Princeton Portfolio Strategies Group’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,550
| Closed | -$650K | – | 140 |
|
|
2021
Q1 | $650K | Sell |
2,550
-325
| -11% | -$72.2K | 0.13% | 112 |
|
|
2020
Q4 | $615K | Buy |
2,875
+50
| +2% | +$9.61K | 0.12% | 115 |
|
|
2020
Q3 | $467K | Sell |
2,825
-795
| -22% | -$135K | 0.1% | 122 |
|
|
2020
Q2 | $664K | Hold |
3,620
| – | – | 0.16% | 101 |
|
|
2020
Q1 | $540K | Sell |
3,620
-20
| -0.5% | -$5.47K | 0.16% | 97 |
|
|
2019
Q4 | $1.19M | Hold |
3,640
| – | – | 0.28% | 83 |
|
|
2019
Q3 | $1.39M | Sell |
3,640
-200
| -5% | -$71.5K | 0.35% | 71 |
|
|
2019
Q2 | $1.4M | Sell |
3,840
-130
| -3% | -$47.4K | 0.35% | 71 |
|
|
2019
Q1 | $1.51M | Sell |
3,970
-100
| -2% | -$38.5K | 0.4% | 64 |
|
|
2018
Q4 | $1.31M | Sell |
4,070
-40
| -1% | -$13.8K | 0.41% | 62 |
|
|
2018
Q3 | $1.53M | Sell |
4,110
-375
| -8% | -$132K | 0.4% | 70 |
|
|
2018
Q2 | $1.5M | Sell |
4,485
-150
| -3% | -$51.6K | 0.44% | 66 |
|
|
2018
Q1 | $1.52M | Sell |
4,635
-2,200
| -32% | -$743K | 0.43% | 70 |
|
|
2017
Q4 | $2.02M | Sell |
6,835
-110
| -2% | -$29.8K | 0.55% | 59 |
|
|
2017
Q3 | $1.76M | Sell |
6,945
-408
| -6% | -$95.1K | 0.48% | 60 |
|
|
2017
Q2 | $1.45M | Sell |
7,353
-1,000
| -12% | -$186K | 0.42% | 71 |
|
|
2017
Q1 | $1.48M | Hold |
8,353
| – | – | 0.44% | 64 |
|
|
2016
Q4 | $1.3M | Buy |
8,353
+200
| +2% | +$29.2K | 0.41% | 72 |
|
|
2016
Q3 | $1.07M | Sell |
8,153
-390
| -5% | -$51.4K | 0.34% | 76 |
|
|
2016
Q2 | $1.11M | Sell |
8,543
-821
| -9% | -$107K | 0.36% | 71 |
|
|
2016
Q1 | $1.19M | Sell |
9,364
-50
| -0.5% | -$6.21K | 0.4% | 67 |
|
|
2015
Q4 | $1.36M | Buy |
9,414
+1,105
| +13% | +$159K | 0.48% | 60 |
|
|
2015
Q3 | $1.09M | Sell |
8,309
-5,217
| -39% | -$724K | 0.44% | 61 |
|
|
2015
Q2 | $1.88M | Sell |
13,526
-443
| -3% | -$64.6K | 0.66% | 57 |
|
|
2015
Q1 | $2.1M | Sell |
13,969
-2,281
| -14% | -$332K | 0.81% | 50 |
|
|
2014
Q4 | $2.11M | Sell |
16,250
-184
| -1% | -$23.3K | 0.84% | 50 |
|
|
2014
Q3 | $2.09M | Sell |
16,434
-9,488
| -37% | -$1.2M | 0.88% | 44 |
|
|
2014
Q2 | $3.3M | Sell |
25,922
-325
| -1% | -$42.4K | 1.41% | 22 |
|
|
2014
Q1 | $3.29M | Sell |
26,247
-4,981
| -16% | -$649K | 2.18% | 10 |
|
|
2013
Q4 | $4.26M | Sell |
31,228
-2,753
| -8% | -$358K | 2.86% | 7 |
|
|
2013
Q3 | $3.99M | Buy |
33,981
+925
| +3% | +$99.6K | 2.94% | 6 |
|
|
2013
Q2 | $3.39M | Buy |
+33,056
| New | +$3.14M | 2.77% | 6 |
|
Other funds holding BA
Princeton Portfolio Strategies Group's BA Position: Q2 2021 in Review
Princeton Portfolio Strategies Group sold out of Boeing (BA) in Q2 2021, closing a stake of 2,550 shares — an estimated $650K sold.
Princeton Portfolio Strategies Group first reported a position in BA in Q2 2013 and held it in 32 quarters. The position peaked at $4.26M in Q4 2013. 2,115 funds tracked by Wall St. Rank hold BA as of Q2 2021.
- Princeton Portfolio Strategies Group reported no remaining Boeing position as of Q2 2021 after selling out during the quarter.
- Princeton Portfolio Strategies Group sold 2,550 Boeing shares in Q2 2021, an estimated $650K.
- Princeton Portfolio Strategies Group first reported a position in Boeing in Q2 2013 and held it in 32 quarters.
- Princeton Portfolio Strategies Group's Boeing position peaked at $4.26M in Q4 2013.
- 2,115 funds tracked by Wall St. Rank held Boeing as of Q2 2021.
Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.