Roof Eidam Maycock Peralta (REMP)’s Boeing BA Stock Holding History

Roof Eidam Maycock Peralta (REMP)’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,274	Closed	-$332K	–	128
2023 Q4	$332K	Hold	1,274	–	–	0.1%	95
2023 Q3	$244K	Buy	1,274 +4	+0.3%	+$767	0.08%	110
2023 Q2	$268K	Sell	1,270 -45	-3%	-$9.5K	0.09%	101
2023 Q1	$279K	Sell	1,315 -251	-16%	-$53.3K	0.1%	100
2022 Q4	$298K	Sell	1,566 -1,240	-44%	-$236K	0.11%	96
2022 Q3	$340K	Buy	2,806 +1,001	+55%	+$121K	0.13%	83
2022 Q2	$247K	Buy	1,805 +50	+3%	+$6.84K	0.09%	85
2022 Q1	$336K	Hold	1,755	–	–	0.11%	84
2021 Q4	$353K	Sell	1,755 -25	-1%	-$5.03K	0.12%	87
2021 Q3	$391K	Hold	1,780	–	–	0.14%	79
2021 Q2	$426K	Hold	1,780	–	–	0.16%	76
2021 Q1	$453K	Hold	1,780	–	–	0.17%	73
2020 Q4	$381K	Sell	1,780 -100	-5%	-$21.4K	0.15%	76
2020 Q3	$311K	Hold	1,880	–	–	0.12%	79
2020 Q2	$345K	Hold	1,880	–	–	0.13%	80
2020 Q1	$280K	Buy	1,880 +100	+6%	+$14.9K	0.12%	84
2019 Q4	$580K	Buy	1,780 +740	+71%	+$241K	0.22%	75
2019 Q3	$396K	Sell	1,040 -200	-16%	-$76.2K	0.16%	83
2019 Q2	$451K	Hold	1,240	–	–	0.19%	81
2019 Q1	$473K	Sell	1,240 -4,545	-79%	-$1.73M	0.19%	83
2018 Q4	$1.87M	Hold	5,785	–	–	0.9%	23
2018 Q3	$2.15M	Sell	5,785 -120	-2%	-$44.6K	0.97%	24
2018 Q2	$1.98M	Buy	5,905 +25	+0.4%	+$8.39K	0.93%	25
2018 Q1	$1.93M	Sell	5,880 -50	-0.8%	-$16.4K	0.93%	24
2017 Q4	$1.75M	Buy	5,930 +35	+0.6%	+$10.3K	0.85%	27
2017 Q3	$1.5M	Buy	5,895 +4,480	+317%	+$1.14M	0.77%	28
2017 Q2	$280K	Hold	1,415	–	–	0.14%	72
2017 Q1	$250K	Hold	1,415	–	–	0.13%	72
2016 Q4	$220K	Sell	1,415 -108	-7%	-$16.8K	0.11%	77
2016 Q3	$201K	Buy	+1,523	New	+$201K	0.09%	80
2016 Q1	–	Sell	-7,543	Closed	-$1.09M	–	86
2015 Q4	$1.09M	Buy	7,543 +100	+1%	+$14.5K	0.87%	26
2015 Q3	$975K	Buy	7,443 +135	+2%	+$17.7K	0.91%	32
2015 Q2	$1.01M	Buy	7,308 +70	+1%	+$9.71K	0.84%	34
2015 Q1	$1.09M	Buy	7,238 +369	+5%	+$55.4K	0.88%	33
2014 Q4	$893K	Buy	+6,869	New	+$893K	0.75%	41