S&CO Inc’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Hold |
1,790
| – | – | 0.02% | 184 |
|
|
2025
Q1 | $305K | Hold |
1,790
| – | – | 0.02% | 191 |
|
|
2024
Q4 | $316K | Hold |
1,790
| – | – | 0.02% | 181 |
|
|
2024
Q3 | $272K | Hold |
1,790
| – | – | 0.02% | 198 |
|
|
2024
Q2 | $325K | Sell |
1,790
-230
| -11% | -$41.8K | 0.02% | 189 |
|
|
2024
Q1 | $389K | Sell |
2,020
-3,000
| -60% | -$578K | 0.03% | 174 |
|
|
2023
Q4 | $1.31M | Hold |
5,020
| – | – | 0.1% | 112 |
|
|
2023
Q3 | $962K | Hold |
5,020
| – | – | 0.08% | 117 |
|
|
2023
Q2 | $1.06M | Hold |
5,020
| – | – | 0.09% | 116 |
|
|
2023
Q1 | $1.07M | Hold |
5,020
| – | – | 0.09% | 113 |
|
|
2022
Q4 | $956K | Buy |
5,020
+1,400
| +39% | +$267K | 0.08% | 113 |
|
|
2022
Q3 | $438K | Hold |
3,620
| – | – | 0.04% | 145 |
|
|
2022
Q2 | $494K | Hold |
3,620
| – | – | 0.04% | 144 |
|
|
2022
Q1 | $693K | Hold |
3,620
| – | – | 0.05% | 137 |
|
|
2021
Q4 | $728K | Hold |
3,620
| – | – | 0.05% | 144 |
|
|
2021
Q3 | $796K | Hold |
3,620
| – | – | 0.06% | 136 |
|
|
2021
Q2 | $867K | Hold |
3,620
| – | – | 0.07% | 132 |
|
|
2021
Q1 | $922K | Hold |
3,620
| – | – | 0.08% | 125 |
|
|
2020
Q4 | $775K | Hold |
3,620
| – | – | 0.07% | 131 |
|
|
2020
Q3 | $598K | Hold |
3,620
| – | – | 0.06% | 134 |
|
|
2020
Q2 | $664K | Buy |
3,620
+1,600
| +79% | +$293K | 0.07% | 122 |
|
|
2020
Q1 | $301K | Hold |
2,020
| – | – | 0.04% | 149 |
|
|
2019
Q4 | $658K | Hold |
2,020
| – | – | 0.07% | 125 |
|
|
2019
Q3 | $769K | Hold |
2,020
| – | – | 0.09% | 118 |
|
|
2019
Q2 | $735K | Hold |
2,020
| – | – | 0.08% | 120 |
|
|
2019
Q1 | $770K | Hold |
2,020
| – | – | 0.09% | 124 |
|
|
2018
Q4 | $651K | Hold |
2,020
| – | – | 0.08% | 122 |
|
|
2018
Q3 | $751K | Sell |
2,020
-10
| -0.5% | -$3.72K | 0.08% | 121 |
|
|
2018
Q2 | $681K | Hold |
2,030
| – | – | 0.08% | 126 |
|
|
2018
Q1 | $666K | Buy |
2,030
+795
| +64% | +$261K | 0.08% | 120 |
|
|
2017
Q4 | $364K | Hold |
1,235
| – | – | 0.05% | 153 |
|
|
2017
Q3 | $314K | Hold |
1,235
| – | – | 0.04% | 159 |
|
|
2017
Q2 | $244K | Hold |
1,235
| – | – | 0.03% | 169 |
|
|
2017
Q1 | $218K | Buy |
+1,235
| New | +$218K | 0.03% | 175 |
|
|
2016
Q2 | – | Sell |
-10,975
| Closed | -$1.39M | – | 156 |
|
|
2016
Q1 | $1.39M | Hold |
10,975
| – | – | 0.23% | 72 |
|
|
2015
Q4 | $1.59M | Hold |
10,975
| – | – | 0.27% | 68 |
|
|
2015
Q3 | $1.44M | Hold |
10,975
| – | – | 0.25% | 69 |
|
|
2015
Q2 | $1.52M | Hold |
10,975
| – | – | 0.22% | 73 |
|
|
2015
Q1 | $1.65M | Hold |
10,975
| – | – | 0.23% | 72 |
|
|
2014
Q4 | $1.43M | Hold |
10,975
| – | – | 0.21% | 76 |
|
|
2014
Q3 | $1.4M | Sell |
10,975
-555
| -5% | -$70.7K | 0.21% | 72 |
|
|
2014
Q2 | $1.47M | Hold |
11,530
| – | – | 0.2% | 71 |
|
|
2014
Q1 | $1.45M | Hold |
11,530
| – | – | 0.22% | 68 |
|
|
2013
Q4 | $1.57M | Hold |
11,530
| – | – | 0.26% | 61 |
|
|
2013
Q3 | $1.36M | Hold |
11,530
| – | – | 0.24% | 66 |
|
|
2013
Q2 | $1.18M | Buy |
+11,530
| New | +$1.18M | 0.18% | 69 |
|