Scholtz & Company’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,350
| Closed | -$352K | – | 53 |
|
|
2023
Q4 | $352K | Buy |
+1,350
| New | +$352K | 0.17% | 54 |
|
|
2021
Q4 | – | Sell |
-1,706
| Closed | -$375K | – | 61 |
|
|
2021
Q3 | $375K | Sell |
1,706
-547
| -24% | -$120K | 0.13% | 53 |
|
|
2021
Q2 | $540K | Buy |
2,253
+10
| +0.4% | +$2.4K | 0.18% | 55 |
|
|
2021
Q1 | $571K | Buy |
2,243
+412
| +23% | +$105K | 0.22% | 49 |
|
|
2020
Q4 | $392K | Sell |
1,831
-75
| -4% | -$16.1K | 0.15% | 62 |
|
|
2020
Q3 | $315K | Hold |
1,906
| – | – | 0.14% | 58 |
|
|
2020
Q2 | $349K | Hold |
1,906
| – | – | 0.17% | 50 |
|
|
2020
Q1 | $284K | Sell |
1,906
-7,615
| -80% | -$1.13M | 0.22% | 46 |
|
|
2019
Q4 | $3.1M | Buy |
9,521
+258
| +3% | +$84.1K | 1.8% | 23 |
|
|
2019
Q3 | $3.52M | Sell |
9,263
-5,637
| -38% | -$2.14M | 2.35% | 14 |
|
|
2019
Q2 | $5.42M | Sell |
14,900
-472
| -3% | -$172K | 3.51% | 9 |
|
|
2019
Q1 | $5.86M | Buy |
15,372
+209
| +1% | +$79.7K | 3.91% | 5 |
|
|
2018
Q4 | $4.89M | Buy |
15,163
+8,333
| +122% | +$2.69M | 4.25% | 8 |
|
|
2018
Q3 | $2.54M | Buy |
6,830
+4,580
| +204% | +$1.7M | 1.6% | 25 |
|
|
2018
Q2 | $755K | Hold |
2,250
| – | – | 0.53% | 33 |
|
|
2018
Q1 | $738K | Hold |
2,250
| – | – | 0.55% | 38 |
|
|
2017
Q4 | $664K | Hold |
2,250
| – | – | 0.48% | 43 |
|
|
2017
Q3 | $572K | Buy |
+2,250
| New | +$572K | 0.45% | 44 |
|