Strategic Financial Services’s Boeing BA Stock Holding History

Strategic Financial Services’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-920	Closed	-$219K	–	121
2023 Q2	$219K	Buy	+920	New	+$219K	0.02%	118
2021 Q1	–	Sell	-1,423	Closed	-$305K	–	137
2020 Q4	$305K	Hold	1,423	–	–	0.03%	116
2020 Q3	$235K	Sell	1,423 -35	-2%	-$5.78K	0.02%	116
2020 Q2	$267K	Sell	1,458 -4,219	-74%	-$773K	0.03%	115
2020 Q1	$847K	Sell	5,677 -441	-7%	-$65.8K	0.11%	75
2019 Q4	$1.99M	Sell	6,118 -842	-12%	-$274K	0.23%	83
2019 Q3	$2.65M	Sell	6,960 -200	-3%	-$76.1K	0.34%	78
2019 Q2	$2.61M	Sell	7,160 -45	-0.6%	-$16.4K	0.34%	76
2019 Q1	$2.75M	Buy	7,205 +240	+3%	+$91.5K	0.38%	74
2018 Q4	$2.25M	Buy	6,965 +206	+3%	+$66.4K	0.35%	78
2018 Q3	$2.51M	Sell	6,759 -321	-5%	-$119K	0.37%	75
2018 Q2	$2.38M	Buy	7,080 +176	+3%	+$59K	0.37%	77
2018 Q1	$2.26M	Sell	6,904 -3,196	-32%	-$1.05M	0.37%	75
2017 Q4	$2.98M	Sell	10,100 -45	-0.4%	-$13.3K	0.47%	72
2017 Q3	$2.58M	Sell	10,145 -10,240	-50%	-$2.6M	0.43%	76
2017 Q2	$4.03M	Buy	20,385 +90	+0.4%	+$17.8K	0.7%	40
2017 Q1	$3.59M	Sell	20,295 -50	-0.2%	-$8.84K	0.65%	51
2016 Q4	$3.17M	Buy	20,345 +175	+0.9%	+$27.2K	0.61%	59
2016 Q3	$2.66M	Buy	20,170 +70	+0.3%	+$9.22K	0.53%	70
2016 Q2	$2.69M	Sell	20,100 -50	-0.2%	-$6.68K	0.54%	70
2016 Q1	$2.56M	Buy	20,150 +515	+3%	+$65.4K	0.59%	72
2015 Q4	$2.84M	Buy	19,635 +430	+2%	+$62.2K	0.75%	60
2015 Q3	$2.52M	Buy	19,205 +655	+4%	+$85.8K	0.7%	66
2015 Q2	$2.57M	Sell	18,550 -1,595	-8%	-$221K	0.72%	67
2015 Q1	$3.02M	Sell	20,145 -6,357	-24%	-$954K	0.78%	59
2014 Q4	$3.45M	Buy	26,502 +165	+0.6%	+$21.4K	0.94%	45
2014 Q3	$3.36M	Buy	26,337 +75	+0.3%	+$9.55K	0.94%	42
2014 Q2	$3.34M	Sell	26,262 -4,845	-16%	-$616K	0.93%	41
2014 Q1	$3.9M	Buy	31,107 +1,745	+6%	+$219K	1.14%	20
2013 Q4	$4.01M	Sell	29,362 -450	-2%	-$61.4K	1.27%	14
2013 Q3	$3.5M	Buy	29,812 +383	+1%	+$45K	1.18%	20
2013 Q2	$3.02M	Buy	+29,429	New	+$3.02M	1.07%	21