St. Johns Investment Management’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 |
-38
| Closed | -$9.91K | – | 218 |
|
2023
Q4 | $9.91K | Buy |
+38
| New | +$9.91K | 0.01% | 126 |
|
2021
Q3 | – | Sell |
-10
| Closed | -$2K | – | 178 |
|
2021
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 168 |
|
2021
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 144 |
|
2020
Q4 | $2K | Sell |
10
-10
| -50% | -$2K | ﹤0.01% | 147 |
|
2020
Q3 | $3K | Sell |
20
-300
| -94% | -$45K | ﹤0.01% | 136 |
|
2020
Q2 | $59K | Buy |
320
+300
| +1,500% | +$55.3K | 0.04% | 90 |
|
2020
Q1 | $3K | Sell |
20
-30
| -60% | -$4.5K | ﹤0.01% | 129 |
|
2019
Q4 | $16K | Hold |
50
| – | – | 0.01% | 108 |
|
2019
Q3 | $19K | Hold |
50
| – | – | 0.01% | 108 |
|
2019
Q2 | $18K | Hold |
50
| – | – | 0.01% | 107 |
|
2019
Q1 | $19K | Sell |
50
-50
| -50% | -$19K | 0.01% | 111 |
|
2018
Q4 | $32K | Sell |
100
-165
| -62% | -$52.8K | 0.03% | 99 |
|
2018
Q3 | $99K | Hold |
265
| – | – | 0.07% | 85 |
|
2018
Q2 | $89K | Hold |
265
| – | – | 0.07% | 93 |
|
2018
Q1 | $87K | Buy |
265
+165
| +165% | +$54.2K | 0.07% | 90 |
|
2017
Q4 | $29K | Hold |
100
| – | – | 0.02% | 107 |
|
2017
Q3 | $25K | Hold |
100
| – | – | 0.02% | 133 |
|
2017
Q2 | $20K | Hold |
100
| – | – | 0.02% | 118 |
|
2017
Q1 | $18K | Hold |
100
| – | – | 0.01% | 112 |
|
2016
Q4 | $16K | Hold |
100
| – | – | 0.01% | 112 |
|
2016
Q3 | $13K | Hold |
100
| – | – | 0.01% | 114 |
|
2016
Q2 | $13K | Hold |
100
| – | – | 0.01% | 114 |
|
2016
Q1 | $13K | Hold |
100
| – | – | 0.01% | 108 |
|
2015
Q4 | $14K | Hold |
100
| – | – | 0.01% | 105 |
|
2015
Q3 | $13K | Hold |
100
| – | – | 0.01% | 103 |
|
2015
Q2 | $14K | Hold |
100
| – | – | 0.01% | 106 |
|
2015
Q1 | $15K | Hold |
100
| – | – | 0.01% | 103 |
|
2014
Q4 | $13K | Hold |
100
| – | – | 0.01% | 107 |
|
2014
Q3 | $13K | Sell |
100
-80
| -44% | -$10.4K | 0.01% | 107 |
|
2014
Q2 | $23K | Buy |
180
+80
| +80% | +$10.2K | 0.02% | 99 |
|
2014
Q1 | $13K | Buy |
+100
| New | +$13K | 0.01% | 110 |
|