Thompson Davis & Co’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 |
-1,132
| Closed | -$295K | – | 124 |
|
|
2023
Q4 | $295K | Sell |
1,132
-18
| -2% | -$4.69K | 0.25% | 56 |
|
|
2023
Q3 | $220K | Sell |
1,150
-75
| -6% | -$14.4K | 0.27% | 67 |
|
|
2023
Q2 | $259K | Sell |
1,225
-200
| -14% | -$42.2K | 0.29% | 65 |
|
|
2023
Q1 | $303K | Hold |
1,425
| – | – | 0.4% | 53 |
|
|
2022
Q4 | $271K | Buy |
+1,425
| New | +$271K | 0.39% | 53 |
|
|
2022
Q2 | – | Sell |
-2,325
| Closed | -$445K | – | 101 |
|
|
2022
Q1 | $445K | Buy |
2,325
+990
| +74% | +$189K | 0.54% | 42 |
|
|
2021
Q4 | $269K | Buy |
+1,335
| New | +$269K | 0.22% | 83 |
|
|
2018
Q3 | $179K | Sell |
481
-50
| -9% | -$18.6K | 0.39% | 58 |
|
|
2018
Q2 | $178K | Buy |
531
+305
| +135% | +$102K | 0.42% | 53 |
|
|
2018
Q1 | $74K | Hold |
226
| – | – | 0.2% | 118 |
|
|
2017
Q4 | $67K | Sell |
226
-50
| -18% | -$14.8K | 0.16% | 144 |
|
|
2017
Q3 | $70K | Sell |
276
-75
| -21% | -$19K | 0.12% | 171 |
|
|
2017
Q2 | $69K | Buy |
351
+125
| +55% | +$24.6K | 0.11% | 175 |
|
|
2017
Q1 | $40K | Hold |
226
| – | – | 0.06% | 287 |
|
|
2016
Q4 | $35K | Hold |
226
| – | – | 0.06% | 306 |
|
|
2016
Q3 | $30K | Sell |
226
-160
| -41% | -$21.2K | 0.05% | 339 |
|
|
2016
Q2 | $50K | Hold |
386
| – | – | 0.08% | 240 |
|
|
2016
Q1 | $49K | Buy |
386
+256
| +197% | +$32.5K | 0.07% | 244 |
|
|
2015
Q4 | $19K | Hold |
130
| – | – | 0.03% | 480 |
|
|
2015
Q3 | $17K | Sell |
130
-242
| -65% | -$31.6K | 0.02% | 508 |
|
|
2015
Q2 | $52K | Sell |
372
-11
| -3% | -$1.54K | 0.06% | 300 |
|
|
2015
Q1 | $57K | Buy |
383
+210
| +121% | +$31.3K | 0.07% | 270 |
|
|
2014
Q4 | $22K | Sell |
173
-64
| -27% | -$8.14K | 0.03% | 479 |
|
|
2014
Q3 | $30K | Buy |
237
+111
| +88% | +$14.1K | 0.04% | 377 |
|
|
2014
Q2 | $16K | Buy |
126
+1
| +0.8% | +$127 | 0.02% | 422 |
|
|
2014
Q1 | $16K | Sell |
125
-41
| -25% | -$5.25K | 0.03% | 414 |
|
|
2013
Q4 | $23K | Buy |
+166
| New | +$23K | 0.03% | 328 |
|