Plimoth Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,463
| Closed | -$572K | – | 157 |
|
|
2020
Q3 | $572K | Sell |
3,463
-125
| -3% | -$20.6K | 0.19% | 111 |
|
|
2020
Q2 | $658K | Sell |
3,588
-1,426
| -28% | -$262K | 0.23% | 101 |
|
|
2020
Q1 | $748K | Sell |
5,014
-1,108
| -18% | -$165K | 0.31% | 94 |
|
|
2019
Q4 | $1.99M | Sell |
6,122
-1,072
| -15% | -$349K | 0.64% | 51 |
|
|
2019
Q3 | $2.74M | Sell |
7,194
-2,333
| -24% | -$888K | 0.9% | 31 |
|
|
2019
Q2 | $3.47M | Sell |
9,527
-3,427
| -26% | -$1.25M | 1.14% | 20 |
|
|
2019
Q1 | $4.94M | Sell |
12,954
-14
| -0.1% | -$5.34K | 1.64% | 12 |
|
|
2018
Q4 | $4.18M | Sell |
12,968
-505
| -4% | -$163K | 1.54% | 15 |
|
|
2018
Q3 | $5.01M | Sell |
13,473
-230
| -2% | -$85.5K | 1.62% | 13 |
|
|
2018
Q2 | $4.6M | Sell |
13,703
-945
| -6% | -$317K | 1.58% | 13 |
|
|
2018
Q1 | $4.8M | Sell |
14,648
-706
| -5% | -$231K | 1.66% | 10 |
|
|
2017
Q4 | $4.53M | Buy |
+15,354
| New | +$4.53M | 1.62% | 15 |
|