Orser Capital Management’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 |
-1,681
| Closed | -$357K | – | 53 |
|
|
2023
Q1 | $357K | Hold |
1,681
| – | – | 0.4% | 44 |
|
|
2022
Q4 | $320K | Sell |
1,681
-780
| -32% | -$149K | 0.46% | 37 |
|
|
2022
Q3 | $298K | Sell |
2,461
-875
| -26% | -$106K | 0.53% | 32 |
|
|
2022
Q2 | $456K | Sell |
3,336
-9,316
| -74% | -$1.27M | 0.59% | 33 |
|
|
2022
Q1 | $2.42M | Buy |
12,652
+43
| +0.3% | +$8.24K | 1.48% | 30 |
|
|
2021
Q4 | $2.54M | Buy |
12,609
+169
| +1% | +$34K | 1.28% | 36 |
|
|
2021
Q3 | $2.74M | Buy |
12,440
+190
| +2% | +$41.8K | 1.51% | 29 |
|
|
2021
Q2 | $2.94M | Sell |
12,250
-12
| -0.1% | -$2.88K | 1.51% | 29 |
|
|
2021
Q1 | $3.12M | Sell |
12,262
-725
| -6% | -$185K | 2.03% | 16 |
|
|
2020
Q4 | $2.78M | Buy |
12,987
+195
| +2% | +$41.7K | 1.76% | 20 |
|
|
2020
Q3 | $2.11M | Sell |
12,792
-2,010
| -14% | -$332K | 1.67% | 23 |
|
|
2020
Q2 | $2.71M | Buy |
14,802
+13,080
| +760% | +$2.4M | 2.46% | 16 |
|
|
2020
Q1 | $257K | Buy |
1,722
+600
| +53% | +$89.5K | 0.36% | 48 |
|
|
2019
Q4 | $366K | Sell |
1,122
-200
| -15% | -$65.2K | 0.35% | 60 |
|
|
2019
Q3 | $455K | Buy |
1,322
+200
| +18% | +$68.8K | 0.53% | 42 |
|
|
2019
Q2 | $408K | Hold |
1,122
| – | – | 0.42% | 50 |
|
|
2019
Q1 | $428K | Hold |
1,122
| – | – | 0.47% | 49 |
|
|
2018
Q4 | $403K | Hold |
1,122
| – | – | 0.46% | 52 |
|
|
2018
Q3 | $403K | Hold |
1,122
| – | – | 0.39% | 62 |
|
|
2018
Q2 | $388K | Hold |
1,122
| – | – | 0.34% | 72 |
|
|
2018
Q1 | $382K | Hold |
1,122
| – | – | 0.35% | 72 |
|
|
2017
Q4 | $381K | Buy |
+1,122
| New | +$381K | 0.34% | 85 |
|