Penobscot Investment Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
1,440
-100
| -6% | -$21K | 0.03% | 267 |
|
|
2025
Q1 | $263K | Sell |
1,540
-100
| -6% | -$17.1K | 0.02% | 268 |
|
|
2024
Q4 | $290K | Sell |
1,640
-390
| -19% | -$69K | 0.03% | 259 |
|
|
2024
Q3 | $309K | Buy |
2,030
+60
| +3% | +$9.12K | 0.03% | 258 |
|
|
2024
Q2 | $359K | Sell |
1,970
-123
| -6% | -$22.4K | 0.03% | 238 |
|
|
2024
Q1 | $404K | Sell |
2,093
-510
| -20% | -$98.4K | 0.04% | 223 |
|
|
2023
Q4 | $678K | Sell |
2,603
-66
| -2% | -$17.2K | 0.08% | 177 |
|
|
2023
Q3 | $512K | Buy |
2,669
+470
| +21% | +$90.1K | 0.07% | 182 |
|
|
2023
Q2 | $464K | Hold |
2,199
| – | – | 0.08% | 158 |
|
|
2023
Q1 | $467K | Sell |
2,199
-15
| -0.7% | -$3.19K | 0.08% | 157 |
|
|
2022
Q4 | $422K | Sell |
2,214
-140
| -6% | -$26.7K | 0.07% | 162 |
|
|
2022
Q3 | $285K | Sell |
2,354
-70
| -3% | -$8.48K | 0.05% | 186 |
|
|
2022
Q2 | $331K | Sell |
2,424
-25
| -1% | -$3.41K | 0.06% | 179 |
|
|
2022
Q1 | $469K | Sell |
2,449
-330
| -12% | -$63.2K | 0.07% | 170 |
|
|
2021
Q4 | $560K | Sell |
2,779
-10
| -0.4% | -$2.02K | 0.08% | 162 |
|
|
2021
Q3 | $613K | Sell |
2,789
-97
| -3% | -$21.3K | 0.09% | 155 |
|
|
2021
Q2 | $691K | Hold |
2,886
| – | – | 0.1% | 149 |
|
|
2021
Q1 | $735K | Sell |
2,886
-1,005
| -26% | -$256K | 0.12% | 135 |
|
|
2020
Q4 | $833K | Sell |
3,891
-302
| -7% | -$64.7K | 0.14% | 125 |
|
|
2020
Q3 | $693K | Sell |
4,193
-576
| -12% | -$95.2K | 0.13% | 129 |
|
|
2020
Q2 | $874K | Sell |
4,769
-3,894
| -45% | -$714K | 0.18% | 106 |
|
|
2020
Q1 | $1.29M | Sell |
8,663
-59
| -0.7% | -$8.8K | 0.3% | 79 |
|
|
2019
Q4 | $2.84M | Sell |
8,722
-535
| -6% | -$174K | 0.53% | 55 |
|
|
2019
Q3 | $3.52M | Sell |
9,257
-2,236
| -19% | -$851K | 0.7% | 49 |
|
|
2019
Q2 | $4.18M | Buy |
11,493
+315
| +3% | +$115K | 0.86% | 41 |
|
|
2019
Q1 | $4.26M | Buy |
11,178
+2,391
| +27% | +$912K | 0.9% | 41 |
|
|
2018
Q4 | $2.83M | Buy |
8,787
+710
| +9% | +$229K | 0.68% | 55 |
|
|
2018
Q3 | $3M | Sell |
8,077
-50
| -0.6% | -$18.6K | 0.65% | 57 |
|
|
2018
Q2 | $2.73M | Buy |
8,127
+140
| +2% | +$47K | 0.63% | 58 |
|
|
2018
Q1 | $2.62M | Sell |
7,987
-205
| -3% | -$67.2K | 0.63% | 58 |
|
|
2017
Q4 | $2.42M | Buy |
8,192
+1,145
| +16% | +$338K | 0.67% | 54 |
|
|
2017
Q3 | $1.79M | Sell |
7,047
-18
| -0.3% | -$4.58K | 0.54% | 62 |
|
|
2017
Q2 | $1.4M | Sell |
7,065
-60
| -0.8% | -$11.9K | 0.45% | 68 |
|
|
2017
Q1 | $1.26M | Hold |
7,125
| – | – | 0.42% | 71 |
|
|
2016
Q4 | $1.11M | Sell |
7,125
-405
| -5% | -$63K | 0.38% | 76 |
|
|
2016
Q3 | $992K | Sell |
7,530
-1,310
| -15% | -$173K | 0.35% | 77 |
|
|
2016
Q2 | $1.15M | Sell |
8,840
-105
| -1% | -$13.6K | 0.41% | 74 |
|
|
2016
Q1 | $1.14M | Sell |
8,945
-6,450
| -42% | -$819K | 0.43% | 73 |
|
|
2015
Q4 | $2.23M | Buy |
15,395
+660
| +4% | +$95.4K | 0.7% | 49 |
|
|
2015
Q3 | $1.93M | Sell |
14,735
-350
| -2% | -$45.8K | 0.65% | 49 |
|
|
2015
Q2 | $2.09M | Buy |
15,085
+1,380
| +10% | +$191K | 0.65% | 49 |
|
|
2015
Q1 | $2.06M | Buy |
13,705
+135
| +1% | +$20.3K | 0.65% | 51 |
|
|
2014
Q4 | $1.76M | Buy |
13,570
+700
| +5% | +$90.9K | 0.55% | 60 |
|
|
2014
Q3 | $1.64M | Buy |
12,870
+920
| +8% | +$117K | 0.54% | 65 |
|
|
2014
Q2 | $1.52M | Sell |
11,950
-850
| -7% | -$108K | 0.51% | 65 |
|
|
2014
Q1 | $1.61M | Buy |
12,800
+40
| +0.3% | +$5.02K | 0.57% | 60 |
|
|
2013
Q4 | $1.74M | Sell |
12,760
-80
| -0.6% | -$10.9K | 0.62% | 53 |
|
|
2013
Q3 | $1.51M | Hold |
12,840
| – | – | 0.59% | 57 |
|
|
2013
Q2 | $1.32M | Buy |
+12,840
| New | +$1.32M | 0.55% | 59 |
|