Northwest Investment Counselors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $470K | Sell |
3,089
-156
| -5% | -$23.7K | 0.11% | 114 |
|
|
2024
Q2 | $591K | Hold |
3,245
| – | – | 0.15% | 107 |
|
|
2024
Q1 | $626K | Sell |
3,245
-5
| -0.2% | -$965 | 0.15% | 103 |
|
|
2023
Q4 | $847K | Sell |
3,250
-127
| -4% | -$33.1K | 0.23% | 92 |
|
|
2023
Q3 | $647K | Buy |
3,377
+5
| +0.1% | +$958 | 0.18% | 96 |
|
|
2023
Q2 | $712K | Sell |
3,372
-90
| -3% | -$19K | 0.19% | 95 |
|
|
2023
Q1 | $736K | Buy |
3,462
+45
| +1% | +$9.56K | 0.2% | 97 |
|
|
2022
Q4 | $651K | Buy |
3,417
+350
| +11% | +$66.7K | 0.19% | 102 |
|
|
2022
Q3 | $371K | Buy |
3,067
+146
| +5% | +$17.7K | 0.12% | 123 |
|
|
2022
Q2 | $399K | Sell |
2,921
-500
| -15% | -$68.3K | 0.12% | 117 |
|
|
2022
Q1 | $655K | Hold |
3,421
| – | – | 0.17% | 103 |
|
|
2021
Q4 | $689K | Sell |
3,421
-25
| -0.7% | -$5.04K | 0.17% | 103 |
|
|
2021
Q3 | $758K | Buy |
3,446
+25
| +0.7% | +$5.5K | 0.21% | 90 |
|
|
2021
Q2 | $819K | Sell |
3,421
-135
| -4% | -$32.3K | 0.23% | 91 |
|
|
2021
Q1 | $906K | Buy |
3,556
+271
| +8% | +$69K | 0.26% | 82 |
|
|
2020
Q4 | $703K | Buy |
3,285
+665
| +25% | +$142K | 0.22% | 90 |
|
|
2020
Q3 | $433K | Buy |
2,620
+745
| +40% | +$123K | 0.15% | 105 |
|
|
2020
Q2 | $344K | Buy |
1,875
+421
| +29% | +$77.2K | 0.13% | 110 |
|
|
2020
Q1 | $217K | Buy |
1,454
+17
| +1% | +$2.54K | 0.1% | 133 |
|
|
2019
Q4 | $468K | Sell |
1,437
-102
| -7% | -$33.2K | 0.16% | 113 |
|
|
2019
Q3 | $586K | Buy |
1,539
+1
| +0.1% | +$381 | 0.21% | 106 |
|
|
2019
Q2 | $560K | Sell |
1,538
-10
| -0.6% | -$3.64K | 0.21% | 107 |
|
|
2019
Q1 | $590K | Hold |
1,548
| – | – | 0.23% | 104 |
|
|
2018
Q4 | $499K | Buy |
1,548
+110
| +8% | +$35.5K | 0.22% | 104 |
|
|
2018
Q3 | $535K | Buy |
1,438
+10
| +0.7% | +$3.72K | 0.21% | 109 |
|
|
2018
Q2 | $479K | Buy |
1,428
+9
| +0.6% | +$3.02K | 0.19% | 107 |
|
|
2018
Q1 | $465K | Sell |
1,419
-36
| -2% | -$11.8K | 0.19% | 111 |
|
|
2017
Q4 | $429K | Buy |
1,455
+373
| +34% | +$110K | 0.17% | 117 |
|
|
2017
Q3 | $275K | Buy |
1,082
+50
| +5% | +$12.7K | 0.12% | 117 |
|
|
2017
Q2 | $204K | Buy |
+1,032
| New | +$204K | 0.09% | 120 |
|