Punch & Associates Investment Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,870
| Closed | -$7.64M | – | 232 |
|
|
2023
Q3 | $7.64M | Sell |
39,870
-17
| -0% | -$3.72K | 0.49% | 85 |
|
|
2023
Q2 | $8.42M | Sell |
39,887
-220
| -0.5% | -$45.7K | 0.51% | 87 |
|
|
2023
Q1 | $8.52M | Sell |
40,107
-230
| -0.6% | -$47.8K | 0.55% | 79 |
|
|
2022
Q4 | $7.68M | Buy |
40,337
+392
| +1% | +$64.1K | 0.5% | 86 |
|
|
2022
Q3 | $4.84M | Buy |
39,945
+11,420
| +40% | +$1.75M | 0.34% | 115 |
|
|
2022
Q2 | $3.9M | Sell |
28,525
-12,572
| -31% | -$1.85M | 0.27% | 130 |
|
|
2022
Q1 | $7.87M | Buy |
41,097
+935
| +2% | +$188K | 0.45% | 99 |
|
|
2021
Q4 | $8.09M | Buy |
40,162
+378
| +1% | +$79.9K | 0.42% | 100 |
|
|
2021
Q3 | $8.75M | Buy |
39,784
+60
| +0.2% | +$13.4K | 0.5% | 85 |
|
|
2021
Q2 | $9.52M | Buy |
39,724
+16,603
| +72% | +$4.01M | 0.54% | 70 |
|
|
2021
Q1 | $5.89M | Buy |
23,121
+596
| +3% | +$132K | 0.35% | 118 |
|
|
2020
Q4 | $4.82M | Sell |
22,525
-807
| -3% | -$155K | 0.34% | 119 |
|
|
2020
Q3 | $3.86M | Sell |
23,332
-190
| -0.8% | -$32.4K | 0.33% | 119 |
|
|
2020
Q2 | $4.31M | Sell |
23,522
-209
| -0.9% | -$32.1K | 0.39% | 102 |
|
|
2020
Q1 | $3.54M | Buy |
23,731
+305
| +1% | +$83.5K | 0.42% | 93 |
|
|
2019
Q4 | $7.63M | Sell |
23,426
-727
| -3% | -$257K | 0.6% | 60 |
|
|
2019
Q3 | $9.19M | Sell |
24,153
-567
| -2% | -$203K | 0.76% | 36 |
|
|
2019
Q2 | $9M | Buy |
24,720
+171
| +0.7% | +$62.4K | 0.75% | 42 |
|
|
2019
Q1 | $9.36M | Buy |
24,549
+417
| +2% | +$161K | 0.8% | 34 |
|
|
2018
Q4 | $7.78M | Sell |
24,132
-470
| -2% | -$162K | 0.75% | 36 |
|
|
2018
Q3 | $9.15M | Buy |
24,602
+1,329
| +6% | +$467K | 0.73% | 37 |
|
|
2018
Q2 | $7.81M | Sell |
23,273
-415
| -2% | -$143K | 0.64% | 52 |
|
|
2018
Q1 | $7.77M | Sell |
23,688
-3,066
| -11% | -$1.04M | 0.69% | 48 |
|
|
2017
Q4 | $7.89M | Sell |
26,754
-415
| -2% | -$112K | 0.68% | 48 |
|
|
2017
Q3 | $6.91M | Sell |
27,169
-1,214
| -4% | -$283K | 0.61% | 58 |
|
|
2017
Q2 | $5.61M | Sell |
28,383
-3,711
| -12% | -$691K | 0.53% | 77 |
|
|
2017
Q1 | $5.68M | Buy |
32,094
+211
| +0.7% | +$35.9K | 0.55% | 69 |
|
|
2016
Q4 | $4.96M | Buy |
31,883
+42
| +0.1% | +$6.13K | 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% | +$56.4K | 0.47% | 90 |
|
|
2016
Q1 | $3.93M | Sell |
30,976
-1,132
| -4% | -$140K | 0.48% | 95 |
|
|
2015
Q4 | $4.64M | Buy |
32,108
+3,652
| +13% | +$526K | 0.56% | 73 |
|
|
2015
Q3 | $3.73M | Buy |
28,456
+744
| +3% | +$103K | 0.51% | 76 |
|
|
2015
Q2 | $3.84M | Buy |
27,712
+278
| +1% | +$40.5K | 0.48% | 84 |
|
|
2015
Q1 | $4.12M | Sell |
27,434
-4,221
| -13% | -$615K | 0.51% | 81 |
|
|
2014
Q4 | $4.12M | Sell |
31,655
-276
| -0.9% | -$35K | 0.53% | 81 |
|
|
2014
Q3 | $4.07M | Sell |
31,931
-134
| -0.4% | -$16.9K | 0.57% | 71 |
|
|
2014
Q2 | $4.08M | Buy |
32,065
+92
| +0.3% | +$12K | 0.55% | 72 |
|
|
2014
Q1 | $4.01M | Sell |
31,973
-1,392
| -4% | -$181K | 0.55% | 75 |
|
|
2013
Q4 | $4.55M | Sell |
33,365
-1,350
| -4% | -$175K | 0.61% | 63 |
|
|
2013
Q3 | $4.08M | Sell |
34,715
-2,530
| -7% | -$273K | 0.64% | 59 |
|
|
2013
Q2 | $3.81M | Buy |
+37,245
| New | +$3.54M | 0.67% | 56 |
|
Other funds holding BA
Punch & Associates Investment Management's BA Position: Q4 2023 in Review
Punch & Associates Investment Management sold out of Boeing (BA) in Q4 2023, closing a stake of 39,870 shares — an estimated $7.64M sold.
Punch & Associates Investment Management first reported a position in BA in Q2 2013 and held it in 42 quarters. The position peaked at $9.52M in Q2 2021. 2,483 funds tracked by Wall St. Rank hold BA as of Q4 2023.
- Punch & Associates Investment Management reported no remaining Boeing position as of Q4 2023 after selling out during the quarter.
- Punch & Associates Investment Management sold 39,870 Boeing shares in Q4 2023, an estimated $7.64M.
- Punch & Associates Investment Management first reported a position in Boeing in Q2 2013 and held it in 42 quarters.
- Punch & Associates Investment Management's Boeing position peaked at $9.52M in Q2 2021.
- 2,483 funds tracked by Wall St. Rank held Boeing as of Q4 2023.
Based on Punch & Associates Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.