Northeast Investment Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,530
| Closed | -$278K | – | 184 |
|
|
2024
Q2 | $278K | Sell |
1,530
-254
| -14% | -$46.2K | 0.01% | 163 |
|
|
2024
Q1 | $344K | Sell |
1,784
-36
| -2% | -$6.95K | 0.02% | 158 |
|
|
2023
Q4 | $474K | Sell |
1,820
-39
| -2% | -$10.2K | 0.03% | 131 |
|
|
2023
Q3 | $356K | Sell |
1,859
-2,000
| -52% | -$383K | 0.02% | 144 |
|
|
2023
Q2 | $815K | Buy |
3,859
+75
| +2% | +$15.8K | 0.05% | 110 |
|
|
2023
Q1 | $804K | Hold |
3,784
| – | – | 0.05% | 109 |
|
|
2022
Q4 | $721K | Buy |
3,784
+298
| +9% | +$56.8K | 0.05% | 111 |
|
|
2022
Q3 | $422K | Buy |
3,486
+1,000
| +40% | +$121K | 0.03% | 129 |
|
|
2022
Q2 | $340K | Buy |
2,486
+36
| +1% | +$4.92K | 0.02% | 141 |
|
|
2022
Q1 | $469K | Hold |
2,450
| – | – | 0.02% | 139 |
|
|
2021
Q4 | $493K | Hold |
2,450
| – | – | 0.02% | 136 |
|
|
2021
Q3 | $539K | Sell |
2,450
-191
| -7% | -$42K | 0.03% | 130 |
|
|
2021
Q2 | $633K | Sell |
2,641
-378
| -13% | -$90.6K | 0.03% | 128 |
|
|
2021
Q1 | $769K | Buy |
3,019
+623
| +26% | +$159K | 0.05% | 117 |
|
|
2020
Q4 | $513K | Buy |
2,396
+22
| +0.9% | +$4.71K | 0.03% | 130 |
|
|
2020
Q3 | $392K | Sell |
2,374
-50
| -2% | -$8.26K | 0.03% | 131 |
|
|
2020
Q2 | $444K | Sell |
2,424
-144
| -6% | -$26.4K | 0.03% | 120 |
|
|
2020
Q1 | $383K | Sell |
2,568
-785
| -23% | -$117K | 0.04% | 117 |
|
|
2019
Q4 | $1.09M | Sell |
3,353
-171
| -5% | -$55.7K | 0.08% | 99 |
|
|
2019
Q3 | $1.34M | Sell |
3,524
-2
| -0.1% | -$761 | 0.11% | 93 |
|
|
2019
Q2 | $1.28M | Buy |
3,526
+31
| +0.9% | +$11.3K | 0.1% | 93 |
|
|
2019
Q1 | $1.33M | Buy |
3,495
+192
| +6% | +$73.2K | 0.11% | 88 |
|
|
2018
Q4 | $1.07M | Buy |
3,303
+515
| +18% | +$166K | 0.1% | 91 |
|
|
2018
Q3 | $1.04M | Sell |
2,788
-338
| -11% | -$126K | 0.08% | 100 |
|
|
2018
Q2 | $1.05M | Buy |
3,126
+75
| +2% | +$25.2K | 0.09% | 98 |
|
|
2018
Q1 | $1M | Sell |
3,051
-117
| -4% | -$38.3K | 0.09% | 95 |
|
|
2017
Q4 | $934K | Sell |
3,168
-47
| -1% | -$13.9K | 0.08% | 100 |
|
|
2017
Q3 | $817K | Sell |
3,215
-10
| -0.3% | -$2.54K | 0.07% | 102 |
|
|
2017
Q2 | $638K | Sell |
3,225
-30
| -0.9% | -$5.94K | 0.06% | 107 |
|
|
2017
Q1 | $576K | Hold |
3,255
| – | – | 0.05% | 108 |
|
|
2016
Q4 | $507K | Hold |
3,255
| – | – | 0.05% | 114 |
|
|
2016
Q3 | $429K | Hold |
3,255
| – | – | 0.04% | 119 |
|
|
2016
Q2 | $423K | Sell |
3,255
-25
| -0.8% | -$3.25K | 0.04% | 117 |
|
|
2016
Q1 | $416K | Sell |
3,280
-75
| -2% | -$9.51K | 0.04% | 122 |
|
|
2015
Q4 | $485K | Sell |
3,355
-330
| -9% | -$47.7K | 0.05% | 116 |
|
|
2015
Q3 | $483K | Hold |
3,685
| – | – | 0.05% | 113 |
|
|
2015
Q2 | $511K | Hold |
3,685
| – | – | 0.05% | 114 |
|
|
2015
Q1 | $553K | Sell |
3,685
-247
| -6% | -$37.1K | 0.05% | 117 |
|
|
2014
Q4 | $511K | Sell |
3,932
-190
| -5% | -$24.7K | 0.05% | 123 |
|
|
2014
Q3 | $525K | Buy |
4,122
+129
| +3% | +$16.4K | 0.05% | 124 |
|
|
2014
Q2 | $508K | Sell |
3,993
-23
| -0.6% | -$2.93K | 0.05% | 131 |
|
|
2014
Q1 | $504K | Sell |
4,016
-25
| -0.6% | -$3.14K | 0.05% | 125 |
|
|
2013
Q4 | $552K | Hold |
4,041
| – | – | 0.06% | 116 |
|
|
2013
Q3 | $475K | Buy |
4,041
+225
| +6% | +$26.4K | 0.06% | 117 |
|
|
2013
Q2 | $391K | Buy |
+3,816
| New | +$391K | 0.05% | 118 |
|