NPF
Norris Perne & French’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,259
| Closed | -$270K | – | 142 |
|
|
2020
Q4 | $270K | Buy |
+1,259
| New | +$270K | 0.03% | 137 |
|
|
2020
Q1 | – | Sell |
-51,637
| Closed | -$16.8M | – | 116 |
|
|
2019
Q4 | $16.8M | Sell |
51,637
-168
| -0.3% | -$54.7K | 2.01% | 13 |
|
|
2019
Q3 | $19.7M | Sell |
51,805
-584
| -1% | -$222K | 2.46% | 7 |
|
|
2019
Q2 | $19.1M | Buy |
52,389
+8,475
| +19% | +$3.08M | 2.41% | 9 |
|
|
2019
Q1 | $16.8M | Buy |
43,914
+290
| +0.7% | +$111K | 2.21% | 9 |
|
|
2018
Q4 | $14.1M | Buy |
43,624
+236
| +0.5% | +$76.1K | 2.2% | 10 |
|
|
2018
Q3 | $16.1M | Sell |
43,388
-1,052
| -2% | -$391K | 2.11% | 9 |
|
|
2018
Q2 | $14.9M | Sell |
44,440
-2,048
| -4% | -$687K | 2.17% | 8 |
|
|
2018
Q1 | $15.2M | Sell |
46,488
-32,735
| -41% | -$10.7M | 2.22% | 8 |
|
|
2017
Q4 | $23.4M | Buy |
79,223
+251
| +0.3% | +$74K | 3.4% | 4 |
|
|
2017
Q3 | $20.1M | Sell |
78,972
-785
| -1% | -$200K | 3.13% | 4 |
|
|
2017
Q2 | $15.8M | Sell |
79,757
-1,349
| -2% | -$267K | 2.65% | 6 |
|
|
2017
Q1 | $14.3M | Sell |
81,106
-3,867
| -5% | -$684K | 2.68% | 5 |
|
|
2016
Q4 | $13.2M | Sell |
84,973
-1,558
| -2% | -$243K | 2.61% | 6 |
|
|
2016
Q3 | $11.4M | Sell |
86,531
-1,376
| -2% | -$181K | 2.37% | 7 |
|
|
2016
Q2 | $11.4M | Sell |
87,907
-2,809
| -3% | -$365K | 2.46% | 10 |
|
|
2016
Q1 | $11.5M | Sell |
90,716
-780
| -0.9% | -$99K | 2.39% | 11 |
|
|
2015
Q4 | $13.2M | Buy |
91,496
+2,516
| +3% | +$364K | 2.77% | 7 |
|
|
2015
Q3 | $11.7M | Sell |
88,980
-242
| -0.3% | -$31.7K | 2.79% | 7 |
|
|
2015
Q2 | $12.4M | Sell |
89,222
-3,426
| -4% | -$475K | 2.37% | 10 |
|
|
2015
Q1 | $13.9M | Sell |
92,648
-840
| -0.9% | -$126K | 2.58% | 5 |
|
|
2014
Q4 | $12.2M | Buy |
93,488
+2,580
| +3% | +$335K | 2.22% | 11 |
|
|
2014
Q3 | $11.6M | Buy |
90,908
+1,035
| +1% | +$132K | 2.24% | 10 |
|
|
2014
Q2 | $11.4M | Buy |
89,873
+894
| +1% | +$114K | 2.15% | 12 |
|
|
2014
Q1 | $11.2M | Buy |
88,979
+1,160
| +1% | +$146K | 2.19% | 12 |
|
|
2013
Q4 | $12M | Buy |
87,819
+610
| +0.7% | +$83.3K | 2.25% | 8 |
|
|
2013
Q3 | $10.2M | Buy |
87,209
+4,835
| +6% | +$568K | 2.11% | 11 |
|
|
2013
Q2 | $8.44M | Buy |
+82,374
| New | +$8.44M | 1.81% | 16 |
|