O'Dell Group’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-610
| Closed | -$159K | – | 124 |
|
|
2023
Q4 | $159K | Buy |
+610
| New | +$130K | 0.04% | 99 |
|
|
2023
Q3 | – | Sell |
-668
| Closed | -$141K | – | 111 |
|
|
2023
Q2 | $141K | Buy |
+668
| New | +$139K | 0.04% | 100 |
|
|
2022
Q4 | – | Sell |
-606
| Closed | -$73K | – | 103 |
|
|
2022
Q3 | $73K | Sell |
606
-460
| -43% | -$70.6K | 0.03% | 123 |
|
|
2022
Q2 | $146K | Hold |
1,066
| – | – | 0.05% | 77 |
|
|
2022
Q1 | $204K | Hold |
1,066
| – | – | 0.06% | 70 |
|
|
2021
Q4 | $215K | Buy |
1,066
+84
| +9% | +$17.7K | 0.06% | 66 |
|
|
2021
Q3 | $216K | Buy |
982
+50
| +5% | +$11.2K | 0.07% | 68 |
|
|
2021
Q2 | $223K | Sell |
932
-40
| -4% | -$9.67K | 0.07% | 74 |
|
|
2021
Q1 | $248K | Hold |
972
| – | – | 0.09% | 61 |
|
|
2020
Q4 | $208K | Buy |
+972
| New | +$187K | 0.08% | 59 |
|
|
2020
Q1 | – | Sell |
-738
| Closed | -$240K | – | 29 |
|
|
2019
Q4 | $240K | Buy |
738
+5
| +0.7% | +$1.77K | 0.12% | 51 |
|
|
2019
Q3 | $279K | Buy |
733
+4
| +0.5% | +$1.43K | 0.16% | 39 |
|
|
2019
Q2 | $265K | Buy |
729
+4
| +0.6% | +$1.46K | 0.16% | 39 |
|
|
2019
Q1 | $277K | Sell |
725
-9
| -1% | -$3.46K | 0.17% | 40 |
|
|
2018
Q4 | $237K | Buy |
734
+4
| +0.5% | +$1.38K | 0.17% | 38 |
|
|
2018
Q3 | $271K | Sell |
730
-83
| -10% | -$29.2K | 0.17% | 25 |
|
|
2018
Q2 | $273K | Buy |
813
+2
| +0.2% | +$688 | 0.19% | 26 |
|
|
2018
Q1 | $266K | Buy |
811
+2
| +0.2% | +$676 | 0.19% | 26 |
|
|
2017
Q4 | $238K | Buy |
+809
| New | +$219K | 0.17% | 31 |
|
Other funds holding BA
