Pendal Group’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $20.7M | Sell |
108,531
-1,862
| -2% | -$355K | 0.18% | 94 |
|
|
2022
Q3 | $13.4M | Sell |
110,393
-3,530
| -3% | -$427K | 0.13% | 97 |
|
|
2022
Q2 | $15.6M | Sell |
113,923
-8,323
| -7% | -$1.14M | 0.15% | 99 |
|
|
2022
Q1 | $23.4M | Sell |
122,246
-1,848
| -1% | -$354K | 0.19% | 82 |
|
|
2021
Q4 | $25M | Buy |
124,094
+3,220
| +3% | +$648K | 0.2% | 80 |
|
|
2021
Q3 | $26.6M | Buy |
120,874
+5,045
| +4% | +$1.11M | 0.22% | 79 |
|
|
2021
Q2 | $27.7M | Sell |
115,829
-596
| -0.5% | -$143K | 0.25% | 69 |
|
|
2021
Q1 | $29.7M | Buy |
116,425
+16,246
| +16% | +$4.14M | 0.29% | 68 |
|
|
2020
Q4 | $21.4M | Buy |
100,179
+9,412
| +10% | +$2.01M | 0.22% | 66 |
|
|
2020
Q3 | $15M | Sell |
90,767
-11,825
| -12% | -$1.95M | 0.18% | 62 |
|
|
2020
Q2 | $18.8M | Buy |
102,592
+21,458
| +26% | +$3.93M | 0.26% | 54 |
|
|
2020
Q1 | $12.1M | Buy |
81,134
+55,615
| +218% | +$8.29M | 0.21% | 55 |
|
|
2019
Q4 | $8.31M | Buy |
25,519
+3,789
| +17% | +$1.23M | 0.11% | 98 |
|
|
2019
Q3 | $8.27M | Sell |
21,730
-26,666
| -55% | -$10.1M | 0.11% | 87 |
|
|
2019
Q2 | $17.6M | Sell |
48,396
-13,396
| -22% | -$4.87M | 0.24% | 58 |
|
|
2019
Q1 | $23.6M | Sell |
61,792
-2,857
| -4% | -$1.09M | 0.32% | 52 |
|
|
2018
Q4 | $20.8M | Sell |
64,649
-23,938
| -27% | -$7.72M | 0.33% | 57 |
|
|
2018
Q3 | $32.9M | Sell |
88,587
-28,059
| -24% | -$10.4M | 0.45% | 48 |
|
|
2018
Q2 | $39.1M | Buy |
116,646
+6,374
| +6% | +$2.14M | 0.51% | 43 |
|
|
2018
Q1 | $36.2M | Sell |
110,272
-33,278
| -23% | -$10.9M | 0.46% | 39 |
|
|
2017
Q4 | $42.3M | Buy |
143,550
+16,360
| +13% | +$4.82M | 0.55% | 39 |
|
|
2017
Q3 | $32.4M | Sell |
127,190
-6,355
| -5% | -$1.62M | 0.42% | 48 |
|
|
2017
Q2 | $26.4M | Buy |
+133,545
| New | +$26.4M | 0.38% | 54 |
|