NorthStar Asset Management (Pennsylvania)’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Buy |
2,832
+15
| +0.5% | +$3.14K | 0.14% | 80 |
|
|
2025
Q1 | $480K | Sell |
2,817
-324
| -10% | -$55.3K | 0.12% | 92 |
|
|
2024
Q4 | $556K | Buy |
3,141
+150
| +5% | +$26.6K | 0.13% | 85 |
|
|
2024
Q3 | $455K | Hold |
2,991
| – | – | 0.1% | 99 |
|
|
2024
Q2 | $544K | Sell |
2,991
-470
| -14% | -$85.5K | 0.13% | 89 |
|
|
2024
Q1 | $668K | Sell |
3,461
-1,425
| -29% | -$275K | 0.16% | 81 |
|
|
2023
Q4 | $1.27M | Buy |
4,886
+155
| +3% | +$40.4K | 0.34% | 62 |
|
|
2023
Q3 | $907K | Buy |
4,731
+100
| +2% | +$19.2K | 0.26% | 67 |
|
|
2023
Q2 | $978K | Buy |
4,631
+50
| +1% | +$10.6K | 0.27% | 66 |
|
|
2023
Q1 | $973K | Buy |
4,581
+125
| +3% | +$26.6K | 0.29% | 65 |
|
|
2022
Q4 | $849K | Sell |
4,456
-100
| -2% | -$19K | 0.27% | 66 |
|
|
2022
Q3 | $552K | Buy |
4,556
+1,849
| +68% | +$224K | 0.18% | 79 |
|
|
2022
Q2 | $370K | Buy |
2,707
+450
| +20% | +$61.5K | 0.12% | 98 |
|
|
2022
Q1 | $432K | Buy |
2,257
+500
| +28% | +$95.7K | 0.11% | 100 |
|
|
2021
Q4 | $354K | Buy |
1,757
+225
| +15% | +$45.3K | 0.08% | 115 |
|
|
2021
Q3 | $337K | Buy |
1,532
+100
| +7% | +$22K | 0.09% | 115 |
|
|
2021
Q2 | $343K | Buy |
1,432
+150
| +12% | +$35.9K | 0.09% | 110 |
|
|
2021
Q1 | $327K | Buy |
1,282
+300
| +31% | +$76.5K | 0.09% | 111 |
|
|
2020
Q4 | $210K | Buy |
+982
| New | +$210K | 0.06% | 130 |
|
|
2018
Q4 | – | Sell |
-614
| Closed | -$228K | – | 108 |
|
|
2018
Q3 | $228K | Buy |
+614
| New | +$228K | 0.09% | 108 |
|