Prudential plc’s Boeing BA Stock Holding History

Prudential plc’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 Q2	–	Sell	-2,000	Closed	-$386K	–	751
2024 Q1	$386K	Sell	2,000 -12,465	-86%	-$2.41M	﹤0.01%	635
2023 Q4	$3.77M	Buy	14,465 +2,168	+18%	+$565K	0.04%	294
2023 Q3	$2.36M	Sell	12,297 -1,543	-11%	-$296K	0.03%	339
2023 Q2	$2.92M	Buy	13,840 +1,335	+11%	+$282K	0.03%	303
2023 Q1	$2.66M	Buy	12,505 +7	+0.1%	+$1.49K	0.03%	315
2022 Q4	$2.38M	Buy	12,498 +6,871	+122%	+$1.31M	0.03%	330
2022 Q3	$681K	Buy	5,627 +677	+14%	+$81.9K	0.01%	493
2022 Q2	$677K	Buy	4,950 +585	+13%	+$80K	0.01%	480
2022 Q1	$836K	Buy	+4,365	New	+$836K	0.01%	458
2021 Q3	–	Sell	-46,200	Closed	-$11.1M	–	459
2021 Q2	$11.1M	Sell	46,200 -156,925	-77%	-$37.6M	0.1%	136
2021 Q1	$51.7M	Sell	203,125 -9,375	-4%	-$2.39M	0.36%	87
2020 Q4	$45.5M	Sell	212,500 -56,200	-21%	-$12M	0.24%	165
2020 Q3	$44.4M	Buy	268,700 +3,000	+1%	+$496K	0.22%	165
2020 Q2	$48.7M	Sell	265,700 -124,250	-32%	-$22.8M	0.23%	145
2020 Q1	$58.2M	Sell	389,950 -106,350	-21%	-$15.9M	0.31%	109
2019 Q4	$162M	Sell	496,300 -83,448	-14%	-$27.2M	0.68%	51
2019 Q3	$221M	Buy	579,748 +43,960	+8%	+$16.7M	0.65%	40
2019 Q2	$195M	Buy	535,788 +134,364	+33%	+$48.9M	0.6%	43
2019 Q1	$153M	Sell	401,424 -46,515	-10%	-$17.7M	0.55%	52
2018 Q4	$144M	Sell	447,939 -25,550	-5%	-$8.24M	0.58%	49
2018 Q3	$176M	Sell	473,489 -92,307	-16%	-$34.3M	0.57%	51
2018 Q2	$190M	Buy	565,796 +2,220	+0.4%	+$745K	0.59%	48
2018 Q1	$185M	Sell	563,576 -33,618	-6%	-$11M	0.58%	53
2017 Q4	$176M	Sell	597,194 -3,244	-0.5%	-$957K	0.54%	60
2017 Q3	$153M	Buy	600,438 +18,844	+3%	+$4.79M	0.48%	66
2017 Q2	$115M	Sell	581,594 -87,400	-13%	-$17.3M	0.38%	83
2017 Q1	$118M	Sell	668,994 -15,626	-2%	-$2.76M	0.4%	79
2016 Q4	$107M	Sell	684,620 -6,415	-0.9%	-$999K	0.37%	81
2016 Q3	$91M	Sell	691,035 -29,783	-4%	-$3.92M	0.34%	90
2016 Q2	$93.6M	Sell	720,818 -17,979	-2%	-$2.33M	0.37%	92
2016 Q1	$93.8M	Sell	738,797 -222,669	-23%	-$28.3M	0.38%	85
2015 Q4	$139M	Buy	961,466 +116,837	+14%	+$16.9M	0.56%	53
2015 Q3	$111M	Buy	844,629 +59,199	+8%	+$7.75M	0.47%	70
2015 Q2	$109M	Buy	785,430 +282,131	+56%	+$39.1M	0.42%	75
2015 Q1	$75.5M	Sell	503,299 -4,135	-0.8%	-$621K	0.33%	89
2014 Q4	$66M	Sell	507,434 -23,504	-4%	-$3.06M	0.28%	107
2014 Q3	$67.6M	Buy	530,938 +51,300	+11%	+$6.53M	0.28%	101
2014 Q2	$61M	Buy	479,638 +25,600	+6%	+$3.26M	0.25%	114
2014 Q1	$57M	Buy	454,038 +71,900	+19%	+$9.02M	0.25%	109
2013 Q4	$52.2M	Buy	382,138 +81,540	+27%	+$11.1M	0.22%	126
2013 Q3	$35.3M	Buy	300,598 +213,900	+247%	+$25.1M	0.18%	137
2013 Q2	$8.88M	Buy	+86,698	New	+$8.88M	0.05%	217