SCM
Stevens Capital Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
19,343
-19,632
| -50% | -$4.11M | 1.1% | 22 |
|
|
2025
Q1 | $6.65M | Buy |
38,975
+34,057
| +692% | +$5.81M | 1.65% | 13 |
|
|
2024
Q4 | $870K | Sell |
4,918
-4,419
| -47% | -$782K | 0.35% | 79 |
|
|
2024
Q3 | $1.42M | Buy |
+9,337
| New | +$1.42M | 0.2% | 62 |
|
|
2024
Q2 | – | Sell |
-24,590
| Closed | -$4.75M | – | 229 |
|
|
2024
Q1 | $4.75M | Buy |
24,590
+5,394
| +28% | +$1.04M | 0.92% | 20 |
|
|
2023
Q4 | $5M | Buy |
+19,196
| New | +$5M | 1.25% | 12 |
|
|
2023
Q3 | – | Sell |
-8,557
| Closed | -$1.81M | – | 240 |
|
|
2023
Q2 | $1.81M | Sell |
8,557
-48,685
| -85% | -$10.3M | 0.37% | 54 |
|
|
2023
Q1 | $12.2M | Buy |
57,242
+27,567
| +93% | +$5.86M | 3.02% | 11 |
|
|
2022
Q4 | $5.65M | Buy |
+29,675
| New | +$5.65M | 3.57% | 5 |
|
|
2022
Q3 | – | Sell |
-83,070
| Closed | -$11.4M | – | 134 |
|
|
2022
Q2 | $11.4M | Buy |
83,070
+29,104
| +54% | +$3.98M | 7.9% | 3 |
|
|
2022
Q1 | $10.3M | Sell |
53,966
-5,808
| -10% | -$1.11M | 2.26% | 9 |
|
|
2021
Q4 | $12M | Buy |
+59,774
| New | +$12M | 2.77% | 5 |
|
|
2020
Q4 | – | Sell |
-4,460
| Closed | -$737K | – | 165 |
|
|
2020
Q3 | $737K | Buy |
+4,460
| New | +$737K | 0.27% | 61 |
|
|
2019
Q1 | – | Sell |
-15,451
| Closed | -$4.98M | – | 679 |
|
|
2018
Q4 | $4.98M | Sell |
15,451
-38,889
| -72% | -$12.5M | 0.26% | 121 |
|
|
2018
Q3 | $20.2M | Sell |
54,340
-7,366
| -12% | -$2.74M | 0.74% | 24 |
|
|
2018
Q2 | $20.7M | Sell |
61,706
-15,691
| -20% | -$5.26M | 0.74% | 23 |
|
|
2018
Q1 | $25.4M | Buy |
+77,397
| New | +$25.4M | 0.96% | 14 |
|
|
2017
Q4 | – | Sell |
-137,790
| Closed | -$35M | – | 816 |
|
|
2017
Q3 | $35M | Buy |
+137,790
| New | +$35M | 1.3% | 4 |
|
|
2017
Q2 | – | Sell |
-17,649
| Closed | -$3.12M | – | 856 |
|
|
2017
Q1 | $3.12M | Buy |
+17,649
| New | +$3.12M | 0.12% | 239 |
|
|
2016
Q4 | – | Sell |
-57,892
| Closed | -$7.63M | – | 870 |
|
|
2016
Q3 | $7.63M | Buy |
57,892
+38,851
| +204% | +$5.12M | 0.32% | 85 |
|
|
2016
Q2 | $2.47M | Buy |
+19,041
| New | +$2.47M | 0.1% | 260 |
|
|
2016
Q1 | – | Sell |
-48,059
| Closed | -$6.95M | – | 885 |
|
|
2015
Q4 | $6.95M | Buy |
+48,059
| New | +$6.95M | 0.27% | 107 |
|
|
2015
Q3 | – | Sell |
-224,492
| Closed | -$31.1M | – | 976 |
|
|
2015
Q2 | $31.1M | Buy |
224,492
+149,314
| +199% | +$20.7M | 1.12% | 5 |
|
|
2015
Q1 | $11.3M | Buy |
75,178
+36,007
| +92% | +$5.4M | 0.4% | 68 |
|
|
2014
Q4 | $5.09M | Sell |
39,171
-69,544
| -64% | -$9.04M | 0.17% | 156 |
|
|
2014
Q3 | $13.8M | Sell |
108,715
-264,784
| -71% | -$33.7M | 0.42% | 64 |
|
|
2014
Q2 | $47.5M | Buy |
373,499
+93,491
| +33% | +$11.9M | 1.27% | 1 |
|
|
2014
Q1 | $35.1M | Sell |
280,008
-53,184
| -16% | -$6.67M | 0.95% | 14 |
|
|
2013
Q4 | $45.5M | Buy |
+333,192
| New | +$45.5M | 1.34% | 4 |
|
|
2013
Q3 | – | Sell |
-259,791
| Closed | -$26.6M | – | 1017 |
|
|
2013
Q2 | $26.6M | Buy |
+259,791
| New | +$26.6M | 0.89% | 17 |
|