Quilter Plc’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-289
| Closed | -$288K | – | 126 |
|
|
2023
Q3 | $288K | Sell |
289
-136
| -32% | -$136K | ﹤0.01% | 223 |
|
|
2023
Q2 | $422K | Sell |
425
-70
| -14% | -$69.5K | ﹤0.01% | 210 |
|
|
2023
Q1 | $492K | Buy |
+495
| New | +$492K | ﹤0.01% | 193 |
|
|
2022
Q2 | – | Sell |
-1,735
| Closed | -$332K | – | 123 |
|
|
2022
Q1 | $332K | Sell |
1,735
-130
| -7% | -$24.9K | 0.01% | 113 |
|
|
2021
Q4 | $388K | Sell |
1,865
-7,816
| -81% | -$1.63M | 0.01% | 112 |
|
|
2021
Q3 | $2.13M | Sell |
9,681
-1,221
| -11% | -$269K | 0.06% | 92 |
|
|
2021
Q2 | $2.61M | Sell |
10,902
-6,581
| -38% | -$1.58M | 0.08% | 87 |
|
|
2021
Q1 | $4.45M | Buy |
17,483
+8,512
| +95% | +$2.17M | 0.14% | 72 |
|
|
2020
Q4 | $1.92M | Sell |
8,971
-3,897
| -30% | -$834K | 0.07% | 92 |
|
|
2020
Q3 | $2.13M | Sell |
12,868
-1,483
| -10% | -$245K | 0.08% | 88 |
|
|
2020
Q2 | $2.63M | Buy |
14,351
+2,138
| +18% | +$392K | 0.13% | 81 |
|
|
2020
Q1 | $1.82M | Buy |
12,213
+1,780
| +17% | +$265K | 0.12% | 86 |
|
|
2019
Q4 | $3.4M | Buy |
+10,433
| New | +$3.4M | 0.2% | 76 |
|