PP
Palladium Partners’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $811K | Sell |
4,237
-412
| -9% | -$78.9K | 0.04% | 207 |
|
|
2021
Q4 | $936K | Sell |
4,649
-200
| -4% | -$40.3K | 0.04% | 200 |
|
|
2021
Q3 | $1.07M | Buy |
4,849
+480
| +11% | +$106K | 0.05% | 179 |
|
|
2021
Q2 | $1.05M | Buy |
4,369
+68
| +2% | +$16.3K | 0.05% | 180 |
|
|
2021
Q1 | $1.1M | Sell |
4,301
-678
| -14% | -$173K | 0.05% | 178 |
|
|
2020
Q4 | $1.07M | Sell |
4,979
-100
| -2% | -$21.4K | 0.06% | 159 |
|
|
2020
Q3 | $839K | Sell |
5,079
-63
| -1% | -$10.4K | 0.05% | 166 |
|
|
2020
Q2 | $943K | Sell |
5,142
-2,087
| -29% | -$383K | 0.06% | 151 |
|
|
2020
Q1 | $1.08M | Sell |
7,229
-23,838
| -77% | -$3.55M | 0.09% | 136 |
|
|
2019
Q4 | $10.1M | Sell |
31,067
-4,206
| -12% | -$1.37M | 0.65% | 44 |
|
|
2019
Q3 | $13.1M | Buy |
35,273
+3,143
| +10% | +$1.17M | 0.92% | 32 |
|
|
2019
Q2 | $11.7M | Sell |
32,130
-419
| -1% | -$153K | 0.81% | 35 |
|
|
2019
Q1 | $12.4M | Sell |
32,549
-1,348
| -4% | -$514K | 0.89% | 35 |
|
|
2018
Q4 | $10.9M | Sell |
33,897
-1,376
| -4% | -$444K | 0.87% | 37 |
|
|
2018
Q3 | $13.1M | Sell |
35,273
-1,203
| -3% | -$447K | 0.89% | 32 |
|
|
2018
Q2 | $12.2M | Sell |
36,476
-1,403
| -4% | -$471K | 0.89% | 33 |
|
|
2018
Q1 | $12.4M | Sell |
37,879
-22,481
| -37% | -$7.37M | 0.92% | 34 |
|
|
2017
Q4 | $17.8M | Sell |
60,360
-13,560
| -18% | -$4M | 1.29% | 21 |
|
|
2017
Q3 | $18.8M | Sell |
73,920
-1,162
| -2% | -$295K | 1.43% | 20 |
|
|
2017
Q2 | $14.8M | Sell |
75,082
-472
| -0.6% | -$93.3K | 1.17% | 22 |
|
|
2017
Q1 | $13.4M | Sell |
75,554
-13,062
| -15% | -$2.31M | 1.08% | 25 |
|
|
2016
Q4 | $13.8M | Sell |
88,616
-1,540
| -2% | -$240K | 1.16% | 22 |
|
|
2016
Q3 | $11.9M | Buy |
90,156
+106
| +0.1% | +$14K | 1.04% | 26 |
|
|
2016
Q2 | $11.7M | Sell |
90,050
-3,323
| -4% | -$432K | 1.07% | 27 |
|
|
2016
Q1 | $11.9M | Buy |
93,373
+6,643
| +8% | +$843K | 1.09% | 27 |
|
|
2015
Q4 | $12.5M | Buy |
86,730
+11,358
| +15% | +$1.64M | 1.16% | 28 |
|
|
2015
Q3 | $9.87M | Buy |
75,372
+10,620
| +16% | +$1.39M | 0.97% | 32 |
|
|
2015
Q2 | $8.98M | Buy |
64,752
+6,244
| +11% | +$866K | 0.8% | 35 |
|
|
2015
Q1 | $8.78M | Buy |
58,508
+4,978
| +9% | +$747K | 0.75% | 39 |
|
|
2014
Q4 | $6.96M | Buy |
53,530
+50,690
| +1,785% | +$6.59M | 0.6% | 55 |
|
|
2014
Q3 | $362K | Hold |
2,840
| – | – | 0.03% | 205 |
|
|
2014
Q2 | $362K | Hold |
2,840
| – | – | 0.03% | 210 |
|
|
2014
Q1 | $357K | Sell |
2,840
-440
| -13% | -$55.3K | 0.03% | 211 |
|
|
2013
Q4 | $448K | Hold |
3,280
| – | – | 0.04% | 201 |
|
|
2013
Q3 | $385K | Hold |
3,280
| – | – | 0.04% | 200 |
|
|
2013
Q2 | $336K | Buy |
+3,280
| New | +$336K | 0.04% | 207 |
|