Rodgers Brothers’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,002
| Closed | -$261K | – | 240 |
|
|
2023
Q4 | $261K | Buy |
+1,002
| New | +$261K | 0.04% | 208 |
|
|
2020
Q4 | – | Sell |
-3,087
| Closed | -$510K | – | 182 |
|
|
2020
Q3 | $510K | Sell |
3,087
-150
| -5% | -$24.8K | 0.13% | 133 |
|
|
2020
Q2 | $593K | Hold |
3,237
| – | – | 0.16% | 127 |
|
|
2020
Q1 | $483K | Buy |
+3,237
| New | +$483K | 0.15% | 127 |
|
|
2017
Q3 | – | Sell |
-1,042
| Closed | -$206K | – | 167 |
|
|
2017
Q2 | $206K | Sell |
1,042
-1,050
| -50% | -$208K | 0.08% | 165 |
|
|
2017
Q1 | $370K | Sell |
2,092
-730
| -26% | -$129K | 0.14% | 124 |
|
|
2016
Q4 | $439K | Buy |
2,822
+98
| +4% | +$15.2K | 0.17% | 109 |
|
|
2016
Q3 | $359K | Sell |
2,724
-99
| -4% | -$13K | 0.14% | 120 |
|
|
2016
Q2 | $367K | Buy |
+2,823
| New | +$367K | 0.15% | 122 |
|