Rossmore Private Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
6,281
-1,393
| -18% | -$292K | 0.15% | 110 |
|
|
2025
Q1 | $1.31M | Sell |
7,674
-1,531
| -17% | -$261K | 0.16% | 106 |
|
|
2024
Q4 | $1.45M | Sell |
9,205
-3,715
| -29% | -$586K | 0.18% | 95 |
|
|
2024
Q3 | $1.96M | Buy |
12,920
+432
| +3% | +$65.7K | 0.24% | 78 |
|
|
2024
Q2 | $2.27M | Sell |
12,488
-75
| -0.6% | -$13.7K | 0.3% | 66 |
|
|
2024
Q1 | $2.42M | Buy |
12,563
+60
| +0.5% | +$11.6K | 0.32% | 66 |
|
|
2023
Q4 | $3.26M | Buy |
12,503
+5,639
| +82% | +$1.47M | 0.46% | 53 |
|
|
2023
Q3 | $1.32M | Buy |
6,864
+25
| +0.4% | +$4.79K | 0.2% | 92 |
|
|
2023
Q2 | $1.44M | Buy |
6,839
+25
| +0.4% | +$5.28K | 0.21% | 88 |
|
|
2023
Q1 | $1.45M | Sell |
6,814
-174
| -2% | -$37K | 0.23% | 85 |
|
|
2022
Q4 | $1.3M | Buy |
6,988
+57
| +0.8% | +$10.6K | 0.21% | 87 |
|
|
2022
Q3 | $839K | Buy |
6,931
+625
| +10% | +$75.7K | 0.15% | 115 |
|
|
2022
Q2 | $862K | Sell |
6,306
-240
| -4% | -$32.8K | 0.15% | 116 |
|
|
2022
Q1 | $1.25M | Buy |
6,546
+10
| +0.2% | +$1.92K | 0.2% | 96 |
|
|
2021
Q4 | $1.32M | Buy |
6,536
+1,123
| +21% | +$226K | 0.21% | 95 |
|
|
2021
Q3 | $1.19M | Sell |
5,413
-20
| -0.4% | -$4.4K | 0.2% | 97 |
|
|
2021
Q2 | $1.3M | Hold |
5,433
| – | – | 0.22% | 94 |
|
|
2021
Q1 | $1.38M | Sell |
5,433
-3
| -0.1% | -$764 | 0.26% | 86 |
|
|
2020
Q4 | $1.16M | Buy |
5,436
+57
| +1% | +$12.2K | 0.24% | 95 |
|
|
2020
Q3 | $889K | Sell |
5,379
-179
| -3% | -$29.6K | 0.21% | 98 |
|
|
2020
Q2 | $1.02M | Sell |
5,558
-841
| -13% | -$154K | 0.28% | 79 |
|
|
2020
Q1 | $954K | Sell |
6,399
-308
| -5% | -$45.9K | 0.33% | 71 |
|
|
2019
Q4 | $2.19M | Sell |
6,707
-22
| -0.3% | -$7.17K | 0.67% | 36 |
|
|
2019
Q3 | $2.56M | Sell |
6,729
-7
| -0.1% | -$2.66K | 0.86% | 27 |
|
|
2019
Q2 | $2.45M | Sell |
6,736
-55
| -0.8% | -$20K | 0.87% | 25 |
|
|
2019
Q1 | $2.59M | Buy |
6,791
+286
| +4% | +$109K | 0.95% | 23 |
|
|
2018
Q4 | $2.1M | Buy |
6,505
+420
| +7% | +$135K | 0.89% | 23 |
|
|
2018
Q3 | $2.26M | Buy |
6,085
+2,590
| +74% | +$963K | 0.9% | 23 |
|
|
2018
Q2 | $1.17M | Buy |
3,495
+908
| +35% | +$305K | 0.76% | 32 |
|
|
2018
Q1 | $848K | Buy |
2,587
+450
| +21% | +$148K | 0.86% | 29 |
|
|
2017
Q4 | $630K | Buy |
+2,137
| New | +$630K | 0.64% | 37 |
|