Parsons 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
Q4 | – | Sell |
-1,834
| Closed | -$352K | – | 431 |
|
|
2023
Q3 | $352K | Sell |
1,834
-200
| -10% | -$38.3K | 0.03% | 339 |
|
|
2023
Q2 | $430K | Sell |
2,034
-75
| -4% | -$15.8K | 0.03% | 317 |
|
|
2023
Q1 | $448K | Sell |
2,109
-220
| -9% | -$46.7K | 0.04% | 309 |
|
|
2022
Q4 | $444K | Sell |
2,329
-50
| -2% | -$9.52K | 0.04% | 298 |
|
|
2022
Q3 | $288K | Sell |
2,379
-11
| -0.5% | -$1.33K | 0.03% | 348 |
|
|
2022
Q2 | $327K | Sell |
2,390
-325
| -12% | -$44.5K | 0.03% | 339 |
|
|
2022
Q1 | $520K | Sell |
2,715
-60
| -2% | -$11.5K | 0.04% | 300 |
|
|
2021
Q4 | $559K | Hold |
2,775
| – | – | 0.04% | 296 |
|
|
2021
Q3 | $610K | Buy |
2,775
+341
| +14% | +$75K | 0.05% | 270 |
|
|
2021
Q2 | $583K | Buy |
2,434
+665
| +38% | +$159K | 0.04% | 276 |
|
|
2021
Q1 | $451K | Hold |
1,769
| – | – | 0.04% | 287 |
|
|
2020
Q4 | $379K | Buy |
1,769
+300
| +20% | +$64.3K | 0.03% | 291 |
|
|
2020
Q3 | $243K | Sell |
1,469
-8,160
| -85% | -$1.35M | 0.02% | 315 |
|
|
2020
Q2 | $1.77M | Sell |
9,629
-10,986
| -53% | -$2.01M | 0.19% | 110 |
|
|
2020
Q1 | $3.08M | Sell |
20,615
-5,936
| -22% | -$885K | 0.4% | 57 |
|
|
2019
Q4 | $8.65M | Sell |
26,551
-1,891
| -7% | -$616K | 0.87% | 25 |
|
|
2019
Q3 | $10.8M | Sell |
28,442
-15
| -0.1% | -$5.71K | 1.17% | 14 |
|
|
2019
Q2 | $10.4M | Buy |
28,457
+1,146
| +4% | +$417K | 1.13% | 16 |
|
|
2019
Q1 | $10.4M | Buy |
27,311
+3,145
| +13% | +$1.2M | 1.14% | 14 |
|
|
2018
Q4 | $7.79M | Buy |
24,166
+1,401
| +6% | +$452K | 0.96% | 21 |
|
|
2018
Q3 | $8.47M | Sell |
22,765
-755
| -3% | -$281K | 0.89% | 22 |
|
|
2018
Q2 | $7.89M | Buy |
23,520
+264
| +1% | +$88.6K | 0.89% | 21 |
|
|
2018
Q1 | $7.63M | Sell |
23,256
-487
| -2% | -$160K | 0.89% | 21 |
|
|
2017
Q4 | $7M | Sell |
23,743
-953
| -4% | -$281K | 0.78% | 24 |
|
|
2017
Q3 | $6.28M | Sell |
24,696
-207
| -0.8% | -$52.6K | 0.74% | 29 |
|
|
2017
Q2 | $4.93M | Buy |
24,903
+1,180
| +5% | +$233K | 0.6% | 39 |
|
|
2017
Q1 | $4.2M | Buy |
23,723
+25
| +0.1% | +$4.42K | 0.53% | 43 |
|
|
2016
Q4 | $3.69M | Buy |
23,698
+1,413
| +6% | +$220K | 0.49% | 47 |
|
|
2016
Q3 | $2.94M | Buy |
22,285
+3,465
| +18% | +$457K | 0.4% | 62 |
|
|
2016
Q2 | $2.44M | Buy |
18,820
+2,530
| +16% | +$329K | 0.33% | 78 |
|
|
2016
Q1 | $2.07M | Buy |
16,290
+25
| +0.2% | +$3.17K | 0.28% | 91 |
|
|
2015
Q4 | $2.35M | Buy |
16,265
+1,100
| +7% | +$159K | 0.33% | 82 |
|
|
2015
Q3 | $1.99M | Buy |
15,165
+525
| +4% | +$68.8K | 0.29% | 93 |
|
|
2015
Q2 | $2.03M | Sell |
14,640
-40
| -0.3% | -$5.55K | 0.27% | 97 |
|
|
2015
Q1 | $2.2M | Buy |
14,680
+195
| +1% | +$29.3K | 0.31% | 86 |
|
|
2014
Q4 | $1.88M | Buy |
14,485
+2,720
| +23% | +$353K | 0.25% | 113 |
|
|
2014
Q3 | $1.5M | Sell |
11,765
-210
| -2% | -$26.8K | 0.21% | 131 |
|
|
2014
Q2 | $1.52M | Buy |
11,975
+3,960
| +49% | +$504K | 0.21% | 127 |
|
|
2014
Q1 | $1.01M | Buy |
8,015
+2,125
| +36% | +$267K | 0.14% | 158 |
|
|
2013
Q4 | $804K | Sell |
5,890
-750
| -11% | -$102K | 0.12% | 172 |
|
|
2013
Q3 | $780K | Buy |
6,640
+15
| +0.2% | +$1.76K | 0.13% | 172 |
|
|
2013
Q2 | $679K | Buy |
+6,625
| New | +$679K | 0.12% | 182 |
|