New England Research & Management’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 |
-2,503
| Closed | -$652K | – | 159 |
|
2023
Q4 | $652K | Sell |
2,503
-25
| -1% | -$6.51K | 0.35% | 93 |
|
2023
Q3 | $485K | Sell |
2,528
-75
| -3% | -$14.4K | 0.28% | 106 |
|
2023
Q2 | $550K | Sell |
2,603
-10
| -0.4% | -$2.11K | 0.32% | 86 |
|
2023
Q1 | $555K | Hold |
2,613
| – | – | 0.33% | 101 |
|
2022
Q4 | $498K | Hold |
2,613
| – | – | 0.29% | 107 |
|
2022
Q3 | $316K | Hold |
2,613
| – | – | 0.2% | 128 |
|
2022
Q2 | $357K | Sell |
2,613
-7
| -0.3% | -$956 | 0.21% | 123 |
|
2022
Q1 | $502K | Buy |
2,620
+480
| +22% | +$92K | 0.26% | 110 |
|
2021
Q4 | $431K | Sell |
2,140
-5,250
| -71% | -$1.06M | 0.21% | 119 |
|
2021
Q3 | $1.63M | Buy |
7,390
+100
| +1% | +$22K | 0.85% | 37 |
|
2021
Q2 | $1.75M | Buy |
7,290
+2,525
| +53% | +$605K | 0.9% | 37 |
|
2021
Q1 | $1.21M | Buy |
4,765
+3,340
| +234% | +$851K | 0.67% | 55 |
|
2020
Q4 | $305K | Buy |
+1,425
| New | +$305K | 0.19% | 133 |
|
2020
Q1 | – | Sell |
-2,920
| Closed | -$951K | – | 137 |
|
2019
Q4 | $951K | Sell |
2,920
-415
| -12% | -$135K | 0.64% | 57 |
|
2019
Q3 | $1.27M | Sell |
3,335
-420
| -11% | -$160K | 0.92% | 31 |
|
2019
Q2 | $1.37M | Buy |
3,755
+1,060
| +39% | +$386K | 0.93% | 28 |
|
2019
Q1 | $1.03M | Sell |
2,695
-660
| -20% | -$252K | 0.69% | 51 |
|
2018
Q4 | $1.08M | Buy |
3,355
+855
| +34% | +$276K | 0.85% | 39 |
|
2018
Q3 | $930K | Buy |
2,500
+875
| +54% | +$326K | 0.6% | 63 |
|
2018
Q2 | $545K | Buy |
1,625
+325
| +25% | +$109K | 0.36% | 102 |
|
2018
Q1 | $426K | Sell |
1,300
-1,645
| -56% | -$539K | 0.29% | 115 |
|
2017
Q4 | $869K | Sell |
2,945
-2,505
| -46% | -$739K | 0.62% | 65 |
|
2017
Q3 | $1.39M | Sell |
5,450
-675
| -11% | -$172K | 1.01% | 29 |
|
2017
Q2 | $1.21M | Sell |
6,125
-325
| -5% | -$64.3K | 0.9% | 35 |
|
2017
Q1 | $1.14M | Sell |
6,450
-350
| -5% | -$61.9K | 0.88% | 32 |
|
2016
Q4 | $1.06M | Sell |
6,800
-4,190
| -38% | -$653K | 0.83% | 33 |
|
2016
Q3 | $1.45M | Buy |
10,990
+1,190
| +12% | +$157K | 1.21% | 17 |
|
2016
Q2 | $1.27M | Sell |
9,800
-727
| -7% | -$94.4K | 1.1% | 25 |
|
2016
Q1 | $1.34M | Buy |
10,527
+1,600
| +18% | +$203K | 1.14% | 20 |
|
2015
Q4 | $1.29M | Buy |
8,927
+2,600
| +41% | +$376K | 1.12% | 18 |
|
2015
Q3 | $829K | Buy |
6,327
+250
| +4% | +$32.8K | 0.79% | 41 |
|
2015
Q2 | $843K | Buy |
6,077
+2,577
| +74% | +$357K | 0.69% | 51 |
|
2015
Q1 | $525K | Sell |
3,500
-2,225
| -39% | -$334K | 0.45% | 85 |
|
2014
Q4 | $744K | Buy |
5,725
+825
| +17% | +$107K | 0.64% | 61 |
|
2014
Q3 | $624K | Buy |
4,900
+150
| +3% | +$19.1K | 0.54% | 79 |
|
2014
Q2 | $604K | Buy |
4,750
+1,050
| +28% | +$134K | 0.54% | 79 |
|
2014
Q1 | $464K | Buy |
+3,700
| New | +$464K | 0.43% | 96 |
|