1.27M | 1.84% | 11 |
|
|
2018
Q4 | $13.6M | Sell |
42,295
-1,116
| -3% | -$360K | 1.66% | 12 |
|
|
2018
Q3 | $16.1M | Sell |
43,411
-1,549
| -3% | -$576K | 1.59% | 16 |
|
|
2018
Q2 | $15.1M | Sell |
44,960
-2,278
| -5% | -$764K | 1.59% | 15 |
|
|
2018
Q1 | $15.5M | Sell |
47,238
-4,060
| -8% | -$1.33M | 1.71% | 10 |
|
|
2017
Q4 | $15.1M | Sell |
51,298
-1,932
| -4% | -$570K | 1.59% | 12 |
|
|
2017
Q3 | $13.5M | Sell |
53,230
-12,335
| -19% | -$3.14M | 1.51% | 12 |
|
|
2017
Q2 | $13M | Sell |
65,565
-4,115
| -6% | -$814K | 1.48% | 11 |
|
|
2017
Q1 | $12.3M | Sell |
69,680
-4,224
| -6% | -$747K | 1.41% | 17 |
|
|
2016
Q4 | $11.5M | Sell |
73,904
-2,543
| -3% | -$396K | 1.36% | 19 |
|
|
2016
Q3 | $10.1M | Sell |
76,447
-1,160
| -1% | -$153K | 1.19% | 23 |
|
|
2016
Q2 | $10.1M | Sell |
77,607
-2,685
| -3% | -$349K | 1.21% | 22 |
|
|
2016
Q1 | $10.2M | Sell |
80,292
-10,950
| -12% | -$1.39M | 1.24% | 21 |
|
|
2015
Q4 | $13.2M | Sell |
91,242
-14,016
| -13% | -$2.03M | 1.59% | 11 |
|
|
2015
Q3 | $13.8M | Buy |
105,258
+3,350
| +3% | +$439K | 1.69% | 10 |
|
|
2015
Q2 | $14.1M | Buy |
101,908
+64,298
| +171% | +$8.92M | 1.55% | 12 |
|
|
2015
Q1 | $5.65M | Buy |
37,610
+1,743
| +5% | +$262K | 0.59% | 54 |
|
|
2014
Q4 | $4.66M | Sell |
35,867
-3,874
| -10% | -$504K | 0.47% | 65 |
|
|
2014
Q3 | $5.06M | Sell |
39,741
-405
| -1% | -$51.6K | 0.5% | 62 |
|
|
2014
Q2 | $5.11M | Hold |
40,146
| – | – | 0.51% | 60 |
|
|
2014
Q1 | $5.04M | Sell |
40,146
-1,290
| -3% | -$162K | 0.55% | 56 |
|
|
2013
Q4 | $5.66M | Sell |
41,436
-1,087
| -3% | -$148K | 0.61% | 47 |
|
|
2013
Q3 | $5M | Sell |
42,523
-875
| -2% | -$103K | 0.58% | 52 |
|
|
2013
Q2 | $4.45M | Buy |
+43,398
| New | +$4.45M | 0.54% | 54 |
|