Stonehage Fleming Financial Services’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 |
-2,658
| Closed | -$693K | – | 190 |
|
|
2023
Q4 | $693K | Sell |
2,658
-1,295
| -33% | -$338K | 0.02% | 75 |
|
|
2023
Q3 | $758K | Hold |
3,953
| – | – | 0.07% | 83 |
|
|
2023
Q2 | $835K | Buy |
+3,953
| New | +$835K | 0.03% | 72 |
|
|
2022
Q3 | – | Sell |
-4,136
| Closed | -$565K | – | 201 |
|
|
2022
Q2 | $565K | Hold |
4,136
| – | – | 0.02% | 109 |
|
|
2022
Q1 | $791K | Buy |
4,136
+1,455
| +54% | +$278K | 0.02% | 91 |
|
|
2021
Q4 | $538K | Buy |
2,681
+20
| +0.8% | +$4.01K | 0.01% | 117 |
|
|
2021
Q3 | $585K | Buy |
2,661
+2,478
| +1,354% | +$545K | 0.02% | 106 |
|
|
2021
Q2 | $44K | Buy |
+183
| New | +$44K | ﹤0.01% | 173 |
|
|
2021
Q1 | – | Sell |
-1,050
| Closed | -$225K | – | 186 |
|
|
2020
Q4 | $225K | Hold |
1,050
| – | – | 0.01% | 138 |
|
|
2020
Q3 | $173K | Buy |
+1,050
| New | +$173K | 0.01% | 126 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$652K | – | 178 |
|
|
2019
Q4 | $652K | Buy |
+2,000
| New | +$652K | 0.03% | 91 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | -$267 | – | 169 |
|
|
2019
Q1 | $267 | Sell |
700
-7,660
| -92% | -$2.92K | 0.01% | 114 |
|
|
2018
Q4 | $2.7M | Buy |
8,360
+7,100
| +563% | +$2.29M | 0.15% | 40 |
|
|
2018
Q3 | $469K | Buy |
+1,260
| New | +$469K | 0.03% | 120 |
|
|
2018
Q2 | – | Sell |
-166
| Closed | -$54K | – | 224 |
|
|
2018
Q1 | $54K | Sell |
166
-166
| -50% | -$54K | ﹤0.01% | 192 |
|
|
2017
Q4 | $98K | Hold |
332
| – | – | 0.01% | 195 |
|
|
2017
Q3 | $84K | Buy |
+332
| New | +$84K | ﹤0.01% | 207 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$78K | – | 319 |
|
|
2016
Q2 | $78K | Sell |
600
-1,488
| -71% | -$193K | 0.01% | 229 |
|
|
2016
Q1 | $265K | Buy |
2,088
+800
| +62% | +$102K | 0.02% | 158 |
|
|
2015
Q4 | $186K | Hold |
1,288
| – | – | 0.02% | 85 |
|
|
2015
Q3 | $169K | Hold |
1,288
| – | – | 0.02% | 94 |
|
|
2015
Q2 | $179K | Hold |
1,288
| – | – | 0.02% | 96 |
|
|
2015
Q1 | $193K | Hold |
1,288
| – | – | 0.02% | 100 |
|
|
2014
Q4 | $167K | Buy |
+1,288
| New | +$167K | 0.02% | 116 |
|