PAIM
Punch & Associates Investment Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,870
| Closed | -$7.64M | – | 232 |
|
|
2023
Q3 | $7.64M | Sell |
39,870
-17
| -0% | -$3.26K | 0.49% | 85 |
|
|
2023
Q2 | $8.42M | Sell |
39,887
-220
| -0.5% | -$46.5K | 0.51% | 87 |
|
|
2023
Q1 | $8.52M | Sell |
40,107
-230
| -0.6% | -$48.9K | 0.55% | 79 |
|
|
2022
Q4 | $7.68M | Buy |
40,337
+392
| +1% | +$74.7K | 0.5% | 86 |
|
|
2022
Q3 | $4.84M | Buy |
39,945
+11,420
| +40% | +$1.38M | 0.34% | 115 |
|
|
2022
Q2 | $3.9M | Sell |
28,525
-12,572
| -31% | -$1.72M | 0.27% | 130 |
|
|
2022
Q1 | $7.87M | Buy |
41,097
+935
| +2% | +$179K | 0.45% | 99 |
|
|
2021
Q4 | $8.09M | Buy |
40,162
+378
| +1% | +$76.1K | 0.42% | 100 |
|
|
2021
Q3 | $8.75M | Buy |
39,784
+60
| +0.2% | +$13.2K | 0.5% | 85 |
|
|
2021
Q2 | $9.52M | Buy |
39,724
+16,603
| +72% | +$3.98M | 0.54% | 70 |
|
|
2021
Q1 | $5.89M | Buy |
23,121
+596
| +3% | +$152K | 0.35% | 118 |
|
|
2020
Q4 | $4.82M | Sell |
22,525
-807
| -3% | -$173K | 0.34% | 119 |
|
|
2020
Q3 | $3.86M | Sell |
23,332
-190
| -0.8% | -$31.4K | 0.33% | 119 |
|
|
2020
Q2 | $4.31M | Sell |
23,522
-209
| -0.9% | -$38.3K | 0.39% | 102 |
|
|
2020
Q1 | $3.54M | Buy |
23,731
+305
| +1% | +$45.5K | 0.42% | 93 |
|
|
2019
Q4 | $7.63M | Sell |
23,426
-727
| -3% | -$237K | 0.6% | 60 |
|
|
2019
Q3 | $9.19M | Sell |
24,153
-567
| -2% | -$216K | 0.76% | 36 |
|
|
2019
Q2 | $9M | Buy |
24,720
+171
| +0.7% | +$62.2K | 0.75% | 42 |
|
|
2019
Q1 | $9.36M | Buy |
24,549
+417
| +2% | +$159K | 0.8% | 34 |
|
|
2018
Q4 | $7.78M | Sell |
24,132
-470
| -2% | -$152K | 0.75% | 36 |
|
|
2018
Q3 | $9.15M | Buy |
24,602
+1,329
| +6% | +$494K | 0.73% | 37 |
|
|
2018
Q2 | $7.81M | Sell |
23,273
-415
| -2% | -$139K | 0.64% | 52 |
|
|
2018
Q1 | $7.77M | Sell |
23,688
-3,066
| -11% | -$1.01M | 0.69% | 48 |
|
|
2017
Q4 | $7.89M | Sell |
26,754
-415
| -2% | -$122K | 0.68% | 48 |
|
|
2017
Q3 | $6.91M | Sell |
27,169
-1,214
| -4% | -$309K | 0.61% | 58 |
|
|
2017
Q2 | $5.61M | Sell |
28,383
-3,711
| -12% | -$734K | 0.53% | 77 |
|
|
2017
Q1 | $5.68M | Buy |
32,094
+211
| +0.7% | +$37.3K | 0.55% | 69 |
|
|
2016
Q4 | $4.96M | Buy |
31,883
+42
| +0.1% | +$6.54K | 0.49% | 83 |
|
|
2016
Q3 | $4.2M | Buy |
31,841
+432
| +1% | +$56.9K | 0.45% | 93 |
|
|
2016
Q2 | $4.08M | Buy |
31,409
+433
| +1% | +$56.2K | 0.47% | 90 |
|
|
2016
Q1 | $3.93M | Sell |
30,976
-1,132
| -4% | -$144K | 0.48% | 95 |
|
|
2015
Q4 | $4.64M | Buy |
32,108
+3,652
| +13% | +$528K | 0.56% | 73 |
|
|
2015
Q3 | $3.73M | Buy |
28,456
+744
| +3% | +$97.4K | 0.51% | 76 |
|
|
2015
Q2 | $3.84M | Buy |
27,712
+278
| +1% | +$38.6K | 0.48% | 84 |
|
|
2015
Q1 | $4.12M | Sell |
27,434
-4,221
| -13% | -$633K | 0.51% | 81 |
|
|
2014
Q4 | $4.12M | Sell |
31,655
-276
| -0.9% | -$35.9K | 0.53% | 81 |
|
|
2014
Q3 | $4.07M | Sell |
31,931
-134
| -0.4% | -$17.1K | 0.57% | 71 |
|
|
2014
Q2 | $4.08M | Buy |
32,065
+92
| +0.3% | +$11.7K | 0.55% | 72 |
|
|
2014
Q1 | $4.01M | Sell |
31,973
-1,392
| -4% | -$175K | 0.55% | 75 |
|
|
2013
Q4 | $4.55M | Sell |
33,365
-1,350
| -4% | -$184K | 0.61% | 63 |
|
|
2013
Q3 | $4.08M | Sell |
34,715
-2,530
| -7% | -$297K | 0.64% | 59 |
|
|
2013
Q2 | $3.82M | Buy |
+37,245
| New | +$3.82M | 0.67% | 56 |
|