RFM
Royal Fund Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,138
| Closed | -$201K | – | 253 |
|
|
2024
Q4 | $201K | Buy |
+1,138
| New | +$201K | 0.02% | 229 |
|
|
2024
Q3 | – | Sell |
-1,195
| Closed | -$218K | – | 269 |
|
|
2024
Q2 | $218K | Sell |
1,195
-11,529
| -91% | -$2.1M | 0.02% | 225 |
|
|
2024
Q1 | $2.46M | Buy |
12,724
+739
| +6% | +$143K | 0.24% | 109 |
|
|
2023
Q4 | $3.12M | Buy |
11,985
+514
| +4% | +$134K | 0.35% | 87 |
|
|
2023
Q3 | $2.2M | Sell |
11,471
-21
| -0.2% | -$4.03K | 0.3% | 100 |
|
|
2023
Q2 | $2.43M | Sell |
11,492
-89
| -0.8% | -$18.8K | 0.3% | 96 |
|
|
2023
Q1 | $2.46M | Sell |
11,581
-4,571
| -28% | -$971K | 0.35% | 93 |
|
|
2022
Q4 | $3.08M | Buy |
16,152
+285
| +2% | +$54.3K | 0.49% | 72 |
|
|
2022
Q3 | $1.92M | Buy |
15,867
+1,458
| +10% | +$177K | 0.35% | 92 |
|
|
2022
Q2 | $1.97M | Buy |
14,409
+430
| +3% | +$58.8K | 0.33% | 96 |
|
|
2022
Q1 | $2.68M | Sell |
13,979
-122
| -0.9% | -$23.4K | 0.39% | 83 |
|
|
2021
Q4 | $2.84M | Buy |
14,101
+988
| +8% | +$199K | 0.41% | 85 |
|
|
2021
Q3 | $2.88M | Buy |
13,113
+1,095
| +9% | +$241K | 0.42% | 79 |
|
|
2021
Q2 | $2.88M | Buy |
12,018
+838
| +7% | +$201K | 0.48% | 79 |
|
|
2021
Q1 | $2.85M | Buy |
11,180
+4,623
| +71% | +$1.18M | 0.52% | 77 |
|
|
2020
Q4 | $1.4M | Buy |
6,557
+884
| +16% | +$189K | 0.3% | 82 |
|
|
2020
Q3 | $937K | Buy |
5,673
+584
| +11% | +$96.5K | 0.24% | 84 |
|
|
2020
Q2 | $932K | Buy |
5,089
+183
| +4% | +$33.5K | 0.33% | 71 |
|
|
2020
Q1 | $731K | Buy |
4,906
+101
| +2% | +$15K | 0.3% | 72 |
|
|
2019
Q4 | $1.57M | Buy |
4,805
+74
| +2% | +$24.1K | 0.4% | 59 |
|
|
2019
Q3 | $1.8M | Buy |
4,731
+66
| +1% | +$25.1K | 0.5% | 57 |
|
|
2019
Q2 | $1.7M | Buy |
4,665
+408
| +10% | +$149K | 0.5% | 58 |
|
|
2019
Q1 | $1.62M | Buy |
4,257
+24
| +0.6% | +$9.16K | 0.52% | 57 |
|
|
2018
Q4 | $1.37M | Sell |
4,233
-2,833
| -40% | -$914K | 0.55% | 50 |
|
|
2018
Q3 | $2.63M | Sell |
7,066
-320
| -4% | -$119K | 0.82% | 43 |
|
|
2018
Q2 | $2.48M | Sell |
7,386
-960
| -12% | -$322K | 0.82% | 42 |
|
|
2018
Q1 | $2.74M | Sell |
8,346
-336
| -4% | -$110K | 1% | 34 |
|
|
2017
Q4 | $2.56M | Sell |
8,682
-203
| -2% | -$59.9K | 0.92% | 34 |
|
|
2017
Q3 | $2.26M | Sell |
8,885
-873
| -9% | -$222K | 0.9% | 36 |
|
|
2017
Q2 | $1.93M | Sell |
9,758
-414
| -4% | -$81.8K | 0.82% | 33 |
|
|
2017
Q1 | $1.8M | Sell |
10,172
-853
| -8% | -$151K | 0.87% | 29 |
|
|
2016
Q4 | $1.72M | Buy |
+11,025
| New | +$1.72M | 0.95% | 24 |
|