OWD
Osborn Williams & Donohoe’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.12M | Buy |
20,906
+2,831
| +16% | +$422K | 0.41% | 69 |
|
|
2019
Q4 | $5.89M | Buy |
18,075
+2,028
| +13% | +$661K | 0.59% | 50 |
|
|
2019
Q3 | $6.11M | Buy |
16,047
+802
| +5% | +$305K | 0.61% | 48 |
|
|
2019
Q2 | $5.55M | Buy |
15,245
+986
| +7% | +$359K | 0.57% | 48 |
|
|
2019
Q1 | $5.28M | Buy |
14,259
+6,581
| +86% | +$2.44M | 0.54% | 52 |
|
|
2018
Q4 | $2.48M | Buy |
7,678
+220
| +3% | +$70.9K | 0.44% | 64 |
|
|
2018
Q3 | $2.77M | Buy |
7,458
+5
| +0.1% | +$1.86K | 0.43% | 66 |
|
|
2018
Q2 | $2.5M | Sell |
7,453
-109
| -1% | -$36.6K | 0.42% | 66 |
|
|
2018
Q1 | $2.48M | Buy |
7,562
+100
| +1% | +$32.8K | 0.43% | 64 |
|
|
2017
Q4 | $2.2M | Sell |
7,462
-5
| -0.1% | -$1.48K | 0.38% | 72 |
|
|
2017
Q3 | $1.9M | Buy |
7,467
+640
| +9% | +$163K | 0.34% | 81 |
|
|
2017
Q2 | $1.35M | Buy |
6,827
+230
| +3% | +$45.5K | 0.24% | 93 |
|
|
2017
Q1 | $1.17M | Buy |
6,597
+187
| +3% | +$33.1K | 0.21% | 99 |
|
|
2016
Q4 | $998K | Buy |
6,410
+2,310
| +56% | +$360K | 0.19% | 105 |
|
|
2016
Q3 | $540K | Hold |
4,100
| – | – | 0.1% | 154 |
|
|
2016
Q2 | $532K | Buy |
4,100
+100
| +3% | +$13K | 0.1% | 147 |
|
|
2016
Q1 | $508K | Buy |
4,000
+100
| +3% | +$12.7K | 0.1% | 149 |
|
|
2015
Q4 | $564K | Buy |
3,900
+200
| +5% | +$28.9K | 0.12% | 137 |
|
|
2015
Q3 | $485K | Sell |
3,700
-200
| -5% | -$26.2K | 0.11% | 140 |
|
|
2015
Q2 | $562K | Hold |
3,900
| – | – | 0.11% | 137 |
|
|
2015
Q1 | $585K | Hold |
3,900
| – | – | 0.11% | 141 |
|
|
2014
Q4 | $507K | Hold |
3,900
| – | – | 0.1% | 146 |
|
|
2014
Q3 | $497K | Hold |
3,900
| – | – | 0.1% | 140 |
|
|
2014
Q2 | $500K | Hold |
3,900
| – | – | 0.1% | 140 |
|
|
2014
Q1 | $489K | Hold |
3,900
| – | – | 0.11% | 140 |
|
|
2013
Q4 | $532K | Sell |
3,900
-100
| -3% | -$13.6K | 0.12% | 137 |
|
|
2013
Q3 | $470K | Hold |
4,000
| – | – | 0.11% | 141 |
|
|
2013
Q2 | $410K | Buy |
+4,000
| New | +$410K | 0.11% | 148 |
|