Old North State Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-834
| Closed | -$177K | – | 169 |
|
|
2023
Q1 | $177K | Buy |
834
+132
| +19% | +$28K | 0.12% | 146 |
|
|
2022
Q4 | $134K | Hold |
702
| – | – | 0.09% | 163 |
|
|
2022
Q3 | $85K | Buy |
+702
| New | +$85K | 0.07% | 173 |
|
|
2022
Q1 | – | Sell |
-699
| Closed | -$141K | – | 148 |
|
|
2021
Q4 | $141K | Buy |
699
+224
| +47% | +$45.2K | 0.1% | 147 |
|
|
2021
Q3 | $104K | Hold |
475
| – | – | 0.09% | 151 |
|
|
2021
Q2 | $114K | Hold |
475
| – | – | 0.09% | 152 |
|
|
2021
Q1 | $121K | Sell |
475
-9
| -2% | -$2.29K | 0.1% | 143 |
|
|
2020
Q4 | $104K | Sell |
484
-1,073
| -69% | -$231K | 0.08% | 148 |
|
|
2020
Q3 | $257K | Sell |
1,557
-145
| -9% | -$23.9K | 0.17% | 77 |
|
|
2020
Q2 | $312K | Buy |
1,702
+47
| +3% | +$8.62K | 0.2% | 79 |
|
|
2020
Q1 | $247K | Buy |
1,655
+50
| +3% | +$7.46K | 0.18% | 87 |
|
|
2019
Q4 | $523K | Hold |
1,605
| – | – | 0.28% | 62 |
|
|
2019
Q3 | $610K | Hold |
1,605
| – | – | 0.41% | 52 |
|
|
2019
Q2 | $584K | Hold |
1,605
| – | – | 0.42% | 54 |
|
|
2019
Q1 | $612K | Hold |
1,605
| – | – | 0.43% | 56 |
|
|
2018
Q4 | $517K | Sell |
1,605
-15
| -0.9% | -$4.83K | 0.53% | 56 |
|
|
2018
Q3 | $609K | Buy |
+1,620
| New | +$609K | 0.57% | 55 |
|