Perpetual Ltd’s Boeing BA Stock Holding History

Perpetual Ltd’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,336	Closed	-$870K	–	438
2023 Q4	$870K	Sell	3,336 -93,099	-97%	-$24.3M	0.01%	290
2023 Q3	$18.5M	Sell	96,435 -737	-0.8%	-$141K	0.19%	90
2023 Q2	$20.5M	Sell	97,172 -2,052	-2%	-$433K	0.18%	92
2023 Q1	$21.1M	Buy	+99,224	New	+$21.1M	0.18%	92
2020 Q3	$161K	Hold	972	–	–	0.01%	284
2020 Q2	$178K	Buy	+972	New	+$178K	0.02%	199
2020 Q1	–	Sell	-972	Closed	-$316K	–	172
2019 Q4	$316K	Hold	972	–	–	0.05%	127
2019 Q3	$370K	Sell	972 -1,700	-64%	-$647K	0.06%	117
2019 Q2	$973K	Sell	2,672 -300	-10%	-$109K	0.15%	67
2019 Q1	$1.13M	Hold	2,972	–	–	0.16%	68
2018 Q4	$940K	Hold	2,972	–	–	0.14%	75
2018 Q3	$1.11M	Sell	2,972 -600	-17%	-$223K	0.15%	75
2018 Q2	$1.2M	Sell	3,572 -300	-8%	-$101K	0.15%	73
2018 Q1	$1.27M	Hold	3,872	–	–	0.17%	66
2017 Q4	$1.15M	Sell	3,872 -500	-11%	-$149K	0.15%	72
2017 Q3	$1.14M	Hold	4,372	–	–	0.16%	72
2017 Q2	$865K	Sell	4,372 -600	-12%	-$119K	0.07%	178
2017 Q1	$882K	Buy	+4,972	New	+$882K	0.09%	114
2016 Q4	–	Sell	-4,272	Closed	-$563K	–	121
2016 Q3	$563K	Sell	4,272 -3,055	-42%	-$403K	0.05%	192
2016 Q2	$952K	Sell	7,327 -1,000	-12%	-$130K	0.09%	134
2016 Q1	$1.06M	Buy	8,327 +2,800	+51%	+$355K	0.11%	126
2015 Q4	$799K	Hold	5,527	–	–	0.09%	128
2015 Q3	$724K	Sell	5,527 -500	-8%	-$65.5K	0.09%	126
2015 Q2	$836K	Buy	6,027 +400	+7%	+$55.5K	0.1%	121
2015 Q1	$845K	Hold	5,627	–	–	0.1%	125
2014 Q4	$731K	Buy	5,627 +900	+19%	+$117K	0.09%	158
2014 Q3	$602K	Hold	4,727	–	–	0.07%	153
2014 Q2	$601K	Buy	4,727 +500	+12%	+$63.6K	0.05%	165
2014 Q1	$530K	Sell	4,227 -10,984	-72%	-$1.38M	0.08%	146
2013 Q4	$2.08M	Sell	15,211 -200	-1%	-$27.3K	0.27%	80
2013 Q3	$1.81M	Buy	15,411 +13,139	+578%	+$1.54M	0.25%	86
2013 Q2	$233K	Buy	+2,272	New	+$233K	0.04%	185