NorthCrest Asset Manangement’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.4M | Sell |
62,093
-208
| -0.3% | -$44.9K | 0.36% | 81 |
|
2025
Q1 | $10.6M | Buy |
62,301
+533
| +0.9% | +$90.9K | 0.32% | 89 |
|
2024
Q4 | $10.9M | Sell |
61,768
-420
| -0.7% | -$74.3K | 0.33% | 86 |
|
2024
Q3 | $9.46M | Buy |
62,188
+1,882
| +3% | +$286K | 0.29% | 96 |
|
2024
Q2 | $11M | Buy |
60,306
+1,036
| +2% | +$189K | 0.36% | 83 |
|
2024
Q1 | $11.4M | Buy |
59,270
+2,644
| +5% | +$510K | 0.39% | 81 |
|
2023
Q4 | $14.8M | Buy |
56,626
+268
| +0.5% | +$69.9K | 0.56% | 58 |
|
2023
Q3 | $10.8M | Buy |
56,358
+46
| +0.1% | +$8.82K | 0.44% | 77 |
|
2023
Q2 | $11.9M | Buy |
56,312
+390
| +0.7% | +$82.4K | 0.47% | 72 |
|
2023
Q1 | $11.9M | Buy |
55,922
+916
| +2% | +$195K | 0.49% | 68 |
|
2022
Q4 | $10.5M | Sell |
55,006
-1,052
| -2% | -$200K | 0.6% | 58 |
|
2022
Q3 | $6.79M | Buy |
56,058
+1,547
| +3% | +$187K | 0.37% | 97 |
|
2022
Q2 | $7.45M | Buy |
54,511
+1,921
| +4% | +$263K | 0.38% | 96 |
|
2022
Q1 | $10.1M | Buy |
52,590
+1,055
| +2% | +$202K | 0.48% | 77 |
|
2021
Q4 | $10.4M | Buy |
+51,535
| New | +$10.4M | 0.57% | 58 |
|