Oak Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,540
| Closed | -$295K | – | 79 |
|
|
2022
Q1 | $295K | Sell |
1,540
-100
| -6% | -$19.2K | 0.12% | 93 |
|
|
2021
Q4 | $330K | Sell |
1,640
-100
| -6% | -$20.1K | 0.13% | 87 |
|
|
2021
Q3 | $378K | Hold |
1,740
| – | – | 0.16% | 82 |
|
|
2021
Q2 | $417K | Buy |
+1,740
| New | +$417K | 0.18% | 77 |
|
|
2021
Q1 | – | Sell |
-1,950
| Closed | -$417K | – | 52 |
|
|
2020
Q4 | $417K | Hold |
1,950
| – | – | 0.2% | 76 |
|
|
2020
Q3 | $330K | Sell |
1,950
-93
| -5% | -$15.7K | 0.17% | 77 |
|
|
2020
Q2 | $374K | Buy |
2,043
+79
| +4% | +$14.5K | 0.22% | 73 |
|
|
2020
Q1 | $293K | Sell |
1,964
-300
| -13% | -$44.8K | 0.21% | 73 |
|
|
2019
Q4 | $738K | Hold |
2,264
| – | – | 0.41% | 56 |
|
|
2019
Q3 | $861K | Sell |
2,264
-5
| -0.2% | -$1.9K | 0.52% | 53 |
|
|
2019
Q2 | $847K | Buy |
2,269
+4
| +0.2% | +$1.49K | 0.53% | 53 |
|
|
2019
Q1 | $864K | Sell |
2,265
-225
| -9% | -$85.8K | 0.57% | 49 |
|
|
2018
Q4 | $803K | Sell |
2,490
-265
| -10% | -$85.5K | 0.59% | 48 |
|
|
2018
Q3 | $1.03M | Sell |
2,755
-25
| -0.9% | -$9.3K | 0.62% | 45 |
|
|
2018
Q2 | $933K | Hold |
2,780
| – | – | 0.64% | 46 |
|
|
2018
Q1 | $912K | Hold |
2,780
| – | – | 0.7% | 41 |
|
|
2017
Q4 | $820K | Buy |
+2,780
| New | +$820K | 0.62% | 45 |
|