Psagot Value Holdings’s Boeing BA Stock Holding History

Psagot Value Holdings’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	-3,050	Closed	-$794K	–	177
2023 Q4	$794K	Buy	3,050 +234	+8%	+$60.9K	0.35%	62
2023 Q3	$536K	Sell	2,816 -8	-0.3%	-$1.52K	0.27%	78
2023 Q2	$598K	Sell	2,824 -7,112	-72%	-$1.51M	0.3%	67
2023 Q1	$2.08M	Sell	9,936 -7,214	-42%	-$1.51M	0.87%	26
2022 Q4	$3.27M	Buy	17,150 +280	+2%	+$53.3K	0.96%	32
2022 Q3	$2.04M	Sell	16,870 -1,720	-9%	-$208K	0.58%	38
2022 Q2	$2.54M	Buy	18,590 +17,670	+1,921%	+$2.42M	0.59%	41
2022 Q1	$176K	Buy	920 +270	+42%	+$51.7K	0.04%	211
2021 Q4	$131K	Sell	650 -308	-32%	-$62.1K	0.03%	251
2021 Q3	$211K	Buy	958 +220	+30%	+$48.5K	0.04%	256
2021 Q2	$177K	Buy	738 +130	+21%	+$31.2K	0.01%	306
2021 Q1	$155K	Buy	608 +229	+60%	+$58.4K	﹤0.01%	285
2020 Q4	$81K	Buy	379 +40	+12%	+$8.55K	﹤0.01%	286
2020 Q3	$56K	Buy	+339	New	+$56K	﹤0.01%	321
2020 Q1	–	Sell	-12,634	Closed	-$4.12M	–	390
2019 Q4	$4.12M	Buy	+12,634	New	+$4.12M	0.14%	104
2019 Q3	–	Sell	-15,988	Closed	-$5.82M	–	406
2019 Q2	$5.82M	Buy	15,988 +376	+2%	+$137K	0.24%	82
2019 Q1	$5.96M	Buy	15,612 +310	+2%	+$118K	0.25%	82
2018 Q4	$4.94M	Buy	+15,302	New	+$4.94M	0.23%	89
2018 Q2	–	Sell	-11,894	Closed	-$3.9M	–	356
2018 Q1	$3.9M	Buy	+11,894	New	+$3.9M	0.17%	82
2017 Q4	–	Sell	-21,941	Closed	-$5.58M	–	312
2017 Q3	$5.58M	Buy	+21,941	New	+$5.58M	0.24%	68
2016 Q2	–	Sell	-74,172	Closed	-$9.42M	–	358
2016 Q1	$9.42M	Sell	74,172 -39,980	-35%	-$5.07M	0.39%	55
2015 Q4	$16.5M	Buy	114,152 +86,891	+319%	+$12.6M	0.59%	40
2015 Q3	$3.57M	Buy	27,261 +16,097	+144%	+$2.11M	0.13%	104
2015 Q2	$1.55M	Buy	11,164 +9,859	+755%	+$1.37M	0.05%	150
2015 Q1	$196K	Hold	1,305	–	–	0.01%	240
2014 Q4	$170K	Hold	1,305	–	–	0.01%	260
2014 Q3	$166K	Buy	1,305 +1,200	+1,143%	+$153K	0.01%	240
2014 Q2	$13K	Sell	105 -59	-36%	-$7.31K	﹤0.01%	378
2014 Q1	$21K	Buy	+164	New	+$21K	﹤0.01%	432