Richard Bernstein Advisors’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 |
-9,888
| Closed | -$1.5M | – | 220 |
|
|
2024
Q3 | $1.5M | Hold |
9,888
| – | – | 0.03% | 206 |
|
|
2024
Q2 | $1.8M | Buy |
9,888
+3
| +0% | +$546 | 0.04% | 195 |
|
|
2024
Q1 | $1.91M | Hold |
9,885
| – | – | 0.04% | 200 |
|
|
2023
Q4 | $2.58M | Sell |
9,885
-2,408
| -20% | -$628K | 0.06% | 169 |
|
|
2023
Q3 | $2.36M | Hold |
12,293
| – | – | 0.05% | 171 |
|
|
2023
Q2 | $2.6M | Hold |
12,293
| – | – | 0.05% | 129 |
|
|
2023
Q1 | $2.61M | Hold |
12,293
| – | – | 0.06% | 137 |
|
|
2022
Q4 | $2.34M | Hold |
12,293
| – | – | 0.05% | 147 |
|
|
2022
Q3 | $1.49M | Sell |
12,293
-4,142
| -25% | -$501K | 0.04% | 171 |
|
|
2022
Q2 | $2.25M | Hold |
16,435
| – | – | 0.05% | 164 |
|
|
2022
Q1 | $3.15M | Hold |
16,435
| – | – | 0.06% | 156 |
|
|
2021
Q4 | $3.31M | Hold |
16,435
| – | – | 0.06% | 151 |
|
|
2021
Q3 | $3.61M | Buy |
16,435
+874
| +6% | +$192K | 0.07% | 146 |
|
|
2021
Q2 | $3.73M | Buy |
+15,561
| New | +$3.73M | 0.08% | 142 |
|
|
2020
Q1 | – | Sell |
-10,745
| Closed | -$3.5M | – | 203 |
|
|
2019
Q4 | $3.5M | Hold |
10,745
| – | – | 0.11% | 135 |
|
|
2019
Q3 | $4.09M | Hold |
10,745
| – | – | 0.13% | 113 |
|
|
2019
Q2 | $3.91M | Sell |
10,745
-18,156
| -63% | -$6.61M | 0.13% | 120 |
|
|
2019
Q1 | $11M | Sell |
28,901
-3,114
| -10% | -$1.19M | 0.36% | 28 |
|
|
2018
Q4 | $10.3M | Hold |
32,015
| – | – | 0.38% | 40 |
|
|
2018
Q3 | $11.9M | Buy |
32,015
+3,298
| +11% | +$1.23M | 0.34% | 42 |
|
|
2018
Q2 | $9.64M | Buy |
28,717
+1,218
| +4% | +$409K | 0.31% | 46 |
|
|
2018
Q1 | $9.02M | Sell |
27,499
-50
| -0.2% | -$16.4K | 0.32% | 45 |
|
|
2017
Q4 | $8.13M | Buy |
27,549
+2,592
| +10% | +$764K | 0.36% | 55 |
|
|
2017
Q3 | $6.34M | Hold |
24,957
| – | – | 0.44% | 61 |
|
|
2017
Q2 | $4.94M | Hold |
24,957
| – | – | 0.38% | 77 |
|
|
2017
Q1 | $4.41M | Hold |
24,957
| – | – | 0.34% | 96 |
|
|
2016
Q4 | $3.89M | Hold |
24,957
| – | – | 0.33% | 108 |
|
|
2016
Q3 | $3.29M | Hold |
24,957
| – | – | 0.31% | 110 |
|
|
2016
Q2 | $3.24M | Hold |
24,957
| – | – | 0.31% | 82 |
|
|
2016
Q1 | $3.17M | Buy |
+24,957
| New | +$3.17M | 0.32% | 78 |
|