SCM
Schnieders Capital Management’s Boeing BA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,388
| Closed | -$362K | – | 208 |
|
2023
Q4 | $362K | Sell |
1,388
-20
| -1% | -$5.21K | 0.08% | 144 |
|
2023
Q3 | $270K | Sell |
1,408
-850
| -38% | -$163K | 0.06% | 155 |
|
2023
Q2 | $477K | Sell |
2,258
-192
| -8% | -$40.5K | 0.1% | 124 |
|
2023
Q1 | $520K | Buy |
2,450
+100
| +4% | +$21.2K | 0.12% | 114 |
|
2022
Q4 | $448K | Buy |
2,350
+675
| +40% | +$129K | 0.1% | 127 |
|
2022
Q3 | $203K | Buy |
1,675
+50
| +3% | +$6.06K | 0.05% | 179 |
|
2022
Q2 | $222K | Sell |
1,625
-717
| -31% | -$98K | 0.07% | 170 |
|
2022
Q1 | $448K | Sell |
2,342
-613
| -21% | -$117K | 0.11% | 133 |
|
2021
Q4 | $595K | Buy |
2,955
+60
| +2% | +$12.1K | 0.14% | 105 |
|
2021
Q3 | $637K | Sell |
2,895
-165
| -5% | -$36.3K | 0.17% | 95 |
|
2021
Q2 | $733K | Buy |
3,060
+160
| +6% | +$38.3K | 0.2% | 89 |
|
2021
Q1 | $739K | Buy |
2,900
+170
| +6% | +$43.3K | 0.22% | 84 |
|
2020
Q4 | $584K | Buy |
2,730
+530
| +24% | +$113K | 0.19% | 87 |
|
2020
Q3 | $364K | Buy |
2,200
+305
| +16% | +$50.5K | 0.14% | 110 |
|
2020
Q2 | $347K | Sell |
1,895
-640
| -25% | -$117K | 0.14% | 111 |
|
2020
Q1 | $378K | Sell |
2,535
-3,343
| -57% | -$498K | 0.18% | 97 |
|
2019
Q4 | $1.92M | Buy |
5,878
+60
| +1% | +$19.5K | 0.7% | 44 |
|
2019
Q3 | $2.21M | Sell |
5,818
-180
| -3% | -$68.5K | 0.89% | 41 |
|
2019
Q2 | $2.18M | Sell |
5,998
-1,105
| -16% | -$402K | 0.86% | 41 |
|
2019
Q1 | $2.71M | Sell |
7,103
-802
| -10% | -$306K | 1.16% | 28 |
|
2018
Q4 | $2.55M | Sell |
7,905
-100
| -1% | -$32.2K | 1.25% | 29 |
|
2018
Q3 | $2.98M | Buy |
8,005
+88
| +1% | +$32.7K | 1.22% | 28 |
|
2018
Q2 | $2.66M | Buy |
7,917
+72
| +0.9% | +$24.2K | 1.12% | 31 |
|
2018
Q1 | $2.57M | Sell |
7,845
-680
| -8% | -$223K | 1.11% | 32 |
|
2017
Q4 | $2.51M | Sell |
8,525
-100
| -1% | -$29.5K | 1.04% | 32 |
|
2017
Q3 | $2.19M | Sell |
8,625
-308
| -3% | -$78.3K | 0.96% | 36 |
|
2017
Q2 | $1.77M | Buy |
8,933
+50
| +0.6% | +$9.89K | 0.82% | 44 |
|
2017
Q1 | $1.57M | Buy |
8,883
+150
| +2% | +$26.5K | 0.75% | 45 |
|
2016
Q4 | $1.36M | Buy |
8,733
+500
| +6% | +$77.9K | 0.7% | 47 |
|
2016
Q3 | $1.09M | Sell |
8,233
-1,173
| -12% | -$155K | 0.61% | 54 |
|
2016
Q2 | $1.22M | Sell |
9,406
-2,540
| -21% | -$330K | 0.68% | 50 |
|
2016
Q1 | $1.52M | Sell |
11,946
-4,252
| -26% | -$540K | 0.89% | 37 |
|
2015
Q4 | $2.34M | Sell |
16,198
-95
| -0.6% | -$13.7K | 1.44% | 24 |
|
2015
Q3 | $2.13M | Sell |
16,293
-1,150
| -7% | -$151K | 1.48% | 22 |
|
2015
Q2 | $2.42M | Buy |
17,443
+1,500
| +9% | +$208K | 1.42% | 23 |
|
2015
Q1 | $2.39M | Buy |
15,943
+1,143
| +8% | +$172K | 1.45% | 20 |
|
2014
Q4 | $1.92M | Buy |
14,800
+2,905
| +24% | +$378K | 1.27% | 27 |
|
2014
Q3 | $1.52M | Buy |
11,895
+650
| +6% | +$82.8K | 1.12% | 28 |
|
2014
Q2 | $1.43M | Buy |
11,245
+2,870
| +34% | +$365K | 1.01% | 30 |
|
2014
Q1 | $1.05M | Buy |
8,375
+1,395
| +20% | +$175K | 0.98% | 37 |
|
2013
Q4 | $953K | Buy |
+6,980
| New | +$953K | 0.93% | 38 |
|