RegentAtlantic Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.97M | Buy |
24,497
+780
| +3% | +$120K | 0.09% | 158 |
|
|
2022
Q2 | $3.24M | Buy |
23,717
+2,027
| +9% | +$299K | 0.11% | 143 |
|
|
2022
Q1 | $4.15M | Buy |
21,690
+2,501
| +13% | +$502K | 0.12% | 136 |
|
|
2021
Q4 | $3.86M | Sell |
19,189
-2,650
| -12% | -$560K | 0.11% | 150 |
|
|
2021
Q3 | $4.8M | Sell |
21,839
-697
| -3% | -$155K | 0.15% | 115 |
|
|
2021
Q2 | $5.4M | Buy |
22,536
+3,380
| +18% | +$817K | 0.17% | 108 |
|
|
2021
Q1 | $4.88M | Buy |
19,156
+6,773
| +55% | +$1.51M | 0.16% | 108 |
|
|
2020
Q4 | $2.65M | Buy |
12,383
+1,922
| +18% | +$369K | 0.11% | 141 |
|
|
2020
Q3 | $1.73M | Sell |
10,461
-1,496
| -13% | -$255K | 0.08% | 174 |
|
|
2020
Q2 | $2.19M | Sell |
11,957
-1,064
| -8% | -$164K | 0.12% | 142 |
|
|
2020
Q1 | $1.94M | Sell |
13,021
-531
| -4% | -$145K | 0.15% | 147 |
|
|
2019
Q4 | $4.42M | Sell |
13,552
-157
| -1% | -$55.6K | 0.27% | 95 |
|
|
2019
Q3 | $5.22M | Sell |
13,709
-266
| -2% | -$95.1K | 0.34% | 79 |
|
|
2019
Q2 | $5.09M | Buy |
13,975
+332
| +2% | +$121K | 0.34% | 77 |
|
|
2019
Q1 | $5.2M | Sell |
13,643
-964
| -7% | -$371K | 0.36% | 75 |
|
|
2018
Q4 | $4.71M | Sell |
14,607
-368
| -2% | -$127K | 0.4% | 76 |
|
|
2018
Q3 | $5.57M | Buy |
14,975
+274
| +2% | +$96.3K | 0.43% | 66 |
|
|
2018
Q2 | $4.93M | Sell |
14,701
-586
| -4% | -$202K | 0.43% | 66 |
|
|
2018
Q1 | $5.01M | Sell |
15,287
-1,354
| -8% | -$457K | 0.42% | 69 |
|
|
2017
Q4 | $4.91M | Sell |
16,641
-922
| -5% | -$250K | 0.4% | 68 |
|
|
2017
Q3 | $4.46M | Sell |
17,563
-120
| -0.7% | -$28K | 0.39% | 71 |
|
|
2017
Q2 | $3.5M | Sell |
17,683
-335
| -2% | -$62.4K | 0.32% | 85 |
|
|
2017
Q1 | $3.19M | Sell |
18,018
-303
| -2% | -$51.6K | 0.3% | 94 |
|
|
2016
Q4 | $2.85M | Sell |
18,321
-1,296
| -7% | -$189K | 0.28% | 97 |
|
|
2016
Q3 | $2.58M | Sell |
19,617
-65
| -0.3% | -$8.56K | 0.27% | 102 |
|
|
2016
Q2 | $2.56M | Sell |
19,682
-1,430
| -7% | -$186K | 0.25% | 103 |
|
|
2016
Q1 | $2.68M | Sell |
21,112
-123
| -0.6% | -$15.3K | 0.3% | 88 |
|
|
2015
Q4 | $3.07M | Buy |
21,235
+791
| +4% | +$114K | 0.33% | 83 |
|
|
2015
Q3 | $2.68M | Sell |
20,444
-2,830
| -12% | -$393K | 0.26% | 95 |
|
|
2015
Q2 | $3.23M | Sell |
23,274
-40
| -0.2% | -$5.83K | 0.29% | 91 |
|
|
2015
Q1 | $3.5M | Sell |
23,314
-250
| -1% | -$36.4K | 0.31% | 88 |
|
|
2014
Q4 | $3.06M | Sell |
23,564
-70
| -0.3% | -$8.88K | 0.26% | 98 |
|
|
2014
Q3 | $3.01M | Sell |
23,634
-24
| -0.1% | -$3.02K | 0.28% | 90 |
|
|
2014
Q2 | $3.01M | Sell |
23,658
-95
| -0.4% | -$12.4K | 0.28% | 90 |
|
|
2014
Q1 | $2.98M | Sell |
23,753
-327
| -1% | -$42.6K | 0.29% | 89 |
|
|
2013
Q4 | $3.29M | Buy |
24,080
+1,512
| +7% | +$197K | 0.32% | 85 |
|
|
2013
Q3 | $2.65M | Sell |
22,568
-230
| -1% | -$24.8K | 0.29% | 94 |
|
|
2013
Q2 | $2.33M | Buy |
+22,798
| New | +$2.17M | 0.28% | 102 |
|
Other funds holding BA
RegentAtlantic Capital's BA Position: Q3 2022 in Review
RegentAtlantic Capital increased its Boeing (BA) stake by 3.3% in Q3 2022, buying an estimated $120K and bringing the position to 24,497 shares worth $2.97M. The position accounts for 0.09% of the portfolio, ranked #158.
RegentAtlantic Capital first reported a position in BA in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.57M in Q3 2018. 1,828 funds tracked by Wall St. Rank hold BA as of Q3 2022.
- RegentAtlantic Capital held 24,497 shares of Boeing worth $2.97M as of Q3 2022.
- RegentAtlantic Capital bought 780 Boeing shares in Q3 2022, an estimated $120K.
- Boeing made up 0.09% of RegentAtlantic Capital's portfolio in Q3 2022, its #158 holding.
- RegentAtlantic Capital first reported a position in Boeing in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Boeing position peaked at $5.57M in Q3 2018.
- 1,828 funds tracked by Wall St. Rank held Boeing as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.