Roanoke Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.96M | Buy |
29,061
+150
| +0.5% | +$25.6K | 1.7% | 21 |
|
|
2024
Q4 | $5.12M | Sell |
28,911
-85
| -0.3% | -$15K | 1.65% | 24 |
|
|
2024
Q3 | $4.41M | Sell |
28,996
-80
| -0.3% | -$12.2K | 1.39% | 26 |
|
|
2024
Q2 | $5.29M | Sell |
29,076
-65
| -0.2% | -$11.8K | 1.75% | 18 |
|
|
2024
Q1 | $5.62M | Sell |
29,141
-65
| -0.2% | -$12.5K | 1.84% | 16 |
|
|
2023
Q4 | $7.61M | Buy |
29,206
+170
| +0.6% | +$44.3K | 2.82% | 8 |
|
|
2023
Q3 | $5.57M | Buy |
29,036
+130
| +0.4% | +$24.9K | 2.28% | 11 |
|
|
2023
Q2 | $6.1M | Hold |
28,906
| – | – | 2.42% | 9 |
|
|
2023
Q1 | $6.14M | Buy |
28,906
+2,125
| +8% | +$451K | 2.62% | 8 |
|
|
2022
Q4 | $5.1M | Sell |
26,781
-1,335
| -5% | -$254K | 2.32% | 10 |
|
|
2022
Q3 | $3.4M | Sell |
28,116
-145
| -0.5% | -$17.6K | 1.62% | 24 |
|
|
2022
Q2 | $3.86M | Sell |
28,261
-15
| -0.1% | -$2.05K | 1.74% | 16 |
|
|
2022
Q1 | $5.42M | Sell |
28,276
-1,655
| -6% | -$317K | 2.02% | 13 |
|
|
2021
Q4 | $6.03M | Buy |
29,931
+75
| +0.3% | +$15.1K | 2% | 14 |
|
|
2021
Q3 | $6.57M | Buy |
29,856
+55
| +0.2% | +$12.1K | 2.33% | 11 |
|
|
2021
Q2 | $7.14M | Buy |
29,801
+4,550
| +18% | +$1.09M | 2.48% | 11 |
|
|
2021
Q1 | $6.43M | Sell |
25,251
-10
| -0% | -$2.55K | 2.79% | 9 |
|
|
2020
Q4 | $5.41M | Buy |
25,261
+4,295
| +20% | +$919K | 2.56% | 11 |
|
|
2020
Q3 | $3.47M | Buy |
20,966
+40
| +0.2% | +$6.61K | 1.89% | 16 |
|
|
2020
Q2 | $3.84M | Sell |
20,926
-1,501
| -7% | -$275K | 2.22% | 11 |
|
|
2020
Q1 | $3.35M | Buy |
22,427
+295
| +1% | +$44K | 2.25% | 10 |
|
|
2019
Q4 | $7.21M | Sell |
22,132
-4,394
| -17% | -$1.43M | 3.6% | 3 |
|
|
2019
Q3 | $10.1M | Sell |
26,526
-660
| -2% | -$251K | 4.72% | 3 |
|
|
2019
Q2 | $9.9M | Sell |
27,186
-50
| -0.2% | -$18.2K | 4.47% | 2 |
|
|
2019
Q1 | $10.4M | Sell |
27,236
-1,590
| -6% | -$606K | 4.84% | 2 |
|
|
2018
Q4 | $9.3M | Sell |
28,826
-280
| -1% | -$90.3K | 4.93% | 2 |
|
|
2018
Q3 | $10.8M | Sell |
29,106
-355
| -1% | -$132K | 4.86% | 2 |
|
|
2018
Q2 | $9.88M | Sell |
29,461
-1,470
| -5% | -$493K | 4.76% | 2 |
|
|
2018
Q1 | $10.1M | Sell |
30,931
-695
| -2% | -$228K | 4.89% | 2 |
|
|
2017
Q4 | $9.33M | Sell |
31,626
-1,835
| -5% | -$541K | 4.46% | 3 |
|
|
2017
Q3 | $8.51M | Sell |
33,461
-2,180
| -6% | -$554K | 4.01% | 3 |
|
|
2017
Q2 | $7.05M | Sell |
35,641
-1,730
| -5% | -$342K | 3.34% | 3 |
|
|
2017
Q1 | $6.61M | Sell |
37,371
-1,320
| -3% | -$233K | 3.14% | 5 |
|
|
2016
Q4 | $6.02M | Sell |
38,691
-4,320
| -10% | -$672K | 2.74% | 7 |
|
|
2016
Q3 | $5.67M | Sell |
43,011
-525
| -1% | -$69.2K | 2.56% | 8 |
|
|
2016
Q2 | $5.65M | Sell |
43,536
-94
| -0.2% | -$12.2K | 2.62% | 7 |
|
|
2016
Q1 | $5.54M | Sell |
43,630
-1,015
| -2% | -$129K | 2.57% | 9 |
|
|
2015
Q4 | $6.46M | Sell |
44,645
-3,865
| -8% | -$559K | 2.76% | 7 |
|
|
2015
Q3 | $6.35M | Sell |
48,510
-50
| -0.1% | -$6.55K | 2.33% | 11 |
|
|
2015
Q2 | $6.74M | Buy |
48,560
+705
| +1% | +$97.8K | 2.17% | 13 |
|
|
2015
Q1 | $7.18M | Sell |
47,855
-150
| -0.3% | -$22.5K | 2.36% | 14 |
|
|
2014
Q4 | $6.24M | Buy |
48,005
+3,995
| +9% | +$519K | 2.14% | 13 |
|
|
2014
Q3 | $5.61M | Sell |
44,010
-3,150
| -7% | -$401K | 2.3% | 12 |
|
|
2014
Q2 | $6M | Buy |
47,160
+3,375
| +8% | +$429K | 2.3% | 12 |
|
|
2014
Q1 | $5.5M | Buy |
43,785
+1,165
| +3% | +$146K | 2.42% | 10 |
|
|
2013
Q4 | $5.82M | Sell |
42,620
-625
| -1% | -$85.3K | 2.67% | 7 |
|
|
2013
Q3 | $5.76M | Buy |
+43,245
| New | +$5.76M | 2.8% | 5 |
|