Redmond Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,902
| Closed | -$1.2M | – | 205 |
|
|
2024
Q3 | $1.2M | Sell |
7,902
-260
| -3% | -$39.5K | 0.38% | 86 |
|
|
2024
Q2 | $1.49M | Buy |
8,162
+325
| +4% | +$59.2K | 0.49% | 75 |
|
|
2024
Q1 | $1.51M | Sell |
7,837
-244
| -3% | -$47.1K | 0.48% | 75 |
|
|
2023
Q4 | $2.11M | Sell |
8,081
-271
| -3% | -$70.6K | 0.68% | 52 |
|
|
2023
Q3 | $1.6M | Sell |
8,352
-147
| -2% | -$28.2K | 0.57% | 63 |
|
|
2023
Q2 | $1.79M | Buy |
8,499
+11
| +0.1% | +$2.32K | 0.58% | 60 |
|
|
2023
Q1 | $1.8M | Sell |
8,488
-151
| -2% | -$32.1K | 0.62% | 60 |
|
|
2022
Q4 | $1.65M | Sell |
8,639
-764
| -8% | -$146K | 0.59% | 61 |
|
|
2022
Q3 | $1.14M | Buy |
9,403
+545
| +6% | +$66K | 0.42% | 80 |
|
|
2022
Q2 | $1.21M | Buy |
8,858
+620
| +8% | +$84.8K | 0.43% | 80 |
|
|
2022
Q1 | $1.58M | Buy |
8,238
+1,995
| +32% | +$382K | 0.47% | 77 |
|
|
2021
Q4 | $1.26M | Buy |
6,243
+434
| +7% | +$87.4K | 0.35% | 98 |
|
|
2021
Q3 | $1.28M | Buy |
5,809
+122
| +2% | +$26.8K | 0.4% | 80 |
|
|
2021
Q2 | $1.36M | Sell |
5,687
-56
| -1% | -$13.4K | 0.4% | 81 |
|
|
2021
Q1 | $1.46M | Buy |
+5,743
| New | +$1.46M | 0.45% | 70 |
|
|
2019
Q1 | – | Sell |
-840
| Closed | -$271K | – | 156 |
|
|
2018
Q4 | $271K | Buy |
840
+49
| +6% | +$15.8K | 0.13% | 147 |
|
|
2018
Q3 | $294K | Hold |
791
| – | – | 0.12% | 158 |
|
|
2018
Q2 | $265K | Sell |
791
-6
| -0.8% | -$2.01K | 0.11% | 156 |
|
|
2018
Q1 | $261K | Sell |
797
-1,227
| -61% | -$402K | 0.12% | 156 |
|
|
2017
Q4 | $597K | Sell |
2,024
-231
| -10% | -$68.1K | 0.26% | 106 |
|
|
2017
Q3 | $573K | Sell |
2,255
-355
| -14% | -$90.2K | 0.26% | 107 |
|
|
2017
Q2 | $516K | Hold |
2,610
| – | – | 0.24% | 115 |
|
|
2017
Q1 | $462K | Hold |
2,610
| – | – | 0.24% | 116 |
|
|
2016
Q4 | $406K | Buy |
+2,610
| New | +$406K | 0.19% | 132 |
|