PRS
Pinkerton Retirement Specialists’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Buy |
+4,399
| New | +$922K | 0.11% | 106 |
|
|
2023
Q4 | – | Sell |
-2,292
| Closed | -$439K | – | 132 |
|
|
2023
Q3 | $439K | Sell |
2,292
-1,368
| -37% | -$262K | 0.1% | 94 |
|
|
2023
Q2 | $773K | Buy |
3,660
+1,804
| +97% | +$381K | 0.15% | 97 |
|
|
2023
Q1 | $394K | Sell |
1,856
-1,074
| -37% | -$228K | 0.07% | 113 |
|
|
2022
Q4 | $558K | Buy |
+2,930
| New | +$558K | 0.12% | 88 |
|
|
2018
Q4 | – | Sell |
-110
| Closed | -$41K | – | 64 |
|
|
2018
Q3 | $41K | Hold |
110
| – | – | 0.02% | 93 |
|
|
2018
Q2 | $37K | Hold |
110
| – | – | 0.02% | 105 |
|
|
2018
Q1 | $36K | Hold |
110
| – | – | 0.02% | 93 |
|
|
2017
Q4 | $33K | Hold |
110
| – | – | 0.01% | 107 |
|
|
2017
Q3 | $28K | Hold |
110
| – | – | 0.01% | 86 |
|
|
2017
Q2 | $22K | Hold |
110
| – | – | 0.01% | 95 |
|
|
2017
Q1 | $19K | Sell |
110
-2,245
| -95% | -$388K | 0.01% | 73 |
|
|
2016
Q4 | $367K | Sell |
2,355
-8,609
| -79% | -$1.34M | 0.17% | 63 |
|
|
2016
Q3 | $1.36M | Buy |
10,964
+2,205
| +25% | +$274K | 0.57% | 46 |
|
|
2016
Q2 | $1.14M | Buy |
8,759
+8,649
| +7,863% | +$1.12M | 0.57% | 41 |
|
|
2016
Q1 | $14K | Hold |
110
| – | – | 0.01% | 82 |
|
|
2015
Q4 | $16K | Sell |
110
-3,900
| -97% | -$567K | 0.01% | 62 |
|
|
2015
Q3 | $519K | Buy |
4,010
+3,900
| +3,545% | +$505K | 0.74% | 39 |
|
|
2015
Q2 | $15K | Sell |
110
-690
| -86% | -$94.1K | 0.01% | 83 |
|
|
2015
Q1 | $26K | Sell |
800
-6,030
| -88% | -$196K | 0.02% | 73 |
|
|
2014
Q4 | $642K | Buy |
+6,830
| New | +$642K | 0.49% | 45 |
|