Northstar Group’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 |
-937
| Closed | -$244K | – | 151 |
|
|
2023
Q4 | $244K | Buy |
+937
| New | +$244K | 0.05% | 131 |
|
|
2023
Q2 | – | Sell |
-972
| Closed | -$206K | – | 150 |
|
|
2023
Q1 | $206K | Buy |
+972
| New | +$206K | 0.05% | 137 |
|
|
2020
Q1 | – | Sell |
-964
| Closed | -$314K | – | 126 |
|
|
2019
Q4 | $314K | Sell |
964
-23
| -2% | -$7.49K | 0.12% | 113 |
|
|
2019
Q3 | $375K | Sell |
987
-61
| -6% | -$23.2K | 0.16% | 101 |
|
|
2019
Q2 | $381K | Sell |
1,048
-50
| -5% | -$18.2K | 0.16% | 100 |
|
|
2019
Q1 | $419K | Sell |
1,098
-2
| -0.2% | -$763 | 0.19% | 93 |
|
|
2018
Q4 | $355K | Hold |
1,100
| – | – | 0.18% | 93 |
|
|
2018
Q3 | $409K | Hold |
1,100
| – | – | 0.19% | 93 |
|
|
2018
Q2 | $369K | Buy |
1,100
+50
| +5% | +$16.8K | 0.19% | 93 |
|
|
2018
Q1 | $361K | Sell |
1,050
-40
| -4% | -$13.8K | 0.19% | 89 |
|
|
2017
Q4 | $321K | Sell |
1,090
-1,000
| -48% | -$294K | 0.17% | 97 |
|
|
2017
Q3 | $302K | Buy |
+2,090
| New | +$302K | 0.17% | 99 |
|