Sonora Investment Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.34M | Buy |
6,082
+138
| +2% | +$30.4K | 0.17% | 93 |
|
|
2021
Q2 | $1.42M | Buy |
5,944
+170
| +3% | +$40.7K | 0.19% | 89 |
|
|
2021
Q1 | $1.47M | Sell |
5,774
-12
| -0.2% | -$3.06K | 0.12% | 160 |
|
|
2020
Q4 | $1.24M | Sell |
5,786
-1,370
| -19% | -$293K | 0.1% | 164 |
|
|
2020
Q3 | $1.18M | Buy |
7,156
+488
| +7% | +$80.7K | 0.11% | 152 |
|
|
2020
Q2 | $1.22M | Buy |
6,668
+1,342
| +25% | +$246K | 0.13% | 139 |
|
|
2020
Q1 | $794K | Sell |
5,326
-59
| -1% | -$8.8K | 0.09% | 153 |
|
|
2019
Q4 | $1.75M | Buy |
+5,385
| New | +$1.75M | 0.17% | 124 |
|
|
2019
Q3 | – | Sell |
-5,396
| Closed | -$1.96M | – | 1703 |
|
|
2019
Q2 | $1.96M | Buy |
5,396
+404
| +8% | +$147K | 0.22% | 111 |
|
|
2019
Q1 | $1.9M | Buy |
4,992
+1,611
| +48% | +$614K | 0.23% | 108 |
|
|
2018
Q4 | $1.09M | Buy |
3,381
+125
| +4% | +$40.3K | 0.16% | 125 |
|
|
2018
Q3 | $1.21M | Buy |
3,256
+75
| +2% | +$27.9K | 0.17% | 118 |
|
|
2018
Q2 | $1.07M | Sell |
3,181
-1,470
| -32% | -$493K | 0.16% | 113 |
|
|
2018
Q1 | $1.53M | Buy |
4,651
+600
| +15% | +$197K | 0.24% | 93 |
|
|
2017
Q4 | $1.19M | Buy |
+4,051
| New | +$1.19M | 0.19% | 108 |
|
|
2017
Q3 | – | Sell |
-4,083
| Closed | -$807K | – | 1175 |
|
|
2017
Q2 | $807K | Hold |
4,083
| – | – | 0.15% | 118 |
|
|
2017
Q1 | $722K | Buy |
4,083
+600
| +17% | +$106K | 0.14% | 118 |
|
|
2016
Q4 | $542K | Sell |
3,483
-53
| -1% | -$8.25K | 0.11% | 131 |
|
|
2016
Q3 | $466K | Buy |
3,536
+370
| +12% | +$48.7K | 0.1% | 129 |
|
|
2016
Q2 | $411K | Buy |
3,166
+1,960
| +163% | +$255K | 0.09% | 127 |
|
|
2016
Q1 | $158K | Buy |
1,206
+871
| +260% | +$114K | 0.04% | 169 |
|
|
2015
Q4 | $48K | Sell |
335
-168
| -33% | -$24.1K | 0.01% | 236 |
|
|
2015
Q3 | $65K | Buy |
+503
| New | +$65K | 0.02% | 186 |
|